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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
SBNY
701
DELISTED
Signature Bank
SBNY
$748K 0.01%
3,042
+4
+0.1% +$971
ISTB icon
702
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$742K 0.01%
14,462
-91
-0.6% -$4.67K
VIAV icon
703
Viavi Solutions
VIAV
$9.75B
$741K 0.01%
41,915
-150
-0.4% -$2.53K
VMW
704
DELISTED
VMware, Inc
VMW
$735K 0.01%
4,592
-79
-2% -$12.6K
WAL icon
705
Western Alliance Bancorporation
WAL
$9.07B
$734K 0.01%
7,899
+705
+10% +$69.9K
CENTA icon
706
Central Garden & Pet Co Class A
CENTA
$2.41B
$728K 0.01%
18,844
-100
-0.5% -$4.1K
CPB icon
707
Campbell Soup
CPB
$6.51B
$726K 0.01%
15,923
+114
+0.7% +$5.49K
AIG icon
708
American International
AIG
$41.9B
$724K 0.01%
15,219
+54
+0.4% +$2.67K
HUBB icon
709
Hubbell
HUBB
$25.7B
$724K 0.01%
3,875
+758
+24% +$143K
PATK icon
710
Patrick Industries
PATK
$2.8B
$714K 0.01%
14,664
-83
-0.6% -$4.75K
BOH icon
711
Bank of Hawaii
BOH
$3.33B
$709K 0.01%
8,415
-465
-5% -$41.7K
RBA icon
712
RB Global
RBA
$20.8B
$709K 0.01%
11,959
-18
-0.2% -$1.11K
WBS icon
713
Webster Financial
WBS
$12.3B
$705K 0.01%
13,218
– –
PACW
714
DELISTED
PacWest Bancorp
PACW
$704K 0.01%
17,101
– –
BKR icon
715
Baker Hughes
BKR
$56.8B
$696K ﹤0.01%
30,423
-37,022
-55% -$854K
ALG icon
716
Alamo Group
ALG
$2.01B
$695K ﹤0.01%
4,552
+575
+14% +$89.2K
QRVO icon
717
Qorvo
QRVO
$7.63B
$695K ﹤0.01%
3,551
-6
-0.2% -$1.11K
AES icon
718
AES
AES
$10.6B
$692K ﹤0.01%
26,536
+1,254
+5% +$33.1K
NOVT icon
719
Novanta
NOVT
$5.04B
$691K ﹤0.01%
5,124
-25
-0.5% -$3.36K
GT icon
720
Goodyear
GT
$2.07B
$684K ﹤0.01%
39,863
– –
ZION icon
721
Zions Bancorporation
ZION
$10.1B
$684K ﹤0.01%
12,933
-111
-0.9% -$6.22K
CDK
722
DELISTED
CDK Global, Inc.
CDK
$681K ﹤0.01%
13,708
-199
-1% -$10.5K
PGNY icon
723
Progyny
PGNY
$2.44B
$678K ﹤0.01%
11,490
-30
-0.3% -$1.69K
AAP icon
724
Advance Auto Parts
AAP
$3.37B
$667K ﹤0.01%
3,251
+229
+8% +$44.9K
CF icon
725
CF Industries
CF
$19.2B
$666K ﹤0.01%
12,932
-12
-0.1% -$610
27 28
29
30 31

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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.