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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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.95M | 0.02% |
36,415
-681
| -2% | -$54.7K |
|
|
AMJ
402
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.92M | 0.02% |
148,413
+942
| +0.6% | +$17.5K |
|
403
Jefferies Financial Group
JEF
$12.9B
| $2.91M | 0.02% |
88,971
| – | – |
|
404
DTE Energy
DTE
$31.1B
| $2.9M | 0.02% |
26,255
-372
| -1% | -$43.5K |
|
405
Constellation Brands
STZ
$22.2B
| $2.88M | 0.02% |
12,309
-183
| -1% | -$43K |
|
406
Chubb
CB
$140B
| $2.86M | 0.02% |
18,001
-386
| -2% | -$64K |
|
407
Freeport-McMoran
FCX
$90B
| $2.85M | 0.02% |
76,702
+47,069
| +159% | +$1.83M |
|
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.83M | 0.02% |
46,843
+1,027
| +2% | +$61.5K |
|
|
FOE
409
DELISTED
Ferro Corporation
FOE
| $2.79M | 0.02% |
129,545
| – | – |
|
|
MRSH
410
Marsh
MRSH
$86.3B
| $2.79M | 0.02% |
19,817
-23
| -0.1% | -$3.08K |
|
411
Diageo
DEO
$46.2B
| $2.78M | 0.02% |
14,494
-248
| -2% | -$46.1K |
|
412
UMB Financial
UMBF
$10.7B
| $2.76M | 0.02% |
29,662
-200
| -0.7% | -$19K |
|
413
Corning
GLW
$126B
| $2.72M | 0.02% |
66,537
+84
| +0.1% | +$3.66K |
|
414
Roper Technologies
ROP
$36.3B
| $2.69M | 0.02% |
5,732
-14,305
| -71% | -$6.32M |
|
415
Ingersoll Rand
IR
$33B
| $2.69M | 0.02% |
55,016
+669
| +1% | +$32.8K |
|
416
Vanguard Information Technology ETF
VGT
$139B
| $2.65M | 0.02% |
53,112
+1,288
| +2% | +$60.7K |
|
417
Idexx Laboratories
IDXX
$42.9B
| $2.57M | 0.02% |
4,070
-97
| -2% | -$53.6K |
|
418
Snap
SNAP
$7.32B
| $2.56M | 0.02% |
37,608
+3,230
| +9% | +$194K |
|
419
Kraft Heinz
KHC
$30.4B
| $2.56M | 0.02% |
62,730
+243
| +0.4% | +$10.2K |
|
420
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.55M | 0.02% |
18,224
-3,120
| -15% | -$441K |
|
421
Charles River Laboratories
CRL
$10.9B
| $2.51M | 0.02% |
6,788
+85
| +1% | +$28.4K |
|
422
QCR Holdings
QCRH
$1.65B
| $2.49M | 0.02% |
51,835
| – | – |
|
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.48M | 0.02% |
27,724
-1,584
| -5% | -$138K |
|
424
Public Service Enterprise Group
PEG
$39.8B
| $2.46M | 0.02% |
41,257
-1,398
| -3% | -$86.4K |
|
425
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.45M | 0.02% |
89,908
+2,998
| +3% | +$81.4K |
|
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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.