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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
Cap. Flow
+$65.1M
Cap. Flow %
0.46%
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
PLD icon
Prologis
PLD
+$30.1M
4
RTX icon
RTX Corp
RTX
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$53.9M
2
TT icon
Trane Technologies
TT
+$22.4M
3
DRI icon
Darden Restaurants
DRI
+$22.3M
4
V icon
Visa
V
+$20.9M
5
T icon
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
O icon
501
Realty Income
O
$61.2B
$1.58M 0.01%
24,507
-1,308
-5% -$85.9K
GAP
502
The Gap Inc
GAP
$6.84B
$1.58M 0.01%
47,077
– –
PGX icon
503
Invesco Preferred ETF
PGX
$3.84B
$1.57M 0.01%
102,525
+265
+0.3% +$4.01K
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.25B
$1.57M 0.01%
48,372
-3,330
-6% -$110K
ABB
505
DELISTED
ABB Ltd
ABB
$1.56M 0.01%
45,988
+71
+0.2% +$2.37K
KMI icon
506
Kinder Morgan
KMI
$73.1B
$1.56M 0.01%
85,649
+5,070
+6% +$90.4K
SCCO icon
507
Southern Copper
SCCO
$141B
$1.55M 0.01%
26,087
+29
+0.1% +$1.88K
ROKU icon
508
Roku
ROKU
$21.1B
$1.55M 0.01%
3,384
-377
-10% -$133K
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.01%
37,485
-240
-0.6% -$9.54K
IEX icon
510
IDEX
IEX
$16.5B
$1.51M 0.01%
6,874
+210
+3% +$46.4K
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.48M 0.01%
46,890
+938
+2% +$30.7K
LEN icon
512
Lennar Class A
LEN
$20.4B
$1.48M 0.01%
15,397
-2
-0% -$193
PRU icon
513
Prudential Financial
PRU
$41.7B
$1.47M 0.01%
14,358
-547
-4% -$55.9K
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.01%
21,350
-106
-0.5% -$6.5K
SIVB
515
DELISTED
SVB Financial Group
SIVB
$1.46M 0.01%
2,615
-1
-0% -$555
BRSL
516
Brightstar Lottery PLC
BRSL
$1.91B
$1.45M 0.01%
60,601
– –
OXY icon
517
Occidental Petroleum
OXY
$57B
$1.44M 0.01%
45,999
+482
+1% +$12.9K
PPL
518
PPL Corp
PPL
$27.3B
$1.44M 0.01%
51,298
+2,625
+5% +$75.8K
RVTY icon
519
Revvity
RVTY
$12.3B
$1.43M 0.01%
9,249
-151
-2% -$21.2K
SBAC icon
520
SBA Communications
SBAC
$18.4B
$1.43M 0.01%
4,478
-42
-0.9% -$12.6K
AKAM icon
521
Akamai
AKAM
$16.8B
$1.43M 0.01%
12,246
-41,642
-77% -$4.64M
HCA icon
522
HCA Healthcare
HCA
$84.8B
$1.41M 0.01%
6,810
-179
-3% -$36.5K
MOS icon
523
The Mosaic Company
MOS
$7.09B
$1.4M 0.01%
43,981
+61
+0.1% +$2.07K
CAG icon
524
Conagra Brands
CAG
$7.07B
$1.4M 0.01%
38,406
+398
+1% +$14.9K
VONE icon
525
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.4M 0.01%
6,970
+820
+13% +$160K
19 20
21
22 23

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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.