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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
RFV icon
1051
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$229K ﹤0.01%
2,750
– –
GNR icon
1052
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$228K ﹤0.01%
4,370
– –
NWSA icon
1053
News Corp Class A
NWSA
$14.5B
$228K ﹤0.01%
14,637
+3,928
+37% +$72.2K
WRK
1054
DELISTED
WestRock Company
WRK
$228K ﹤0.01%
5,716
-1,950
-25% -$91.7K
SPLK
1055
DELISTED
Splunk Inc
SPLK
$227K ﹤0.01%
2,566
-1,589
-38% -$175K
GATX icon
1056
GATX Corp
GATX
$6.55B
$226K ﹤0.01%
2,409
-31
-1% -$3.31K
TAP icon
1057
Molson Coors Class B
TAP
$7.68B
$226K ﹤0.01%
+4,135
New +$222K
NFRA icon
1058
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$225K ﹤0.01%
4,360
– –
SSO icon
1059
ProShares Ultra S&P500
SSO
$7.82B
$225K ﹤0.01%
10,000
– –
WSO icon
1060
Watsco Inc
WSO
$14.9B
$225K ﹤0.01%
941
-14
-1% -$3.68K
AMX icon
1061
America Movil
AMX
$78.1B
$223K ﹤0.01%
10,910
– –
SNDR icon
1062
Schneider National
SNDR
$6.59B
$223K ﹤0.01%
9,959
+66
+0.7% +$1.52K
STX icon
1063
Seagate
STX
$193B
$223K ﹤0.01%
3,125
+36
+1% +$2.92K
CUBE icon
1064
CubeSmart
CUBE
$9.53B
$221K ﹤0.01%
+5,162
New +$238K
TD icon
1065
Toronto Dominion Bank
TD
$198B
$221K ﹤0.01%
3,373
+10
+0.3% +$726
SCHG icon
1066
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$220K ﹤0.01%
15,144
– –
PECO icon
1067
Phillips Edison & Co
PECO
$5.48B
$219K ﹤0.01%
+6,550
New +$222K
PTON icon
1068
Peloton Interactive
PTON
$2.63B
$218K ﹤0.01%
+23,779
New +$382K
FDN icon
1069
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$216K ﹤0.01%
1,701
-256
-13% -$38.3K
IXN icon
1070
iShares Global Tech ETF
IXN
$8.7B
$216K ﹤0.01%
4,736
+642
+16% +$32.4K
TAN icon
1071
Invesco Solar ETF
TAN
$1.47B
$216K ﹤0.01%
3,031
– –
GDV icon
1072
Gabelli Dividend & Income Trust
GDV
$2.6B
$215K ﹤0.01%
10,500
+1,404
+15% +$31.2K
PNR icon
1073
Pentair
PNR
$10.2B
$215K ﹤0.01%
4,684
+269
+6% +$13.5K
RFG icon
1074
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$215K ﹤0.01%
6,605
– –
RGEN icon
1075
Repligen
RGEN
$7.44B
$215K ﹤0.01%
1,326
-596
-31% -$94.3K
41 42
43
44 45

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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.