We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$104B
| $2.11M | 0.02% |
21,734
-243
| -1% | -$21.6K |
|
452
Spire
SR
$4.92B
| $2.11M | 0.02% |
29,195
-1,420
| -5% | -$106K |
|
453
Liberty Broadband Class C
LBRDK
$4.15B
| $2.11M | 0.02% |
12,138
+18
| +0.1% | +$2.9K |
|
|
ATVI
454
DELISTED
Activision Blizzard
ATVI
| $2.1M | 0.01% |
22,047
-139
| -0.6% | -$13.2K |
|
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.05M | 0.01% |
18,203
-10,885
| -37% | -$1.21M |
|
456
Verisk Analytics
VRSK
$26.4B
| $2.04M | 0.01% |
11,655
-3,805
| -25% | -$675K |
|
457
iShares US Healthcare ETF
IYH
$3.11B
| $2.03M | 0.01% |
37,140
-645
| -2% | -$34.1K |
|
458
BP
BP
$113B
| $2.02M | 0.01% |
76,432
+4,412
| +6% | +$116K |
|
459
Exelon
EXC
$48.6B
| $2.01M | 0.01% |
63,714
+2,207
| +4% | +$71K |
|
460
Consolidated Edison
ED
$41.6B
| $2.01M | 0.01% |
27,970
-429
| -2% | -$32.9K |
|
461
Welltower
WELL
$178B
| $2M | 0.01% |
24,008
+4,290
| +22% | +$328K |
|
462
Marvell Technology
MRVL
$174B
| $1.99M | 0.01% |
34,047
+456
| +1% | +$22.3K |
|
463
Xcel Energy
XEL
$51B
| $1.95M | 0.01% |
29,650
-86
| -0.3% | -$5.99K |
|
|
BNY
464
Bank of New York Mellon
BNY
$108B
| $1.94M | 0.01% |
37,767
-1,221
| -3% | -$61.1K |
|
465
Cass Information Systems
CASS
$698M
| $1.93M | 0.01% |
47,447
| – | – |
|
466
Zoom
ZM
$25.8B
| $1.92M | 0.01% |
4,948
-36
| -0.7% | -$12K |
|
467
Marriott International
MAR
$98.7B
| $1.9M | 0.01% |
13,944
-424
| -3% | -$61.1K |
|
|
BSCL
468
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.9M | 0.01% |
90,208
+470
| +0.5% | +$9.93K |
|
469
CenterPoint Energy
CNP
$29.1B
| $1.89M | 0.01% |
77,207
+91
| +0.1% | +$2.23K |
|
470
Hormel Foods
HRL
$13.9B
| $1.89M | 0.01% |
39,617
+182
| +0.5% | +$8.67K |
|
471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.88M | 0.01% |
17,106
+12
| +0.1% | +$1.31K |
|
472
Expeditors International
EXPD
$22.9B
| $1.87M | 0.01% |
14,772
+875
| +6% | +$103K |
|
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.85M | 0.01% |
22,404
-10,136
| -31% | -$838K |
|
474
W.W. Grainger
GWW
$65.3B
| $1.84M | 0.01% |
4,198
-49
| -1% | -$21.6K |
|
475
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.83M | 0.01% |
18,126
-2,510
| -12% | -$242K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.