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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
AXP icon
126
American Express
AXP
$223B
$19.7M 0.16%
142,463
-1,511
-1% -$250K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.5M 0.16%
189,227
+9,246
+5% +$1.05M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$19.5M 0.16%
214,040
+4,041
+2% +$403K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$19.3M 0.16%
181,760
+6,486
+4% +$692K
VTHR icon
130
Vanguard Russell 3000 ETF
VTHR
$4.63B
$18.8M 0.15%
111,495
+109,985
+7,284% +$20.3M
GRMN
131
Garmin
GRMN
$46.9B
$18.8M 0.15%
191,642
+9,988
+5% +$1.05M
HPQ icon
132
HP
HPQ
$23.5B
$18.7M 0.15%
571,408
-18,422
-3% -$676K
HBI
133
DELISTED
Hanesbrands
HBI
$18.6M 0.15%
1,804,520
-949,072
-34% -$11.8M
IYM icon
134
iShares US Basic Materials ETF
IYM
$1.16B
$18.6M 0.15%
157,692
-1,268
-0.8% -$175K
IQV icon
135
IQVIA
IQV
$34.7B
$18.5M 0.15%
85,420
-3,181
-4% -$691K
GS icon
136
Goldman Sachs
GS
$313B
$18.1M 0.15%
61,009
+1,109
+2% +$345K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.9M 0.15%
725,840
+716,460
+7,638% +$17.7M
AVGO icon
138
Broadcom
AVGO
$1.82T
$17.7M 0.14%
364,970
-4,510
-1% -$253K
ZTS icon
139
Zoetis
ZTS
$31.6B
$17.6M 0.14%
102,356
-8,275
-7% -$1.43M
TT icon
140
Trane Technologies
TT
$106B
$17.6M 0.14%
135,199
-4,158
-3% -$575K
CVS icon
141
CVS Health
CVS
$137B
$17.5M 0.14%
189,061
+13,111
+7% +$1.28M
NKE icon
142
Nike
NKE
$61.9B
$17.3M 0.14%
169,648
-7,760
-4% -$918K
GD icon
143
General Dynamics
GD
$105B
$16.9M 0.14%
76,295
+2,039
+3% +$469K
UPS icon
144
United Parcel Service
UPS
$97.6B
$16.7M 0.14%
91,330
+1,390
+2% +$254K
OLPX
145
DELISTED
Olaplex Holdings
OLPX
$16.3M 0.13%
+1,157,408
New +$17.1M
IYW icon
146
iShares US Technology ETF
IYW
$23.7B
$16.3M 0.13%
203,645
-1,605
-0.8% -$142K
AZO icon
147
AutoZone
AZO
$48.3B
$16.2M 0.13%
7,547
+11
+0.1% +$22.6K
TGT icon
148
Target
TGT
$62.1B
$15.7M 0.13%
111,063
+670
+0.6% +$128K
TROW icon
149
T. Rowe Price
TROW
$25B
$15.6M 0.13%
137,516
-41,311
-23% -$5.25M
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.5M 0.13%
121,078
+8,746
+8% +$1.15M
4 5
6
7 8

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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.