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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$68.8B
$4.92M 0.04%
8,817
-457
-5% -$232K
VBK icon
327
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.92M 0.03%
16,977
-730
-4% -$204K
LDOS icon
328
Leidos
LDOS
$14.1B
$4.9M 0.03%
48,469
+97
+0.2% +$9.96K
PTC icon
329
PTC
PTC
$13.7B
$4.89M 0.03%
34,629
-528
-2% -$72.2K
RGEN icon
330
Repligen
RGEN
$7.44B
$4.89M 0.03%
24,503
+1,499
+7% +$291K
VO icon
331
Vanguard Mid-Cap ETF
VO
$106B
$4.83M 0.03%
81,404
+7,916
+11% +$459K
SRE icon
332
Sempra
SRE
$60.8B
$4.78M 0.03%
72,108
-298
-0.4% -$20.4K
PHO icon
333
Invesco Water Resources ETF
PHO
$1.97B
$4.78M 0.03%
89,237
+3,155
+4% +$165K
FE icon
334
FirstEnergy
FE
$28.9B
$4.75M 0.03%
127,525
-575
-0.4% -$21.4K
DCI icon
335
Donaldson
DCI
$10.8B
$4.73M 0.03%
74,478
-761
-1% -$47K
OPTU
336
Optimum Communications Inc
OPTU
$316M
$4.69M 0.03%
+137,373
New +$4.81M
IAU icon
337
iShares Gold Trust
IAU
$63B
$4.68M 0.03%
138,931
-4,503
-3% -$156K
FMC icon
338
FMC
FMC
$1.42B
$4.68M 0.03%
43,234
+1,424
+3% +$165K
CHE icon
339
Chemed
CHE
$6.78B
$4.64M 0.03%
9,787
+186
+2% +$89.3K
LSTR icon
340
Landstar System
LSTR
$6.8B
$4.62M 0.03%
29,234
+2,410
+9% +$405K
G icon
341
Genpact
G
$5.3B
$4.6M 0.03%
101,209
+2,200
+2% +$99.6K
EFX icon
342
Equifax
EFX
$20.3B
$4.59M 0.03%
19,186
+10
+0.1% +$2.23K
BC icon
343
Brunswick
BC
$5.19B
$4.54M 0.03%
+45,598
New +$4.64M
DXCM icon
344
DexCom
DXCM
$27.6B
$4.54M 0.03%
42,556
+3,156
+8% +$303K
BKNG icon
345
Booking.com
BKNG
$138B
$4.54M 0.03%
51,850
-6,025
-10% -$563K
GH icon
346
Guardant Health
GH
$19.5B
$4.53M 0.03%
36,453
+4,453
+14% +$599K
DBX icon
347
Dropbox
DBX
$6.81B
$4.53M 0.03%
149,302
-7,798
-5% -$213K
SITE icon
348
SiteOne Landscape Supply
SITE
$4.43B
$4.51M 0.03%
26,670
+24,120
+946% +$4.22M
BAH icon
349
Booz Allen Hamilton
BAH
$8.7B
$4.51M 0.03%
52,988
-770
-1% -$65.1K
FIVN icon
350
FIVE9
FIVN
$1.77B
$4.47M 0.03%
+24,372
New +$4.2M
12 13
14
15 16

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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.