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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $106M | 0.75% |
246,903
-6,226
| -2% | -$2.6M |
|
|
IPG
27
DELISTED
Interpublic Group of Companies
IPG
| $106M | 0.75% |
3,250,324
-42,224
| -1% | -$1.35M |
|
28
Verizon
VZ
$182B
| $104M | 0.74% |
1,855,492
+66,278
| +4% | +$3.8M |
|
29
Danaher
DHR
$144B
| $104M | 0.74% |
435,896
+5,047
| +1% | +$1.12M |
|
30
iShares Core S&P 500 ETF
IVV
$881B
| $99.4M | 0.71% |
231,156
-362
| -0.2% | -$152K |
|
31
Emerson Electric
EMR
$78.2B
| $98.4M | 0.7% |
1,022,421
+1,004
| +0.1% | +$94.4K |
|
32
Fidelity National Information Services
FIS
$21.7B
| $97.8M | 0.69% |
690,029
+23,422
| +4% | +$3.48M |
|
33
iShares Russell 2000 Value ETF
IWN
$14.4B
| $97.5M | 0.69% |
588,170
-1,869
| -0.3% | -$308K |
|
34
iShares Biotechnology ETF
IBB
$9.23B
| $94.3M | 0.67% |
576,024
+9,212
| +2% | +$1.42M |
|
35
T-Mobile US
TMUS
$208B
| $94M | 0.67% |
648,844
+44,205
| +7% | +$6.1M |
|
36
Pfizer
PFE
$143B
| $93.8M | 0.67% |
2,394,800
-56,581
| -2% | -$2.2M |
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $92.7M | 0.66% |
739,460
-31,840
| -4% | -$3.79M |
|
38
Abbott
ABT
$175B
| $92.1M | 0.65% |
794,725
+16,218
| +2% | +$1.89M |
|
39
Home Depot
HD
$338B
| $87.3M | 0.62% |
273,748
+1,980
| +0.7% | +$630K |
|
40
Honeywell
HON
$71.3B
| $86.9M | 0.62% |
420,463
+10,175
| +2% | +$2.15M |
|
41
Mondelez International
MDLZ
$78.3B
| $85.5M | 0.61% |
1,369,472
+14,380
| +1% | +$886K |
|
42
Adobe
ADBE
$94.3B
| $84.3M | 0.6% |
143,959
-6,570
| -4% | -$3.39M |
|
43
Qualcomm
QCOM
$181B
| $84.2M | 0.6% |
589,427
+34,226
| +6% | +$4.63M |
|
44
Eaton
ETN
$155B
| $83.2M | 0.59% |
561,694
+9,636
| +2% | +$1.39M |
|
45
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $82.1M | 0.58% |
263,378
-15,270
| -5% | -$4.59M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $81.1M | 0.58% |
1,493,451
+8,975
| +0.6% | +$478K |
|
47
Nasdaq
NDAQ
$51.8B
| $79.2M | 0.56% |
1,351,383
+9,039
| +0.7% | +$497K |
|
48
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $78.7M | 0.56% |
1,911,350
+96,566
| +5% | +$4.07M |
|
49
Crown Castle
CCI
$34.6B
| $77.7M | 0.55% |
398,400
+3,885
| +1% | +$727K |
|
50
Elevance Health
ELV
$80.9B
| $75.2M | 0.53% |
196,849
+2,716
| +1% | +$1.04M |
|
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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.