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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
CACI icon
1151
CACI
CACI
$10.8B
– –
-664
Closed -$200K
CFO icon
1152
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-3,000
Closed -$222K
CHPT icon
1153
ChargePoint
CHPT
$133M
– –
-735
Closed -$292K
CMP icon
1154
Compass Minerals
CMP
$1.24B
– –
-3,425
Closed -$215K
CRNC icon
1155
Cerence
CRNC
$382M
– –
-6,620
Closed -$239K
CSTL icon
1156
Castle Biosciences
CSTL
$749M
– –
-5,260
Closed -$236K
DAC icon
1157
Danaos Corp
DAC
$2.55B
– –
-1,990
Closed -$204K
DASH icon
1158
DoorDash
DASH
$75.3B
– –
-2,331
Closed -$273K
DBEU icon
1159
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-6,143
Closed -$211K
DKS icon
1160
Dick's Sporting Goods
DKS
$18.4B
– –
-2,021
Closed -$202K
EFC
1161
Ellington Financial
EFC
$1.68B
– –
-10,000
Closed -$178K
ELAN icon
1162
Elanco Animal Health
ELAN
$12.4B
– –
-11,941
Closed -$312K
EPR icon
1163
EPR Properties
EPR
$4.86B
– –
-10,148
Closed -$555K
ESTC icon
1164
Elastic
ESTC
$6.1B
– –
-2,726
Closed -$242K
EWJ icon
1165
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,733
Closed -$230K
FICO icon
1166
Fair Isaac
FICO
$28.7B
– –
-461
Closed -$215K
FPX icon
1167
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,325
Closed -$254K
HAIN icon
1168
Hain Celestial
HAIN
$47.8M
– –
-6,701
Closed -$230K
HWM icon
1169
Howmet Aerospace
HWM
$116B
– –
-17,550
Closed -$631K
BRSL
1170
Brightstar Lottery PLC
BRSL
$1.91B
– –
-60,601
Closed -$1.5M
ITM icon
1171
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,046
Closed -$239K
IXUS icon
1172
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-3,387
Closed -$225K
IYG icon
1173
iShares US Financial Services ETF
IYG
$2.13B
– –
-3,777
Closed -$227K
KIM icon
1174
Kimco Realty
KIM
$17.6B
– –
-22,063
Closed -$545K
KN icon
1175
Knowles
KN
$3.22B
– –
-9,666
Closed -$208K
45 46
47
48 49

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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.