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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
OPEN icon
1126
Opendoor
OPEN
$3.7B
$66K ﹤0.01%
14,563
-12,259
-46% -$80.8K
USA icon
1127
Liberty All-Star Equity Fund
USA
$1.75B
$66K ﹤0.01%
10,566
+293
+3% +$2.03K
CS
1128
DELISTED
Credit Suisse Group
CS
$58K ﹤0.01%
10,121
-3,349
-25% -$22.7K
BBVA icon
1129
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$49K ﹤0.01%
10,713
-12,418
-54% -$62.9K
PL icon
1130
Planet Labs
PL
$7.3B
$48K ﹤0.01%
11,168
– –
RKLB icon
1131
Rocket Lab Corp
RKLB
$39.9B
$38K ﹤0.01%
+10,000
New +$58.9K
DM
1132
DELISTED
Desktop Metal, Inc.
DM
$38K ﹤0.01%
+1,727
New +$50.5K
PVLA
1133
Palvella Therapeutics
PVLA
$1.98B
$37K ﹤0.01%
250
– –
SLQT icon
1134
SelectQuote
SLQT
$114M
$35K ﹤0.01%
13,941
-2,900
-17% -$7.43K
ABEV icon
1135
Ambev
ABEV
$47.3B
$32K ﹤0.01%
13,094
-244
-2% -$696
NVTA
1136
DELISTED
Invitae Corporation
NVTA
$30K ﹤0.01%
+12,548
New +$55.5K
NGL icon
1137
NGL Energy Partners
NGL
$1.94B
$29K ﹤0.01%
19,221
– –
FIRY
1138
Firy Inc
FIRY
$127M
$29K ﹤0.01%
+1,150
New +$44.9K
OGI
1139
Organigram Holdings
OGI
$132M
$20K ﹤0.01%
5,500
– –
SNDL icon
1140
Sundial Growers
SNDL
$324M
$20K ﹤0.01%
6,000
– –
AMZN icon
1141
CALL
Amazon
AMZN
$2.5T
$11K ﹤0.01%
100
-1,900
-95% -$238K
CLRB icon
1142
Cellectar Biosciences
CLRB
$19.3M
$6K ﹤0.01%
48
– –
ADPT icon
1143
Adaptive Biotechnologies
ADPT
$3.56B
– –
-17,788
Closed -$247K
AGCO icon
1144
AGCO
AGCO
$8.78B
– –
-2,984
Closed -$436K
AGNC icon
1145
AGNC Investment
AGNC
$12.3B
– –
-11,643
Closed -$153K
AMED
1146
DELISTED
Amedisys
AMED
– –
-1,800
Closed -$310K
AXON
1147
Axon Enterprise
AXON
$40.5B
– –
-9,939
Closed -$1.37M
BBH icon
1148
VanEck Biotech ETF
BBH
$396M
– –
-1,360
Closed -$220K
BCRX icon
1149
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-20,000
Closed -$325K
BYND icon
1150
Beyond Meat
BYND
$288M
– –
-5,741
Closed -$277K
44 45
46
47 48

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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.