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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 | |
|---|---|---|---|---|---|---|
551
Generac Holdings
GNRC
$11.9B
| $1.23M | 0.01% |
2,952
+163
| +6% | +$54.7K |
|
552
Lamb Weston
LW
$6.82B
| $1.22M | 0.01% |
15,163
+50
| +0.3% | +$4K |
|
553
TransUnion
TRU
$14.8B
| $1.21M | 0.01% |
11,056
+3,675
| +50% | +$383K |
|
554
Hilton Worldwide
HLT
$74B
| $1.21M | 0.01% |
10,060
+67
| +0.7% | +$8.37K |
|
555
Alaunos Therapeutics
TCRT
$4.74M
| $1.21M | 0.01% |
3,060
| – | – |
|
556
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.21M | 0.01% |
24,320
-1,609
| -6% | -$79.8K |
|
557
Mohawk Industries
MHK
$6.9B
| $1.2M | 0.01% |
6,256
-140
| -2% | -$28.5K |
|
558
VeriSign
VRSN
$25.3B
| $1.2M | 0.01% |
5,262
-44,479
| -89% | -$9.68M |
|
559
Old Dominion Freight Line
ODFL
$48.5B
| $1.19M | 0.01% |
9,382
+96
| +1% | +$12.3K |
|
560
DXC Technology
DXC
$1.63B
| $1.19M | 0.01% |
30,510
+206
| +0.7% | +$7.35K |
|
|
SC
561
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.19M | 0.01% |
32,682
| – | – |
|
562
Cincinnati Financial
CINF
$28.3B
| $1.18M | 0.01% |
10,150
-801
| -7% | -$92.5K |
|
563
Digital Realty Trust
DLR
$73.7B
| $1.18M | 0.01% |
7,869
-624
| -7% | -$94.3K |
|
564
Entergy
ETR
$54.1B
| $1.18M | 0.01% |
23,652
+90
| +0.4% | +$4.75K |
|
|
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | 0.01% |
15,069
-56,309
| -79% | -$4.16M |
|
|
DOCU
566
DocuSign
DOCU
$9.63B
| $1.17M | 0.01% |
4,195
-139
| -3% | -$31.1K |
|
|
WCC
567
WESCO International
WCC
$16.2B
| $1.17M | 0.01% |
11,373
| – | – |
|
568
Teledyne Technologies
TDY
$30.4B
| $1.16M | 0.01% |
2,778
+2,193
| +375% | +$931K |
|
569
Cencora
COR
$60.3B
| $1.15M | 0.01% |
10,058
-490
| -5% | -$57.9K |
|
570
Endava
DAVA
$141M
| $1.15M | 0.01% |
10,157
-35
| -0.3% | -$3.38K |
|
571
LyondellBasell Industries
LYB
$19.5B
| $1.15M | 0.01% |
11,190
+58
| +0.5% | +$6.28K |
|
572
Texas Roadhouse
TXRH
$12.7B
| $1.15M | 0.01% |
11,970
-365
| -3% | -$35.9K |
|
573
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.15M | 0.01% |
15,979
-2,425
| -13% | -$174K |
|
574
Jacobs Solutions
J
$15.9B
| $1.15M | 0.01% |
10,391
-313
| -3% | -$35.4K |
|
575
iShares US Medical Devices ETF
IHI
$3.02B
| $1.14M | 0.01% |
18,960
-1,290
| -6% | -$74.6K |
|
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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.