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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
CMCSA icon
151
Comcast
CMCSA
$84.9B
$15.3M 0.12%
390,819
+27,956
+8% +$1.2M
AEE icon
152
Ameren
AEE
$30.6B
$15.1M 0.12%
167,388
+6,459
+4% +$598K
SBUX icon
153
Starbucks
SBUX
$119B
$15M 0.12%
195,802
-29,655
-13% -$2.28M
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.7M 0.12%
300,347
+2,930
+1% +$151K
ACN icon
155
Accenture
ACN
$88.6B
$14.7M 0.12%
52,879
-691
-1% -$208K
MET icon
156
MetLife
MET
$59.8B
$14.6M 0.12%
233,291
+3,459
+2% +$229K
MMM icon
157
3M
MMM
$83B
$14.3M 0.12%
132,490
-18,347
-12% -$2.22M
FRC
158
DELISTED
First Republic Bank
FRC
$14.3M 0.12%
99,028
-10,437
-10% -$1.56M
NTRS icon
159
Northern Trust
NTRS
$33.8B
$14M 0.11%
145,446
+8,208
+6% +$867K
GLD icon
160
SPDR Gold Trust
GLD
$129B
$14M 0.11%
83,078
-670
-0.8% -$117K
GIS icon
161
General Mills
GIS
$20.1B
$13.9M 0.11%
184,077
+2,439
+1% +$171K
CL icon
162
Colgate-Palmolive
CL
$73.6B
$13.4M 0.11%
167,791
-1,327
-0.8% -$104K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.2M 0.11%
224,704
-8,579
-4% -$550K
T icon
164
AT&T
T
$153B
$12.9M 0.11%
615,756
-414,549
-40% -$8.27M
OKE icon
165
Oneok
OKE
$58.9B
$12.8M 0.1%
231,044
-24,961
-10% -$1.62M
CHD icon
166
Church & Dwight Co
CHD
$23.2B
$12.7M 0.1%
136,832
+23,227
+20% +$2.19M
AME icon
167
Ametek
AME
$53.9B
$12.7M 0.1%
115,182
-11,351
-9% -$1.38M
BA icon
168
Boeing
BA
$165B
$12.6M 0.1%
92,308
-11,418
-11% -$1.68M
IRM icon
169
Iron Mountain
IRM
$37B
$12.5M 0.1%
256,803
+8
+0% +$421
ANET icon
170
Arista Networks
ANET
$213B
$12.5M 0.1%
531,552
+257,060
+94% +$7.05M
KMB icon
171
Kimberly-Clark
KMB
$36B
$12.3M 0.1%
91,130
-270
-0.3% -$35.6K
SPGI icon
172
S&P Global
SPGI
$133B
$12.3M 0.1%
36,502
-1,510
-4% -$538K
LEG icon
173
Leggett & Platt
LEG
$1.46B
$12M 0.1%
348,206
+46,402
+15% +$1.7M
DOW icon
174
Dow Inc
DOW
$21.9B
$11.9M 0.1%
231,379
+6,086
+3% +$390K
ORLY icon
175
O'Reilly Automotive
ORLY
$70.1B
$11.8M 0.1%
279,945
+21,735
+8% +$935K
5 6
7
8 9

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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.