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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 | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$283B
| $1.14M | 0.01% |
22,575
-174
| -0.8% | -$8.72K |
|
|
SYNH
577
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | 0.01% |
12,748
-30
| -0.2% | -$2.54K |
|
578
Diamondback Energy
FANG
$57.6B
| $1.13M | 0.01% |
12,079
-110
| -0.9% | -$9.06K |
|
579
Lithia Motors
LAD
$7.78B
| $1.12M | 0.01% |
3,264
-397
| -11% | -$144K |
|
580
Champion Homes
SKY
$4.48B
| $1.12M | 0.01% |
20,951
-74
| -0.4% | -$3.49K |
|
|
FITB
581
Fifth Third Bancorp
FITB
$52B
| $1.11M | 0.01% |
29,171
+152
| +0.5% | +$6.08K |
|
582
Aptiv
APTV
$12B
| $1.11M | 0.01% |
7,030
-930
| -12% | -$136K |
|
583
BorgWarner
BWA
$13.2B
| $1.09M | 0.01% |
25,635
-399
| -2% | -$17.6K |
|
584
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.09M | 0.01% |
9,432
| – | – |
|
585
Kroger
KR
$34.8B
| $1.08M | 0.01% |
28,284
+1,101
| +4% | +$41.4K |
|
586
Kontoor Brands
KTB
$4.62B
| $1.08M | 0.01% |
19,197
| – | – |
|
587
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.08M | 0.01% |
15,996
| – | – |
|
588
Paycom
PAYC
$6.78B
| $1.08M | 0.01% |
2,961
+35
| +1% | +$12.4K |
|
|
STOR
589
DELISTED
STORE Capital Corporation
STOR
| $1.07M | 0.01% |
30,963
+3,590
| +13% | +$125K |
|
590
Insulet
PODD
$11.3B
| $1.07M | 0.01% |
3,883
-177
| -4% | -$48.1K |
|
|
SEE
591
DELISTED
Sealed Air
SEE
| $1.06M | 0.01% |
17,972
-17
| -0.1% | -$917 |
|
592
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.06M | 0.01% |
26,328
-457
| -2% | -$18.3K |
|
593
Halliburton
HAL
$27.9B
| $1.05M | 0.01% |
45,666
+3,093
| +7% | +$68.7K |
|
594
TransDigm Group
TDG
$69.2B
| $1.05M | 0.01% |
1,629
+52
| +3% | +$32.6K |
|
595
Tyson Foods
TSN
$20.2B
| $1.05M | 0.01% |
14,303
-14
| -0.1% | -$1.09K |
|
596
Vertex Pharmaceuticals
VRTX
$121B
| $1.05M | 0.01% |
5,219
-319
| -6% | -$66.7K |
|
597
Western Digital
WDC
$179B
| $1.05M | 0.01% |
19,493
+614
| +3% | +$33.2K |
|
598
Wayfair
W
$11.1B
| $1.03M | 0.01% |
3,270
-72
| -2% | -$22.6K |
|
599
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.03M | 0.01% |
24,659
+3,838
| +18% | +$159K |
|
|
ZEN
600
DELISTED
ZENDESK INC
ZEN
| $1.03M | 0.01% |
7,131
+52
| +0.7% | +$7.34K |
|
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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.