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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 | |
|---|---|---|---|---|---|---|
626
UFP Industries
UFPI
$4.97B
| $942K | 0.01% |
12,678
-1,360
| -10% | -$107K |
|
627
AvalonBay Communities
AVB
$27.1B
| $932K | 0.01% |
4,466
+13
| +0.3% | +$2.6K |
|
628
Willis Towers Watson
WTW
$27.9B
| $932K | 0.01% |
4,049
-9
| -0.2% | -$2.24K |
|
629
STAG Industrial
STAG
$7.86B
| $931K | 0.01% |
24,872
-80
| -0.3% | -$2.92K |
|
630
Essex Property Trust
ESS
$18.9B
| $923K | 0.01% |
3,076
-106
| -3% | -$31.3K |
|
631
Etsy
ETSY
$7.65B
| $921K | 0.01% |
4,476
+201
| +5% | +$37.2K |
|
632
ASML
ASML
$675B
| $918K | 0.01% |
1,329
-69
| -5% | -$45.5K |
|
633
Henry Schein
HSIC
$9.74B
| $918K | 0.01% |
12,369
-21
| -0.2% | -$1.58K |
|
634
Trade Desk
TTD
$8.13B
| $918K | 0.01% |
11,870
+680
| +6% | +$43.5K |
|
635
Alexandria Real Estate Equities
ARE
$8.88B
| $916K | 0.01% |
5,035
+84
| +2% | +$15K |
|
636
Okta
OKTA
$24.1B
| $914K | 0.01% |
3,735
-339
| -8% | -$81.8K |
|
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $911K | 0.01% |
13,017
-365
| -3% | -$25.6K |
|
638
MACOM Technology Solutions
MTSI
$20.4B
| $910K | 0.01% |
14,207
-70
| -0.5% | -$4.06K |
|
639
Dentsply Sirona
XRAY
$2.59B
| $908K | 0.01% |
14,352
+64
| +0.4% | +$4.21K |
|
|
ATH
640
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $908K | 0.01% |
13,457
| – | – |
|
641
Brown-Forman Class B
BF.B
$12B
| $904K | 0.01% |
12,053
-1,643
| -12% | -$125K |
|
|
JHG
642
DELISTED
Janus Henderson
JHG
| $903K | 0.01% |
23,266
-700
| -3% | -$25.4K |
|
643
Live Nation Entertainment
LYV
$41.2B
| $902K | 0.01% |
10,300
+58
| +0.6% | +$4.97K |
|
644
Martin Marietta Materials
MLM
$33.6B
| $899K | 0.01% |
2,556
+6
| +0.2% | +$2.14K |
|
645
Medpace
MEDP
$16.8B
| $898K | 0.01% |
5,084
+586
| +13% | +$101K |
|
646
Phreesia
PHR
$632M
| $895K | 0.01% |
14,590
+2,700
| +23% | +$141K |
|
647
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $894K | 0.01% |
19,790
+5,135
| +35% | +$227K |
|
|
ALXN
648
DELISTED
Alexion Pharmaceuticals
ALXN
| $892K | 0.01% |
4,853
+20
| +0.4% | +$3.43K |
|
649
Royal Caribbean
RCL
$78.7B
| $890K | 0.01% |
10,441
+68
| +0.7% | +$5.93K |
|
650
OGE Energy
OGE
$10.3B
| $881K | 0.01% |
26,168
-3,262
| -11% | -$110K |
|
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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.