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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
SPTM icon
1076
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$215K ﹤0.01%
4,620
– –
UDR icon
1077
UDR
UDR
$12.9B
$215K ﹤0.01%
4,656
-3,516
-43% -$177K
FSLY icon
1078
Fastly Inc
FSLY
$3.17B
$214K ﹤0.01%
+18,400
New +$260K
NFJ
1079
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$213K ﹤0.01%
18,444
+4,416
+31% +$56.2K
SCHH icon
1080
Schwab US REIT ETF
SCHH
$11.7B
$213K ﹤0.01%
10,108
-6,000
-37% -$138K
LNC icon
1081
Lincoln National
LNC
$7.91B
$212K ﹤0.01%
4,540
-781
-15% -$44.5K
DAR icon
1082
Darling Ingredients
DAR
$9.93B
$211K ﹤0.01%
3,524
-28
-0.8% -$2.13K
THQ
1083
abrdn Healthcare Opportunities Fund
THQ
$769M
$209K ﹤0.01%
10,496
+1,279
+14% +$26.8K
ARMK icon
1084
Aramark
ARMK
$15B
$208K ﹤0.01%
9,408
-604
-6% -$14.9K
AVUS icon
1085
Avantis US Equity ETF
AVUS
$13.8B
$208K ﹤0.01%
+3,200
New +$227K
DFAS icon
1086
Dimensional US Small Cap ETF
DFAS
$15.2B
$208K ﹤0.01%
+4,335
New +$225K
OC icon
1087
Owens Corning
OC
$11.5B
$207K ﹤0.01%
2,791
-70
-2% -$6.18K
RYN icon
1088
Rayonier
RYN
$6.49B
$207K ﹤0.01%
6,116
+126
+2% +$4.62K
R icon
1089
Ryder
R
$10.3B
$206K ﹤0.01%
2,900
-1,866
-39% -$137K
TM icon
1090
Toyota
TM
$210B
$206K ﹤0.01%
1,333
+181
+16% +$29.9K
AVUV icon
1091
Avantis US Small Cap Value ETF
AVUV
$29.7B
$205K ﹤0.01%
+3,000
New +$227K
IGIB icon
1092
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$205K ﹤0.01%
4,015
-921
-19% -$48K
PDI icon
1093
PIMCO Dynamic Income Fund
PDI
$7.4B
$203K ﹤0.01%
+9,699
New +$215K
TPC
1094
Tutor Perini Cor
TPC
$4.57B
$203K ﹤0.01%
23,110
– –
XNTK icon
1095
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$202K ﹤0.01%
1,957
– –
DKNG icon
1096
DraftKings
DKNG
$11.4B
$201K ﹤0.01%
+17,223
New +$243K
FRT icon
1097
Federal Realty Investment Trust
FRT
$10.9B
$201K ﹤0.01%
2,101
+59
+3% +$6.62K
VRP icon
1098
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$201K ﹤0.01%
9,043
+361
+4% +$8.39K
IDIV
1099
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$194K ﹤0.01%
24,705
-10,290
-29% -$84K
BXMX
1100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$192K ﹤0.01%
15,540
+721
+5% +$9.71K
42 43
44
45 46

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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.