We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
ON Semiconductor
ON
$33.8B
| $881K | 0.01% |
23,002
+804
| +4% | +$31.6K |
|
652
lululemon athletica
LULU
$13B
| $880K | 0.01% |
2,410
-73
| -3% | -$24K |
|
653
Molina Healthcare
MOH
$10.3B
| $879K | 0.01% |
3,475
-14
| -0.4% | -$3.52K |
|
|
MRO
654
DELISTED
Marathon Oil Corporation
MRO
| $873K | 0.01% |
64,053
-689
| -1% | -$8.33K |
|
655
Steris
STE
$20.9B
| $870K | 0.01% |
4,218
+365
| +9% | +$73.5K |
|
656
Synchrony
SYF
$23.7B
| $870K | 0.01% |
17,937
+285
| +2% | +$13K |
|
657
Equity Residential
EQR
$25.4B
| $867K | 0.01% |
11,255
-33
| -0.3% | -$2.5K |
|
|
SGEN
658
DELISTED
Seagen Inc. Common Stock
SGEN
| $866K | 0.01% |
5,488
+36
| +0.7% | +$5.35K |
|
659
Rapid7
RPD
$634M
| $864K | 0.01% |
9,130
-55
| -0.6% | -$4.63K |
|
660
Huntington Ingalls Industries
HII
$11.3B
| $861K | 0.01% |
4,086
+7
| +0.2% | +$1.49K |
|
661
Grand Canyon Education
LOPE
$3.71B
| $860K | 0.01% |
9,560
-29
| -0.3% | -$2.87K |
|
662
AB InBev
BUD
$158B
| $851K | 0.01% |
11,813
+715
| +6% | +$52.1K |
|
663
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $848K | 0.01% |
6,390
| – | – |
|
664
Delta Air Lines
DAL
$55.9B
| $843K | 0.01% |
19,474
-3,431
| -15% | -$159K |
|
665
Glacier Bancorp
GBCI
$6.55B
| $842K | 0.01% |
15,283
-45
| -0.3% | -$2.63K |
|
666
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $841K | 0.01% |
12,140
| – | – |
|
667
Boston Properties
BXP
$11B
| $839K | 0.01% |
7,318
-103
| -1% | -$11.6K |
|
668
Regions Financial
RF
$26.3B
| $837K | 0.01% |
41,472
+1,102
| +3% | +$23.8K |
|
669
Cognizant
CTSH
$21.5B
| $836K | 0.01% |
12,082
-254
| -2% | -$18.9K |
|
670
Lear
LEA
$7.19B
| $833K | 0.01% |
4,755
+5
| +0.1% | +$925 |
|
671
Helios Technologies
HLIO
$2.64B
| $832K | 0.01% |
10,665
-60
| -0.6% | -$4.39K |
|
672
Performance Food Group
PFGC
$17.5B
| $829K | 0.01% |
17,095
-75
| -0.4% | -$3.96K |
|
673
Ameris Bancorp
ABCB
$5.89B
| $827K | 0.01% |
16,335
-70
| -0.4% | -$3.76K |
|
|
QTS
674
DELISTED
QTS REALTY TRUST, INC.
QTS
| $822K | 0.01% |
10,627
-35
| -0.3% | -$2.38K |
|
675
Carnival Corporation Ltd
CCL
$36.1B
| $821K | 0.01% |
31,128
+98
| +0.3% | +$2.74K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.