We are live on ! Find out more
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
IVZ icon
1101
Invesco
IVZ
$13.3B
$191K ﹤0.01%
11,804
+1,598
+16% +$30.2K
ETG
1102
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$181K ﹤0.01%
11,255
– –
UBS icon
1103
UBS Group
UBS
$170B
$181K ﹤0.01%
11,194
+265
+2% +$4.65K
LESL icon
1104
Leslie's
LESL
$11.6M
$180K ﹤0.01%
+595
New +$222K
NVG icon
1105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$166K ﹤0.01%
12,645
-7,369
-37% -$99.8K
BDJ icon
1106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$159K ﹤0.01%
17,954
+4,108
+30% +$38.4K
MYI icon
1107
BlackRock MuniYield Quality Fund III
MYI
$709M
$152K ﹤0.01%
13,017
+3,017
+30% +$35.3K
FLG
1108
Flagstar Bank National Association
FLG
$5.77B
$152K ﹤0.01%
5,565
+1,294
+30% +$37.2K
ETW
1109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$151K ﹤0.01%
18,115
– –
NEA icon
1110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$151K ﹤0.01%
12,861
+381
+3% +$4.64K
HTLD icon
1111
Heartland Express
HTLD
$1.11B
$148K ﹤0.01%
10,655
-598
-5% -$8.26K
MUFG icon
1112
Mitsubishi UFJ Financial
MUFG
$258B
$143K ﹤0.01%
26,761
– –
PK icon
1113
Park Hotels & Resorts
PK
$2.97B
$141K ﹤0.01%
10,394
– –
MQY icon
1114
BlackRock MuniYield Quality Fund
MQY
$807M
$140K ﹤0.01%
11,061
-713
-6% -$9.11K
RES icon
1115
RPC Inc
RES
$1.24B
$140K ﹤0.01%
20,278
– –
GAP
1116
The Gap Inc
GAP
$6.84B
$138K ﹤0.01%
16,773
-9,079
-35% -$105K
ASTL icon
1117
Algoma Steel
ASTL
$455M
$129K ﹤0.01%
+14,395
New +$138K
HYT icon
1118
BlackRock Corporate High Yield Fund
HYT
$1.36B
$129K ﹤0.01%
13,518
– –
BOE icon
1119
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$126K ﹤0.01%
12,914
+2,671
+26% +$28.1K
AEO icon
1120
American Eagle Outfitters
AEO
$2.85B
$118K ﹤0.01%
10,593
+267
+3% +$3.77K
IGD
1121
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$118K ﹤0.01%
21,455
+4,425
+26% +$25K
MAC icon
1122
Macerich
MAC
$7.32B
$93K ﹤0.01%
10,713
-3,639
-25% -$44K
STNE icon
1123
StoneCo
STNE
$2.62B
$85K ﹤0.01%
11,141
-7,037
-39% -$67.3K
SIRI icon
1124
SiriusXM
SIRI
$10B
$82K ﹤0.01%
1,332
-674
-34% -$41.9K
PSEC icon
1125
Prospect Capital
PSEC
$1.06B
$72K ﹤0.01%
10,325
– –
43 44
45
46 47

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.