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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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$37.7B
| $7.01M | 0.05% |
78,821
-725
| -0.9% | -$68.3K |
|
252
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.91M | 0.05% |
29,227
+338
| +1% | +$75.8K |
|
253
Synopsys
SNPS
$71.5B
| $6.9M | 0.05% |
25,034
-2,615
| -9% | -$664K |
|
254
Freshpet
FRPT
$2.83B
| $6.81M | 0.05% |
41,763
+858
| +2% | +$146K |
|
255
Sinclair Inc
SBGI
$974M
| $6.78M | 0.05% |
204,005
+1,000
| +0.5% | +$32.3K |
|
256
Packaging Corp of America
PKG
$22.7B
| $6.75M | 0.05% |
49,868
+450
| +0.9% | +$64.7K |
|
257
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.68M | 0.05% |
62,292
-1,423
| -2% | -$151K |
|
258
Match Group
MTCH
$8.84B
| $6.66M | 0.05% |
41,320
+916
| +2% | +$134K |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.65M | 0.05% |
49,483
+607
| +1% | +$80K |
|
260
Advanced Micro Devices
AMD
$851B
| $6.57M | 0.05% |
69,987
+200
| +0.3% | +$16.2K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.54M | 0.05% |
75,888
+6,488
| +9% | +$560K |
|
262
Workday
WDAY
$33.4B
| $6.49M | 0.05% |
27,164
+23,326
| +608% | +$5.61M |
|
263
Microchip Technology
MCHP
$42.8B
| $6.45M | 0.05% |
86,194
-1,970
| -2% | -$150K |
|
264
Labcorp
LH
$24.3B
| $6.43M | 0.05% |
27,141
-411
| -1% | -$93.6K |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $6.41M | 0.05% |
54,673
-25,629
| -32% | -$3.19M |
|
266
Domino's
DPZ
$11B
| $6.35M | 0.05% |
13,619
-1,801
| -12% | -$764K |
|
267
State Street
STT
$50.9B
| $6.35M | 0.05% |
77,201
-811
| -1% | -$68.5K |
|
268
Arista Networks
ANET
$219B
| $6.34M | 0.05% |
279,984
-1,856
| -0.7% | -$38.8K |
|
269
MSCI
MSCI
$40B
| $6.32M | 0.04% |
11,852
-1,317
| -10% | -$628K |
|
270
TJX Companies
TJX
$170B
| $6.25M | 0.04% |
92,770
-162
| -0.2% | -$11K |
|
271
ConocoPhillips
COP
$147B
| $6.2M | 0.04% |
101,832
+1,309
| +1% | +$73K |
|
272
CSX Corp
CSX
$98.6B
| $6.18M | 0.04% |
192,621
+1,248
| +0.7% | +$41.2K |
|
273
Expedia Group
EXPE
$31.2B
| $6.15M | 0.04% |
37,576
+126
| +0.3% | +$21.6K |
|
274
Tractor Supply
TSCO
$16.3B
| $6.14M | 0.04% |
165,095
-820
| -0.5% | -$30.1K |
|
275
FedEx
FDX
$74.5B
| $6.12M | 0.04% |
20,507
-158
| -0.8% | -$46.9K |
|
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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.