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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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.03% |
30,831
-1,318
| -4% | -$168K |
|
352
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.45M | 0.03% |
121,407
-8,262
| -6% | -$302K |
|
353
Cummins
CMI
$91.7B
| $4.45M | 0.03% |
18,257
-165
| -0.9% | -$42.2K |
|
354
Columbia Sportswear
COLM
$3.19B
| $4.43M | 0.03% |
+45,022
| New | +$4.72M |
|
355
Phillips 66
PSX
$82.9B
| $4.41M | 0.03% |
51,426
-30
| -0.1% | -$2.53K |
|
356
Lam Research
LRCX
$382B
| $4.38M | 0.03% |
67,300
-150
| -0.2% | -$9.47K |
|
357
Allstate
ALL
$66.9B
| $4.36M | 0.03% |
33,455
+1,156
| +4% | +$149K |
|
358
Penumbra
PEN
$12.5B
| $4.34M | 0.03% |
15,842
+36
| +0.2% | +$9.82K |
|
359
Ameriprise Financial
AMP
$46.8B
| $4.29M | 0.03% |
17,256
-462
| -3% | -$116K |
|
360
Avery Dennison
AVY
$12.3B
| $4.25M | 0.03% |
20,192
+1,339
| +7% | +$281K |
|
361
Fortive
FTV
$19B
| $4.21M | 0.03% |
80,023
-8,370
| -9% | -$451K |
|
362
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.11M | 0.03% |
88,656
-100
| -0.1% | -$4.9K |
|
363
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.06M | 0.03% |
31,122
-3,372
| -10% | -$440K |
|
364
Franklin Resources
BEN
$16.9B
| $4.04M | 0.03% |
126,439
-18,126
| -13% | -$587K |
|
|
XYZ
365
Block Inc
XYZ
$45.9B
| $4.04M | 0.03% |
16,581
-1,539
| -8% | -$357K |
|
366
L3Harris
LHX
$55.9B
| $4.02M | 0.03% |
18,606
+92
| +0.5% | +$19.8K |
|
367
Vanguard Small-Cap ETF
VB
$79.5B
| $4.01M | 0.03% |
17,795
-303
| -2% | -$67.1K |
|
368
Illumina
ILMN
$29.4B
| $3.96M | 0.03% |
8,605
-40
| -0.5% | -$16.1K |
|
369
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $3.93M | 0.03% |
29,181
-430
| -1% | -$57K |
|
370
Textron
TXT
$16.6B
| $3.88M | 0.03% |
56,418
+2,966
| +6% | +$192K |
|
371
American Electric Power
AEP
$73.7B
| $3.81M | 0.03% |
45,060
-700
| -2% | -$60.3K |
|
372
Edwards Lifesciences
EW
$47.6B
| $3.8M | 0.03% |
36,653
-1,766
| -5% | -$166K |
|
373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.75M | 0.03% |
39,727
-200
| -0.5% | -$18.7K |
|
374
Corteva
CTVA
$59.7B
| $3.73M | 0.03% |
84,161
+1,364
| +2% | +$63K |
|
375
Progressive
PGR
$124B
| $3.68M | 0.03% |
37,517
-481
| -1% | -$47.6K |
|
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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.