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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
LECO icon
1176
Lincoln Electric
LECO
$13.4B
– –
-1,579
Closed -$218K
LYFT icon
1177
Lyft
LYFT
$5.86B
– –
-17,241
Closed -$662K
MAT icon
1178
Mattel
MAT
$4.11B
– –
-20,583
Closed -$457K
MGK icon
1179
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-4,970
Closed -$234K
MLR icon
1180
Miller Industries
MLR
$565M
– –
-8,150
Closed -$230K
NBIX icon
1181
Neurocrine Biosciences
NBIX
$17.4B
– –
-2,166
Closed -$203K
NET icon
1182
Cloudflare
NET
$96.7B
– –
-3,480
Closed -$417K
NYT icon
1183
New York Times
NYT
$12.2B
– –
-6,551
Closed -$300K
OKTA icon
1184
Okta
OKTA
$25.8B
– –
-4,480
Closed -$676K
OLED icon
1185
Universal Display
OLED
$3.81B
– –
-4,535
Closed -$757K
ORI icon
1186
Old Republic International
ORI
$10.3B
– –
-7,740
Closed -$200K
PAG icon
1187
Penske Automotive Group
PAG
$12.9B
– –
-4,733
Closed -$444K
PCY icon
1188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-9,555
Closed -$216K
PHG icon
1189
Philips
PHG
$26B
– –
-8,720
Closed -$220K
PINS icon
1190
Pinterest
PINS
$12.8B
– –
-15,818
Closed -$389K
QQQJ icon
1191
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-7,151
Closed -$208K
QS icon
1192
QuantumScape Corp
QS
$3.62B
– –
-13,915
Closed -$278K
RARE icon
1193
Ultragenyx Pharmaceutical
RARE
$2.81B
– –
-3,382
Closed -$246K
REG icon
1194
Regency Centers
REG
$15B
– –
-4,280
Closed -$305K
RITM icon
1195
Rithm Capital
RITM
$5.14B
– –
-32,618
Closed -$358K
RIVN icon
1196
Rivian
RIVN
$25B
– –
-6,956
Closed -$349K
RVLV icon
1197
Revolve Group
RVLV
$1.86B
– –
-4,790
Closed -$257K
RWR icon
1198
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-2,009
Closed -$236K
SNV
1199
DELISTED
Synovus
SNV
– –
-13,152
Closed -$645K
SOXX icon
1200
iShares Semiconductor ETF
SOXX
$43.9B
– –
-1,803
Closed -$284K
46 47
48
49 50

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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.