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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
(-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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$81.1B
| $11.6M | 0.09% |
30,161
-3,155
| -9% | -$1.31M |
|
177
Jack Henry & Associates
JKHY
$10.7B
| $11.6M | 0.09% |
64,299
-11,549
| -15% | -$2.16M |
|
178
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.4M | 0.09% |
112,558
+320
| +0.3% | +$32.9K |
|
179
Advanced Micro Devices
AMD
$851B
| $11.4M | 0.09% |
149,457
+3,221
| +2% | +$302K |
|
180
Vanguard Growth ETF
VUG
$216B
| $11.3M | 0.09% |
305,010
-27,924
| -8% | -$1.15M |
|
181
Genuine Parts
GPC
$17.1B
| $11.2M | 0.09% |
84,444
-8,507
| -9% | -$1.13M |
|
182
Sonoco
SON
$5.76B
| $11.1M | 0.09% |
194,926
-3,955
| -2% | -$235K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11M | 0.09% |
274,968
-6,023
| -2% | -$253K |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $10.9M | 0.09% |
95,896
-9,465
| -9% | -$1.12M |
|
185
International Paper
IP
$22.3B
| $10.9M | 0.09% |
260,814
-10,177
| -4% | -$472K |
|
186
ConocoPhillips
COP
$147B
| $10.9M | 0.09% |
120,902
+2,511
| +2% | +$259K |
|
187
Principal Financial Group
PFG
$23.6B
| $10.8M | 0.09% |
162,022
-812
| -0.5% | -$57.1K |
|
188
Cardinal Health
CAH
$53.4B
| $10.8M | 0.09% |
206,476
-62,268
| -23% | -$3.54M |
|
189
W.P. Carey
WPC
$17.1B
| $10.7M | 0.09% |
131,888
-13,171
| -9% | -$1.06M |
|
190
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.2M | 0.08% |
100,318
+8,705
| +10% | +$943K |
|
191
Cigna
CI
$76.6B
| $10.1M | 0.08% |
38,363
-268
| -0.7% | -$69.1K |
|
192
Norfolk Southern
NSC
$78.8B
| $9.94M | 0.08% |
43,740
+284
| +0.7% | +$69.8K |
|
193
Yum! Brands
YUM
$41B
| $9.92M | 0.08% |
87,415
+3,719
| +4% | +$432K |
|
194
Eastman Chemical
EMN
$7.8B
| $9.65M | 0.08% |
107,509
+2,655
| +3% | +$275K |
|
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.6M | 0.08% |
23,215
-60
| -0.3% | -$27.1K |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $9.52M | 0.08% |
273,573
+6,153
| +2% | +$226K |
|
197
Aflac
AFL
$63.9B
| $9.47M | 0.08% |
171,145
+367
| +0.2% | +$21.7K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.44M | 0.08% |
72,859
+267
| +0.4% | +$37.8K |
|
199
Amphenol
APH
$188B
| $9.14M | 0.07% |
284,064
-47,234
| -14% | -$1.64M |
|
200
Invesco Water Resources ETF
PHO
$1.97B
| $9.11M | 0.07% |
197,199
-34,640
| -15% | -$1.69M |
|
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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.