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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
NXST icon
301
Nexstar Media Group
NXST
$5.6B
$5.41M 0.04%
36,605
-1,000
-3% -$149K
PII icon
302
Polaris
PII
$4.15B
$5.4M 0.04%
39,412
+33,108
+525% +$4.49M
LIN icon
303
Linde
LIN
$237B
$5.38M 0.04%
18,629
-487
-3% -$142K
JBHT icon
304
JB Hunt Transport Services
JBHT
$27.1B
$5.36M 0.04%
32,885
+1,565
+5% +$264K
RJF icon
305
Raymond James Financial
RJF
$32.5B
$5.36M 0.04%
61,833
+53,940
+683% +$4.7M
SLV icon
306
iShares Silver Trust
SLV
$28.1B
$5.34M 0.04%
220,597
+81,027
+58% +$2.01M
GILD icon
307
Gilead Sciences
GILD
$161B
$5.33M 0.04%
77,442
+6,376
+9% +$426K
JWN
308
DELISTED
Nordstrom
JWN
$5.29M 0.04%
144,719
-28,250
-16% -$1.03M
ISRG icon
309
Intuitive Surgical
ISRG
$121B
$5.28M 0.04%
17,229
-1,173
-6% -$329K
TTC icon
310
Toro Company
TTC
$8.93B
$5.27M 0.04%
47,927
-37
-0.1% -$4.07K
TER icon
311
Teradyne
TER
$54.8B
$5.24M 0.04%
39,134
-3,060
-7% -$392K
NDSN icon
312
Nordson
NDSN
$16.5B
$5.24M 0.04%
23,856
-240
-1% -$50.9K
FIVE icon
313
Five Below
FIVE
$11.2B
$5.22M 0.04%
26,987
+22,223
+466% +$4.24M
TYL icon
314
Tyler Technologies
TYL
$12.2B
$5.2M 0.04%
11,487
-147
-1% -$62.5K
GGG icon
315
Graco
GGG
$12.9B
$5.15M 0.04%
68,014
-542
-0.8% -$40.7K
TFX icon
316
Teleflex
TFX
$5.85B
$5.09M 0.04%
12,673
+11,023
+668% +$4.52M
COR
317
DELISTED
Coresite Realty Corporation
COR
$5.08M 0.04%
37,777
-1,230
-3% -$154K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.07M 0.04%
68,834
-2,694
-4% -$195K
OMC icon
319
Omnicom Group
OMC
$22.7B
$5.06M 0.04%
63,255
-1,119
-2% -$90.9K
MORN icon
320
Morningstar
MORN
$6.56B
$5.06M 0.04%
19,665
-188
-0.9% -$45.6K
ABMD
321
DELISTED
Abiomed Inc
ABMD
$5.01M 0.04%
16,057
-319
-2% -$97.9K
CHRW icon
322
C.H. Robinson
CHRW
$22B
$5.01M 0.04%
53,490
+3,263
+6% +$318K
IPGP icon
323
IPG Photonics
IPGP
$3.89B
$5M 0.04%
23,739
+552
+2% +$116K
NOC icon
324
Northrop Grumman
NOC
$77B
$4.99M 0.04%
13,741
+52
+0.4% +$18.7K
CSGP icon
325
CoStar Group
CSGP
$11.3B
$4.95M 0.04%
59,740
-1,080
-2% -$93.4K
11 12
13
14 15

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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.