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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
Cap. Flow
+$65.1M
Cap. Flow %
0.46%
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
PLD icon
Prologis
PLD
+$30.1M
4
RTX icon
RTX Corp
RTX
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$53.9M
2
TT icon
Trane Technologies
TT
+$22.4M
3
DRI icon
Darden Restaurants
DRI
+$22.3M
4
V icon
Visa
V
+$20.9M
5
T icon
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
POOL icon
276
Pool Corp
POOL
$6.7B
$6.08M 0.04%
13,268
-2,533
-16% -$1.07M
EPAM icon
277
EPAM Systems
EPAM
$4.69B
$6.08M 0.04%
11,896
-2,915
-20% -$1.37M
KLAC icon
278
KLA
KLAC
$275B
$6.06M 0.04%
186,870
-4,430
-2% -$142K
DD icon
279
DuPont de Nemours
DD
$18.6B
$6.04M 0.04%
62,157
-42
-0.1% -$4.22K
AMAT icon
280
Applied Materials
AMAT
$426B
$6.02M 0.04%
42,254
-249
-0.6% -$33.4K
CI icon
281
Cigna
CI
$76.6B
$6.01M 0.04%
25,337
+51
+0.2% +$12.7K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.99M 0.04%
53,033
-2,792
-5% -$311K
BALL icon
283
Ball Corp
BALL
$17B
$5.99M 0.04%
73,953
+826
+1% +$71.5K
FDS icon
284
Factset
FDS
$9.05B
$5.99M 0.04%
17,844
+694
+4% +$227K
HSY icon
285
Hershey
HSY
$35.4B
$5.97M 0.04%
34,291
-836
-2% -$141K
VOE icon
286
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.83M 0.04%
41,504
+3,195
+8% +$452K
KSU
287
DELISTED
Kansas City Southern
KSU
$5.77M 0.04%
20,371
-2,718
-12% -$785K
AON icon
288
Aon
AON
$77.3B
$5.77M 0.04%
24,158
-2,244
-8% -$548K
MPWR icon
289
Monolithic Power Systems
MPWR
$65.5B
$5.76M 0.04%
15,423
-319
-2% -$112K
CPRT icon
290
Copart
CPRT
$25.9B
$5.74M 0.04%
174,208
-32,576
-16% -$1.01M
GMED icon
291
Globus Medical
GMED
$10.4B
$5.73M 0.04%
73,869
+59,495
+414% +$4.23M
BBY icon
292
Best Buy
BBY
$18B
$5.64M 0.04%
49,103
+3,425
+7% +$400K
WST icon
293
West Pharmaceutical
WST
$23.1B
$5.63M 0.04%
15,677
-2,445
-13% -$808K
YUMC icon
294
Yum China
YUMC
$14.9B
$5.58M 0.04%
84,235
+113
+0.1% +$7.21K
EXR icon
295
Extra Space Storage
EXR
$31.2B
$5.57M 0.04%
33,995
-4,609
-12% -$690K
EPC icon
296
Edgewell Personal Care
EPC
$1.27B
$5.56M 0.04%
126,746
-5,142
-4% -$218K
VTV icon
297
Vanguard Value ETF
VTV
$189B
$5.49M 0.04%
39,908
+6,896
+21% +$948K
ENTG icon
298
Entegris
ENTG
$19.7B
$5.48M 0.04%
44,552
-46,766
-51% -$5.37M
GE icon
299
GE Aerospace
GE
$367B
$5.45M 0.04%
81,260
-1,046
-1% -$69.8K
TSM icon
300
TSMC
TSM
$2.09T
$5.42M 0.04%
45,092
-2,714
-6% -$318K
10 11
12
13 14

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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.