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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
VWOB icon
601
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.03M 0.01%
12,870
– –
PBW icon
602
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.02M 0.01%
10,934
+875
+9% +$75.8K
ROST icon
603
Ross Stores
ROST
$76.6B
$1.02M 0.01%
8,210
+841
+11% +$105K
DIA icon
604
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.02M 0.01%
2,946
-31
-1% -$10.6K
MKC icon
605
McCormick & Company Non-Voting
MKC
$13.4B
$1M 0.01%
11,364
-47,396
-81% -$4.23M
AVNT icon
606
Avient
AVNT
$3.45B
$1M 0.01%
20,370
-110
-0.5% -$5.56K
NVR icon
607
NVR
NVR
$17.2B
$1M 0.01%
201
– –
SCHC icon
608
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1M 0.01%
24,031
+1,986
+9% +$82.9K
TWLO icon
609
Twilio
TWLO
$29.1B
$1M 0.01%
2,538
+30
+1% +$10.4K
XYL icon
610
Xylem
XYL
$28.5B
$998K 0.01%
8,318
-240
-3% -$27.4K
MXIM
611
DELISTED
Maxim Integrated Products
MXIM
$998K 0.01%
9,473
+389
+4% +$38.1K
ITB icon
612
iShares US Home Construction ETF
ITB
$2.41B
$997K 0.01%
14,408
+24
+0.2% +$1.7K
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$992K 0.01%
36,820
+1,704
+5% +$44.3K
ALNY icon
614
Alnylam Pharmaceuticals
ALNY
$36.3B
$990K 0.01%
5,841
+53
+0.9% +$7.76K
AFG icon
615
American Financial Group
AFG
$11.9B
$987K 0.01%
7,915
– –
IAA
616
DELISTED
IAA, Inc. Common Stock
IAA
$984K 0.01%
18,045
+174
+1% +$9.99K
HES
617
DELISTED
Hess
HES
$980K 0.01%
11,217
-26
-0.2% -$2.1K
IYF icon
618
iShares US Financials ETF
IYF
$4.39B
$974K 0.01%
12,020
– –
TEAM icon
619
Atlassian
TEAM
$22B
$967K 0.01%
3,765
+74
+2% +$17.3K
NVO
620
Novo Nordisk
NVO
$216B
$963K 0.01%
22,988
-478
-2% -$18.5K
CBOE icon
621
Cboe Global Markets
CBOE
$29.8B
$961K 0.01%
8,077
+20
+0.2% +$2.19K
AZTA icon
622
Azenta
AZTA
$1.26B
$954K 0.01%
10,020
-33
-0.3% -$3.2K
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
$954K 0.01%
8,466
-1,579
-16% -$168K
HRB icon
624
H&R Block
HRB
$5.18B
$951K 0.01%
40,496
+2,545
+7% +$60.2K
CASY icon
625
Casey's General Stores
CASY
$31.9B
$944K 0.01%
4,850
+11
+0.2% +$2.37K
23 24
25
26 27

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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.