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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
+7.21%
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
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,167
New
33
Increased
456
Reduced
507
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$63M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.5M |
| 3 |
Prologis
PLD
|
+$30.1M |
| 4 |
RTX Corp
RTX
|
+$23.9M |
| 5 |
AutoZone
AZO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$53.9M |
| 2 |
Trane Technologies
TT
|
+$22.4M |
| 3 |
Darden Restaurants
DRI
|
+$22.3M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
AT&T
T
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$1.04T
| $9.14M | 0.06% |
107,503
+46,417
| +76% | +$3.92M |
|
227
Aflac
AFL
$63.9B
| $9.1M | 0.06% |
169,558
+232
| +0.1% | +$12.7K |
|
228
Wells Fargo
WFC
$261B
| $8.96M | 0.06% |
197,784
-8,850
| -4% | -$395K |
|
229
iShares TIPS Bond ETF
TIP
$14.5B
| $8.81M | 0.06% |
68,830
+3,042
| +5% | +$386K |
|
230
Eversource Energy
ES
$28.2B
| $8.78M | 0.06% |
109,418
-357
| -0.3% | -$30.1K |
|
231
Dover
DOV
$27.2B
| $8.58M | 0.06% |
56,949
-171
| -0.3% | -$25.2K |
|
232
CrowdStrike
CRWD
$187B
| $8.41M | 0.06% |
133,820
-2,244
| -2% | -$121K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.37M | 0.06% |
20
+8
| +67% | +$3.36M |
|
234
Energizer
ENR
$1.44B
| $8.34M | 0.06% |
194,036
-2,442
| -1% | -$114K |
|
235
Cintas
CTAS
$82.4B
| $8.34M | 0.06% |
87,292
-1,760
| -2% | -$156K |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.23M | 0.06% |
91,508
+142
| +0.2% | +$12.7K |
|
237
eBay
EBAY
$48.6B
| $8.18M | 0.06% |
116,444
-6,381
| -5% | -$400K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $8.14M | 0.06% |
154,796
-3,741
| -2% | -$201K |
|
239
American Tower
AMT
$77.7B
| $7.89M | 0.06% |
29,195
-1,272
| -4% | -$324K |
|
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $7.83M | 0.06% |
208,587
+6,624
| +3% | +$248K |
|
241
Ameren
AEE
$31.5B
| $7.68M | 0.05% |
95,943
-17,778
| -16% | -$1.49M |
|
242
Citigroup
C
$222B
| $7.53M | 0.05% |
106,429
-3,417
| -3% | -$253K |
|
243
Vanguard Total Bond Market
BND
$157B
| $7.37M | 0.05% |
85,804
+1,461
| +2% | +$125K |
|
244
Bio-Techne
TECH
$11.2B
| $7.36M | 0.05% |
65,396
-4,596
| -7% | -$484K |
|
245
Air Products & Chemicals
APD
$66.3B
| $7.29M | 0.05% |
25,341
+669
| +3% | +$196K |
|
246
Zimmer Biomet
ZBH
$17.7B
| $7.24M | 0.05% |
46,392
+298
| +0.6% | +$48.3K |
|
247
Otis Worldwide
OTIS
$27.4B
| $7.16M | 0.05% |
87,602
-5,533
| -6% | -$426K |
|
248
Chipotle Mexican Grill
CMG
$40.8B
| $7.14M | 0.05% |
230,250
-50
| -0% | -$1.43K |
|
249
Zebra Technologies
ZBRA
$12.4B
| $7.07M | 0.05% |
13,346
-209
| -2% | -$104K |
|
250
Enbridge
ENB
$124B
| $7.07M | 0.05% |
176,473
+1,383
| +0.8% | +$53.5K |
|
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Commerce Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Commerce Bank held 1,167 positions worth $14.1B, up 7.1% from $13.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Commerce Bank opened 33 new positions and exited 22, leaving the 1,167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Commerce Bank's largest Q2 2021 buy was Floor & Decor: 90,421 shares worth $9.56M.
- Commerce Bank added most to Hanesbrands in Q2 2021, an estimated $63M increase.
- Commerce Bank's biggest Q2 2021 reduction was Merck, cutting an estimated $53.9M.
- Commerce Bank fully exited Lumentum in Q2 2021, selling an estimated $4.88M.
- Commerce Bank's ten largest holdings make up 25% of its $14.1B portfolio in Q2 2021.
- Commerce Bank opened 33 new positions and closed 22 in Q2 2021.
- Commerce Bank's portfolio value rose 7.1% quarter-over-quarter to $14.1B.
Based on Commerce Bank's 13F filing for Q2 2021, filed 9 Aug 2021.