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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.81M | 0.01% |
25,985
+11,725
| +82% | +$778K |
|
477
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.79M | 0.01% |
18,705
+325
| +2% | +$30.1K |
|
478
Crown Holdings
CCK
$12.8B
| $1.79M | 0.01% |
17,474
+26
| +0.1% | +$2.74K |
|
|
K
479
DELISTED
Kellanova
K
| $1.77M | 0.01% |
29,396
+1,203
| +4% | +$73.1K |
|
480
Marathon Petroleum
MPC
$90.3B
| $1.76M | 0.01% |
29,139
+675
| +2% | +$39.6K |
|
481
Devon Energy
DVN
$51.9B
| $1.75M | 0.01% |
60,120
-13,155
| -18% | -$340K |
|
482
Simon Property Group
SPG
$74.5B
| $1.75M | 0.01% |
13,434
-65
| -0.5% | -$8.08K |
|
483
Highwoods Properties
HIW
$3.71B
| $1.74M | 0.01% |
38,566
| – | – |
|
484
Stanley Black & Decker
SWK
$14.2B
| $1.73M | 0.01% |
8,418
+137
| +2% | +$28.4K |
|
485
Ford
F
$57.3B
| $1.72M | 0.01% |
115,652
+4,336
| +4% | +$57.6K |
|
|
AXON
486
Axon Enterprise
AXON
$40.5B
| $1.71M | 0.01% |
9,670
+36
| +0.4% | +$5.3K |
|
487
iShares MBS ETF
MBB
$39B
| $1.71M | 0.01% |
15,787
-4,552
| -22% | -$494K |
|
488
SLB Ltd
SLB
$77.8B
| $1.71M | 0.01% |
53,330
-1,943
| -4% | -$59.7K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.01% |
14,376
+649
| +5% | +$73.4K |
|
490
KeyCorp
KEY
$24.3B
| $1.7M | 0.01% |
82,069
+19,164
| +30% | +$416K |
|
491
Johnson Controls International
JCI
$87.5B
| $1.68M | 0.01% |
24,531
+1,069
| +5% | +$69K |
|
|
BSCN
492
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.68M | 0.01% |
77,479
| – | – |
|
493
Quest Diagnostics
DGX
$25.1B
| $1.68M | 0.01% |
12,744
-230
| -2% | -$30.1K |
|
494
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.68M | 0.01% |
21,420
| – | – |
|
495
Southwest Airlines
LUV
$22.1B
| $1.67M | 0.01% |
31,441
-806
| -2% | -$48.3K |
|
496
Cullen/Frost Bankers
CFR
$10.3B
| $1.63M | 0.01% |
14,595
+483
| +3% | +$56.4K |
|
497
Waters Corp
WAT
$36.8B
| $1.62M | 0.01% |
4,679
+393
| +9% | +$124K |
|
498
Alliant Energy
LNT
$19.4B
| $1.61M | 0.01% |
28,843
-151
| -0.5% | -$8.56K |
|
499
Allegion
ALLE
$13B
| $1.61M | 0.01% |
11,530
| – | – |
|
500
Fortinet
FTNT
$112B
| $1.61M | 0.01% |
33,710
-615
| -2% | -$26.3K |
|
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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.