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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.05M | 0.07% |
117,856
+1,935
| +2% | +$149K |
|
202
Palo Alto Networks
PANW
$264B
| $9.01M | 0.07% |
109,470
-14,874
| -12% | -$1.32M |
|
203
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $8.77M | 0.07% |
303,114
-67,689
| -18% | -$2.17M |
|
204
Antero Midstream
AM
$10.8B
| $8.72M | 0.07% |
963,228
| – | – |
|
205
Cintas
CTAS
$82.4B
| $8.63M | 0.07% |
92,404
+1,772
| +2% | +$173K |
|
206
Rockwell Automation
ROK
$51.4B
| $8.63M | 0.07% |
43,288
-1,594
| -4% | -$360K |
|
207
Otis Worldwide
OTIS
$27.4B
| $8.59M | 0.07% |
121,529
+40,369
| +50% | +$2.97M |
|
208
CrowdStrike
CRWD
$187B
| $8.54M | 0.07% |
202,776
+18,576
| +10% | +$841K |
|
209
Energizer
ENR
$1.44B
| $8.4M | 0.07% |
296,403
-1,829
| -0.6% | -$55K |
|
210
Agilent Technologies
A
$39.1B
| $8.26M | 0.07% |
69,570
-12,447
| -15% | -$1.53M |
|
211
CSX Corp
CSX
$98.6B
| $8.21M | 0.07% |
282,463
+89,423
| +46% | +$2.91M |
|
212
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.18M | 0.07% |
20
+1
| +5% | +$471K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.15M | 0.07% |
46,459
-260
| -0.6% | -$50.3K |
|
214
Sherwin-Williams
SHW
$78.3B
| $8.06M | 0.07% |
35,996
-8,166
| -18% | -$2.1M |
|
215
Estee Lauder
EL
$29B
| $8.04M | 0.07% |
31,569
-3,886
| -11% | -$986K |
|
216
Edgewell Personal Care
EPC
$1.27B
| $7.95M | 0.06% |
230,183
-153
| -0.1% | -$5.5K |
|
217
Dollar General
DG
$25.9B
| $7.91M | 0.06% |
32,243
-10,879
| -25% | -$2.54M |
|
218
Eversource Energy
ES
$28.2B
| $7.91M | 0.06% |
93,623
+575
| +0.6% | +$51.1K |
|
219
WEC Energy
WEC
$37.7B
| $7.9M | 0.06% |
78,534
-74
| -0.1% | -$7.5K |
|
220
Cadence Design Systems
CDNS
$90B
| $7.83M | 0.06% |
52,206
-18,641
| -26% | -$2.81M |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.83M | 0.06% |
173,075
-2,360
| -1% | -$117K |
|
222
Southern Company
SO
$110B
| $7.78M | 0.06% |
109,117
-63,996
| -37% | -$4.7M |
|
223
Packaging Corp of America
PKG
$22.7B
| $7.76M | 0.06% |
56,440
-119
| -0.2% | -$18.4K |
|
224
Enbridge
ENB
$124B
| $7.68M | 0.06% |
181,765
+1,350
| +0.7% | +$60.3K |
|
225
CDW
CDW
$17.1B
| $7.67M | 0.06% |
48,686
-10,578
| -18% | -$1.78M |
|
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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.