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CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$12.3B
AUM Growth
-$2.32B
Cap. Flow
-$205M
Cap. Flow %
-1.67%
Top 10 Hldgs %
26.3%
Holding
1,226
New
55
Increased
450
Reduced
532
Closed
84

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$31.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$22M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$20.3M
5
PG icon
Procter & Gamble
PG
+$18.2M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$33.9M
2
IPG
Interpublic Group of Companies
IPG
+$32.2M
3
AAPL icon
Apple
AAPL
+$21.3M
4
LOW icon
Lowe's Companies
LOW
+$19.8M
5
CERN
Cerner Corp
CERN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 12.95%
3 Financials 12.7%
4 Industrials 8.14%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
1026
DELISTED
Aspen Technology Inc
AZPN
$245K ﹤0.01%
+1,336
New +$238K
HDB icon
1027
HDFC Bank
HDB
$119B
$244K ﹤0.01%
8,854
+96
+1% +$2.71K
NTNX icon
1028
Nutanix
NTNX
$14.9B
$243K ﹤0.01%
+16,562
New +$345K
EWC icon
1029
iShares MSCI Canada ETF
EWC
$6.04B
$242K ﹤0.01%
7,166
– –
SHYF
1030
DELISTED
The Shyft Group
SHYF
$242K ﹤0.01%
12,995
– –
BGS icon
1031
B&G Foods
BGS
$285M
$241K ﹤0.01%
10,135
-75
-0.7% -$1.86K
BHP icon
1032
BHP
BHP
$213B
$241K ﹤0.01%
4,298
-464
-10% -$28.8K
IEZ icon
1033
iShares US Oil Equipment & Services ETF
IEZ
$367M
$241K ﹤0.01%
15,070
– –
VOX icon
1034
Vanguard Communication Services ETF
VOX
$5.53B
$241K ﹤0.01%
2,563
+62
+2% +$6.45K
WMS icon
1035
Advanced Drainage Systems
WMS
$10.9B
$241K ﹤0.01%
2,668
-522
-16% -$53.7K
MRVI icon
1036
Maravai LifeSciences
MRVI
$997M
$240K ﹤0.01%
8,446
– –
BLD
1037
DELISTED
TopBuild
BLD
$238K ﹤0.01%
1,427
-44
-3% -$8.05K
EXP icon
1038
Eagle Materials
EXP
$6.6B
$238K ﹤0.01%
2,166
-16
-0.7% -$1.97K
NCLH icon
1039
Norwegian Cruise Line
NCLH
$8.89B
$237K ﹤0.01%
21,270
+10,332
+94% +$173K
QTEC icon
1040
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$237K ﹤0.01%
2,071
– –
RPRX icon
1041
Royalty Pharma
RPRX
$26.1B
$237K ﹤0.01%
+5,626
New +$231K
DV icon
1042
DoubleVerify
DV
$1.62B
$236K ﹤0.01%
+10,401
New +$234K
PLTK icon
1043
Playtika
PLTK
$1.4B
$234K ﹤0.01%
+17,647
New +$275K
NCNO icon
1044
nCino
NCNO
$1.81B
$233K ﹤0.01%
+7,550
New +$267K
DCT
1045
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$233K ﹤0.01%
+15,652
New +$275K
INCY icon
1046
Incyte
INCY
$23.5B
$232K ﹤0.01%
3,055
-234
-7% -$17.8K
DGS icon
1047
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$230K ﹤0.01%
+5,155
New +$256K
SCHF icon
1048
Schwab International Equity ETF
SCHF
$65.6B
$230K ﹤0.01%
+14,622
New +$249K
GDX icon
1049
VanEck Gold Miners ETF
GDX
$23B
$229K ﹤0.01%
8,345
– –
JAZZ icon
1050
Jazz Pharmaceuticals
JAZZ
$15.9B
$229K ﹤0.01%
1,466
-651
-31% -$100K
40 41
42
43 44

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Commerce Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Commerce Bank held 1,226 positions worth $12.3B, down 16% from $14.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank's Q2 2022 filing shows 55 new, 450 increased, 532 reduced and 84 closed positions. Its largest new stake was Olaplex Holdings: 1,157,408 shares worth $16.3M. The largest sale was Eaton, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Commerce Bank's largest Q2 2022 buy was Olaplex Holdings: 1,157,408 shares worth $16.3M.
  • Commerce Bank added most to Amgen in Q2 2022, an estimated $36.3M increase.
  • Commerce Bank's biggest Q2 2022 reduction was Eaton, cutting an estimated $33.9M.
  • Commerce Bank fully exited Cerner Corp in Q2 2022, selling an estimated $14.4M.
  • Commerce Bank's ten largest holdings make up 26% of its $12.3B portfolio in Q2 2022.
  • Commerce Bank opened 55 new positions and closed 84 in Q2 2022.
  • Commerce Bank's portfolio value fell 16% quarter-over-quarter to $12.3B.

Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.