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
(-16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
55
Increased
450
Reduced
532
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$22M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$20.3M |
| 5 |
Procter & Gamble
PG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$33.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$32.2M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $28.6M | 0.23% |
450,446
+2,166
| +0.5% | +$151K |
|
102
Whirlpool
WHR
$2.48B
| $28.3M | 0.23% |
182,768
+34,843
| +24% | +$6.06M |
|
103
Vanguard Total Stock Market ETF
VTI
$658B
| $28.2M | 0.23% |
149,734
+9,764
| +7% | +$2.01M |
|
104
Ally Financial
ALLY
$14B
| $28M | 0.23% |
835,279
-109,948
| -12% | -$4.39M |
|
105
Philip Morris
PM
$301B
| $27.8M | 0.23% |
281,624
-5,059
| -2% | -$516K |
|
106
Oracle
ORCL
$364B
| $27.8M | 0.23% |
397,238
-10,072
| -2% | -$737K |
|
107
Eli Lilly
LLY
$1.05T
| $27.6M | 0.22% |
85,042
-11,008
| -11% | -$3.3M |
|
108
Public Storage
PSA
$55.8B
| $27.5M | 0.22% |
88,051
-1,910
| -2% | -$661K |
|
109
Caterpillar
CAT
$405B
| $27.3M | 0.22% |
152,689
-582
| -0.4% | -$123K |
|
110
Vanguard S&P 500 ETF
VOO
$974B
| $26.1M | 0.21% |
75,259
+2,236
| +3% | +$842K |
|
111
Automatic Data Processing
ADP
$102B
| $24.9M | 0.2% |
118,403
+409
| +0.3% | +$89.6K |
|
112
Sysco
SYY
$39.1B
| $24M | 0.2% |
283,318
-5,899
| -2% | -$494K |
|
113
PPG Industries
PPG
$26.2B
| $24M | 0.2% |
209,773
-34,227
| -14% | -$4.28M |
|
114
Walt Disney
DIS
$170B
| $23.7M | 0.19% |
250,896
-72,871
| -23% | -$8.09M |
|
115
Bank of America
BAC
$430B
| $23.2M | 0.19% |
746,623
-19,956
| -3% | -$718K |
|
116
IBM
IBM
$200B
| $22.7M | 0.18% |
160,506
-11,217
| -7% | -$1.51M |
|
117
Uber
UBER
$147B
| $22.3M | 0.18% |
1,090,709
-41,092
| -4% | -$1.09M |
|
118
Fidelity National Information Services
FIS
$21.7B
| $22.2M | 0.18% |
241,924
-24,598
| -9% | -$2.44M |
|
119
Parker-Hannifin
PH
$120B
| $22.2M | 0.18% |
90,059
-18,974
| -17% | -$5.08M |
|
120
Paychex
PAYX
$40.7B
| $21.9M | 0.18% |
192,060
-8,159
| -4% | -$1.02M |
|
121
Medtronic
MDT
$106B
| $21.1M | 0.17% |
234,603
+10,519
| +5% | +$1.07M |
|
122
Dominion Energy
D
$62.5B
| $20.1M | 0.16% |
251,382
-3,546
| -1% | -$293K |
|
|
FISV
123
Fiserv Inc
FISV
$27B
| $20M | 0.16% |
224,468
-33,515
| -13% | -$3.25M |
|
124
ServiceNow
NOW
$106B
| $19.8M | 0.16% |
208,300
+9,960
| +5% | +$949K |
|
125
Altria Group
MO
$124B
| $19.8M | 0.16% |
472,910
-20,060
| -4% | -$1.04M |
|
Similar funds
SC
VARA
ATO
MIC
SLAM
GT
EWA
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.