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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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 100 ETF
OEF
$19.8B
| $3.6M | 0.03% |
18,332
| – | – |
|
377
PNC Financial Services
PNC
$100B
| $3.58M | 0.03% |
18,790
+566
| +3% | +$106K |
|
378
Baxter International
BAX
$11.6B
| $3.58M | 0.03% |
44,456
+1,092
| +3% | +$91.6K |
|
379
Weyerhaeuser
WY
$17.3B
| $3.54M | 0.03% |
102,703
-954
| -0.9% | -$35.4K |
|
380
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $3.53M | 0.03% |
66,145
-1,180
| -2% | -$61.5K |
|
381
Travelers Companies
TRV
$80.8B
| $3.46M | 0.02% |
23,081
+218
| +1% | +$33.8K |
|
382
Viatris
VTRS
$20.1B
| $3.45M | 0.02% |
241,189
-15,868
| -6% | -$230K |
|
|
SCHW
383
Charles Schwab
SCHW
$177B
| $3.41M | 0.02% |
46,874
+2,025
| +5% | +$143K |
|
384
Analog Devices
ADI
$181B
| $3.36M | 0.02% |
19,498
+1,312
| +7% | +$210K |
|
385
Post Holdings
POST
$4.12B
| $3.35M | 0.02% |
47,143
-581
| -1% | -$42.9K |
|
386
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.29M | 0.02% |
63,502
+2,772
| +5% | +$147K |
|
387
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.27M | 0.02% |
44,935
+421
| +0.9% | +$29.1K |
|
388
Boston Scientific
BSX
$65.8B
| $3.27M | 0.02% |
76,372
+30
| +0% | +$1.26K |
|
389
Biogen
BIIB
$29.9B
| $3.26M | 0.02% |
9,419
-19,584
| -68% | -$5.93M |
|
390
Republic Services
RSG
$66.7B
| $3.25M | 0.02% |
29,510
-126
| -0.4% | -$13.5K |
|
391
Equinix
EQIX
$107B
| $3.21M | 0.02% |
4,000
-320
| -7% | -$238K |
|
392
Intercontinental Exchange
ICE
$82.4B
| $3.2M | 0.02% |
26,958
-48,841
| -64% | -$5.62M |
|
393
Global Payments
GPN
$22.1B
| $3.15M | 0.02% |
16,799
+129
| +0.8% | +$26K |
|
394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $3.08M | 0.02% |
52,727
-2,575
| -5% | -$150K |
|
395
Align Technology
ALGN
$12B
| $3.07M | 0.02% |
5,025
-29
| -0.6% | -$17.2K |
|
396
McKesson
MCK
$98.5B
| $3.07M | 0.02% |
16,034
-46
| -0.3% | -$8.88K |
|
397
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.04M | 0.02% |
19,615
-37
| -0.2% | -$5.68K |
|
398
Humana
HUM
$46.7B
| $3.01M | 0.02% |
6,796
-15
| -0.2% | -$6.55K |
|
399
American Water Works
AWK
$26.3B
| $3.01M | 0.02% |
19,507
+553
| +3% | +$86.2K |
|
400
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.99M | 0.02% |
17,223
+886
| +5% | +$154K |
|
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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.