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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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$69.6B
| $1.38M | 0.01% |
23,129
-21
| -0.1% | -$1.29K |
|
|
BSCO
527
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.36M | 0.01% |
61,162
| – | – |
|
528
VanEck Agribusiness ETF
MOO
$989M
| $1.35M | 0.01% |
14,841
| – | – |
|
|
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | 0.01% |
35,370
-285
| -0.8% | -$8.86K |
|
530
Monster Beverage
MNST
$91.4B
| $1.33M | 0.01% |
29,148
-484
| -2% | -$22.7K |
|
|
BSCM
531
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.33M | 0.01% |
61,680
+460
| +0.8% | +$9.95K |
|
532
Capital One
COF
$124B
| $1.33M | 0.01% |
8,605
-10
| -0.1% | -$1.51K |
|
533
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.33M | 0.01% |
76,830
+3,300
| +4% | +$55.7K |
|
534
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.33M | 0.01% |
20,938
-1,525
| -7% | -$96.5K |
|
535
Affiliated Managers Group
AMG
$9.46B
| $1.32M | 0.01% |
8,586
-153
| -2% | -$24.4K |
|
536
ARK Innovation ETF
ARKK
$5.89B
| $1.31M | 0.01% |
10,050
+3,500
| +53% | +$408K |
|
537
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.31M | 0.01% |
+48,459
| New | +$1.29M |
|
538
CBRE Group
CBRE
$40.8B
| $1.29M | 0.01% |
15,062
+22
| +0.1% | +$1.88K |
|
539
Electronic Arts
EA
$52.4B
| $1.29M | 0.01% |
8,951
-34,022
| -79% | -$4.83M |
|
540
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $1.28M | 0.01% |
23,485
+6,995
| +42% | +$364K |
|
541
Vulcan Materials
VMC
$36.3B
| $1.28M | 0.01% |
7,371
+818
| +12% | +$146K |
|
542
Celanese
CE
$5.09B
| $1.28M | 0.01% |
8,435
-54
| -0.6% | -$8.58K |
|
543
Nucor
NUE
$56.4B
| $1.28M | 0.01% |
13,304
-786
| -6% | -$73.5K |
|
544
Albemarle
ALB
$13.5B
| $1.27M | 0.01% |
7,552
-14
| -0.2% | -$2.26K |
|
545
Exelixis
EXEL
$13.9B
| $1.25M | 0.01% |
68,599
+120
| +0.2% | +$2.8K |
|
546
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.24M | 0.01% |
8,411
-56
| -0.7% | -$8.25K |
|
547
RBC Bearings
RBC
$18.8B
| $1.24M | 0.01% |
6,228
-21
| -0.3% | -$4.15K |
|
548
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.24M | 0.01% |
17,786
+12,870
| +262% | +$894K |
|
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.24M | 0.01% |
13,009
-49,494
| -79% | -$4.66M |
|
|
SF
550
Stifel
SF
$12.3B
| $1.24M | 0.01% |
28,584
-5,733
| -17% | -$257K |
|
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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.