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 | |
|---|---|---|---|---|---|---|
676
Brighthouse Financial
BHF
$3.63B
| $815K | 0.01% |
17,914
+3
| +0% | +$141 |
|
677
ResMed
RMD
$28.3B
| $812K | 0.01% |
3,293
+51
| +2% | +$10.7K |
|
678
Vail Resorts
MTN
$5.19B
| $810K | 0.01% |
2,558
-359
| -12% | -$114K |
|
679
Silicon Laboratories
SLAB
$7.15B
| $808K | 0.01% |
5,272
-20
| -0.4% | -$2.8K |
|
680
Snap-on
SNA
$20.9B
| $803K | 0.01% |
3,593
-12
| -0.3% | -$2.87K |
|
681
Masco
MAS
$16B
| $802K | 0.01% |
13,617
-407
| -3% | -$25.1K |
|
682
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $799K | 0.01% |
7,294
| – | – |
|
|
CVET
683
DELISTED
Covetrus, Inc. Common Stock
CVET
| $794K | 0.01% |
29,422
-340
| -1% | -$9.51K |
|
684
Gen Digital
GEN
$15.6B
| $793K | 0.01% |
29,137
-1,575
| -5% | -$39.2K |
|
685
AtriCure
ATRC
$1.77B
| $792K | 0.01% |
9,983
-1,350
| -12% | -$98.1K |
|
686
Amcor
AMCR
$20.6B
| $786K | 0.01% |
13,713
+96
| +0.7% | +$5.71K |
|
687
Ventas
VTR
$48.9B
| $783K | 0.01% |
13,710
-248
| -2% | -$13.8K |
|
688
Vontier
VNT
$4.33B
| $782K | 0.01% |
23,985
-813
| -3% | -$26.8K |
|
689
Enphase Energy
ENPH
$4.84B
| $780K | 0.01% |
4,245
+204
| +5% | +$29.9K |
|
690
Starwood Property Trust
STWD
$6.12B
| $779K | 0.01% |
29,755
-351
| -1% | -$8.94K |
|
691
Edison International
EIX
$30.7B
| $776K | 0.01% |
13,404
+81
| +0.6% | +$4.71K |
|
692
Hewlett Packard
HPE
$63.2B
| $771K | 0.01% |
52,859
-1,366
| -3% | -$21.6K |
|
693
Paylocity
PCTY
$6.71B
| $768K | 0.01% |
4,028
-22
| -0.5% | -$3.96K |
|
694
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $766K | 0.01% |
22,420
-90
| -0.4% | -$3.28K |
|
|
PPBI
695
DELISTED
Pacific Premier Bancorp
PPBI
| $765K | 0.01% |
18,080
-75
| -0.4% | -$3.33K |
|
696
RingCentral
RNG
$4.05B
| $765K | 0.01% |
2,634
+38
| +1% | +$10.8K |
|
|
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
| $763K | 0.01% |
30,936
| – | – |
|
698
Peloton Interactive
PTON
$2.63B
| $756K | 0.01% |
6,096
+391
| +7% | +$41.6K |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $756K | 0.01% |
18,095
+534
| +3% | +$22.5K |
|
700
iShares MSCI ACWI ETF
ACWI
$32.6B
| $754K | 0.01% |
7,456
-1,505
| -17% | -$150K |
|
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.