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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $583M | 4.75% |
4,263,205
-140,881
| -3% | -$21.3M |
|
2
Microsoft
MSFT
$2.93T
| $532M | 4.33% |
2,070,347
-51,142
| -2% | -$13.9M |
|
3
Commerce Bancshares
CBSH
$8.62B
| $444M | 3.62% |
8,229,783
-142,206
| -2% | -$7.99M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $323M | 2.63% |
3,177,462
-22,278
| -0.7% | -$2.49M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $300M | 2.44% |
2,752,540
-19,800
| -0.7% | -$2.33M |
|
6
Amazon
AMZN
$2.66T
| $243M | 1.98% |
2,286,312
-62,828
| -3% | -$7.86M |
|
|
7
Procter & Gamble
PG
$349B
| $237M | 1.93% |
1,648,056
+121,080
| +8% | +$18.2M |
|
|
8
Johnson & Johnson
JNJ
$609B
| $221M | 1.8% |
1,244,867
+123,291
| +11% | +$22M |
|
9
Chevron
CVX
$373B
| $177M | 1.44% |
1,222,266
-22,776
| -2% | -$3.76M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $168M | 1.37% |
2,124,329
-94,761
| -4% | -$8.25M |
|
11
PepsiCo
PEP
$187B
| $167M | 1.36% |
1,000,162
-13,212
| -1% | -$2.22M |
|
12
JPMorgan Chase
JPM
$907B
| $153M | 1.25% |
1,357,507
-15,305
| -1% | -$1.9M |
|
13
McDonald's
MCD
$190B
| $129M | 1.05% |
523,550
-17,047
| -3% | -$4.2M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.9B
| $129M | 1.05% |
891,169
-11,260
| -1% | -$1.76M |
|
15
Thermo Fisher Scientific
TMO
$198B
| $127M | 1.04% |
233,944
-3,912
| -2% | -$2.15M |
|
16
Pfizer
PFE
$143B
| $126M | 1.02% |
2,394,600
+10,460
| +0.4% | +$533K |
|
17
Visa
V
$682B
| $125M | 1.02% |
635,470
-28,324
| -4% | -$5.85M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $121M | 0.99% |
1,873,953
-6,424
| -0.3% | -$457K |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $117M | 0.95% |
2,136,068
+1,340
| +0.1% | +$80.4K |
|
20
Union Pacific
UNP
$179B
| $115M | 0.93% |
537,712
-20,981
| -4% | -$4.77M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 0.89% |
491,078
+123,667
| +34% | +$31.4M |
|
22
Mondelez International
MDLZ
$78.3B
| $109M | 0.88% |
1,748,909
+11,095
| +0.6% | +$701K |
|
23
Morgan Stanley
MS
$339B
| $106M | 0.86% |
1,393,393
-82,885
| -6% | -$6.79M |
|
24
Elevance Health
ELV
$80.9B
| $101M | 0.82% |
209,472
+2,072
| +1% | +$1.03M |
|
25
Danaher
DHR
$144B
| $98.2M | 0.8% |
437,110
+1,653
| +0.4% | +$381K |
|
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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.