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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 | |
|---|---|---|---|---|---|---|
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.45M | 0.02% |
44,732
-39
| -0.1% | -$2.14K |
|
427
iShares US Real Estate ETF
IYR
$4.59B
| $2.4M | 0.02% |
23,550
-35
| -0.1% | -$3.47K |
|
428
Annaly Capital Management
NLY
$16.9B
| $2.4M | 0.02% |
67,538
+39,637
| +142% | +$1.44M |
|
429
Fastenal
FAST
$54B
| $2.4M | 0.02% |
92,094
-932
| -1% | -$24.2K |
|
430
Newmont
NEM
$98.2B
| $2.39M | 0.02% |
37,703
+154
| +0.4% | +$10.3K |
|
431
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.38M | 0.02% |
87,417
| – | – |
|
432
Novartis
NVS
$295B
| $2.37M | 0.02% |
25,945
+95
| +0.4% | +$8.46K |
|
433
Alerian MLP ETF
AMLP
$13B
| $2.37M | 0.02% |
64,953
+7,688
| +13% | +$264K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.36M | 0.02% |
22,412
| – | – |
|
435
Centene
CNC
$31.3B
| $2.35M | 0.02% |
32,245
-389
| -1% | -$26.7K |
|
436
Fortune Brands Innovations
FBIN
$6.12B
| $2.35M | 0.02% |
27,576
+3,689
| +15% | +$323K |
|
437
Organon & Co
OGN
$3.55B
| $2.34M | 0.02% |
+77,460
| New | +$2.55M |
|
438
Evergy
EVRG
$20.1B
| $2.33M | 0.02% |
38,647
-73
| -0.2% | -$4.57K |
|
439
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.32M | 0.02% |
22,643
+4,714
| +26% | +$483K |
|
440
Alibaba
BABA
$269B
| $2.3M | 0.02% |
10,139
-253
| -2% | -$56.2K |
|
441
Valero Energy
VLO
$89.8B
| $2.29M | 0.02% |
29,334
+805
| +3% | +$62.3K |
|
442
Unilever
UL
$131B
| $2.28M | 0.02% |
34,650
-746
| -2% | -$49.6K |
|
443
Lumen
LUMN
$6.53B
| $2.26M | 0.02% |
166,592
+1,203
| +0.7% | +$16.6K |
|
444
Hasbro
HAS
$12.6B
| $2.24M | 0.02% |
23,713
-41
| -0.2% | -$3.94K |
|
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.23M | 0.02% |
19,290
-2,392
| -11% | -$274K |
|
446
EOG Resources
EOG
$78B
| $2.19M | 0.02% |
26,219
+415
| +2% | +$32.8K |
|
447
J.M. Smucker
SJM
$12.6B
| $2.19M | 0.02% |
16,878
+37
| +0.2% | +$4.91K |
|
448
Moody's
MCO
$81.7B
| $2.15M | 0.02% |
5,930
-23
| -0.4% | -$7.66K |
|
449
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.15M | 0.02% |
6,836
+113
| +2% | +$34.6K |
|
450
Veeva Systems
VEEV
$30.3B
| $2.15M | 0.02% |
6,904
+347
| +5% | +$96.7K |
|
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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.