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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
SPOT icon
1201
Spotify
SPOT
$101B
– –
-4,591
Closed -$693K
SRPT icon
1202
Sarepta Therapeutics
SRPT
$1.78B
– –
-2,693
Closed -$210K
TDOC icon
1203
Teladoc Health
TDOC
$1.74B
– –
-5,650
Closed -$408K
TREX icon
1204
Trex
TREX
$4.49B
– –
-3,613
Closed -$236K
TYG
1205
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
-6,159
Closed -$213K
U icon
1206
Unity
U
$13B
– –
-3,154
Closed -$313K
VCR icon
1207
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-4,371
Closed -$1.33M
VCYT icon
1208
Veracyte
VCYT
$4.57B
– –
-9,755
Closed -$269K
VSAT icon
1209
Viasat
VSAT
$9.49B
– –
-7,976
Closed -$389K
VYX icon
1210
NCR Voyix
VYX
$1.11B
– –
-9,990
Closed -$246K
WH icon
1211
Wyndham Hotels & Resorts
WH
$5.73B
– –
-3,518
Closed -$298K
WIX icon
1212
WIX.com
WIX
$2.23B
– –
-2,709
Closed -$283K
WOLF icon
1213
Wolfspeed
WOLF
$1.53B
– –
-3,401
Closed -$387K
Z icon
1214
Zillow
Z
$7.56B
– –
-6,006
Closed -$296K
SRCL
1215
DELISTED
Stericycle Inc
SRCL
– –
-3,470
Closed -$204K
CHUY
1216
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,675
Closed -$234K
JPS
1217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,717
Closed -$124K
NATI
1218
DELISTED
National Instruments Corp
NATI
– –
-9,015
Closed -$366K
DSEY
1219
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-10,988
Closed -$83K
COUP
1220
DELISTED
Coupa Software Incorporated
COUP
– –
-3,945
Closed -$400K
LHCG
1221
DELISTED
LHC Group LLC
LHCG
– –
-4,157
Closed -$701K
SWCH
1222
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-15,200
Closed -$468K
CERN
1223
DELISTED
Cerner Corp
CERN
– –
-154,202
Closed -$14.4M
ZNGA
1224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-72,443
Closed -$669K
ECOL
1225
DELISTED
US Ecology, Inc.
ECOL
– –
-7,436
Closed -$356K
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.