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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
WHR icon
51
Whirlpool
WHR
$2.48B
$70.6M 0.5%
323,941
-40,775
-11% -$9.5M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68.7M 0.49%
1,334,275
-12,898
-1% -$666K
HBI
53
DELISTED
Hanesbrands
HBI
$68.1M 0.48%
3,649,612
+3,182,489
+681% +$63M
MRK icon
54
Merck
MRK
$315B
$68M 0.48%
874,355
-724,319
-45% -$53.9M
TFC icon
55
Truist Financial
TFC
$65.4B
$65.2M 0.46%
1,174,458
+138,941
+13% +$8.16M
KEYS icon
56
Keysight
KEYS
$54B
$64.3M 0.46%
416,421
+281
+0.1% +$40.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.5M 0.44%
221,243
+7,206
+3% +$2.01M
ABBV icon
58
AbbVie
ABBV
$450B
$60.8M 0.43%
539,845
+15,416
+3% +$1.74M
UBER icon
59
Uber
UBER
$147B
$60.5M 0.43%
1,207,531
+35,283
+3% +$1.84M
CME icon
60
CME Group
CME
$88.5B
$59.1M 0.42%
277,971
-4,167
-1% -$880K
BDX icon
61
Becton Dickinson
BDX
$43.6B
$57.7M 0.41%
243,011
+1,950
+0.8% +$467K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$57.3M 0.41%
352,291
+200,368
+132% +$31.5M
DIS icon
63
Walt Disney
DIS
$170B
$56M 0.4%
318,475
-2,231
-0.7% -$401K
NEE icon
64
NextEra Energy
NEE
$185B
$55M 0.39%
750,754
+8,339
+1% +$626K
CSCO icon
65
Cisco
CSCO
$441B
$52.3M 0.37%
987,496
-29,550
-3% -$1.55M
CPAY icon
66
Corpay
CPAY
$23.9B
$52.3M 0.37%
204,121
+23,465
+13% +$6.49M
RTX icon
67
RTX Corp
RTX
$261B
$51.8M 0.37%
606,629
+283,462
+88% +$23.9M
EEFT icon
68
Euronet Worldwide
EEFT
$3.1B
$51.2M 0.36%
378,314
+9,455
+3% +$1.38M
RRX icon
69
Regal Rexnord
RRX
$13.8B
$50.8M 0.36%
380,612
+9,876
+3% +$1.39M
MA icon
70
Mastercard
MA
$480B
$50.2M 0.36%
137,420
-2,689
-2% -$1,000K
BLK icon
71
Blackrock
BLK
$166B
$50M 0.36%
57,178
+475
+0.8% +$401K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$49.7M 0.35%
2,483,640
-35,680
-1% -$572K
CHTR icon
73
Charter Communications
CHTR
$16.2B
$49.4M 0.35%
68,481
+9,064
+15% +$6.1M
WM icon
74
Waste Management
WM
$96.1B
$49.4M 0.35%
352,357
-27,282
-7% -$3.77M
FRC
75
DELISTED
First Republic Bank
FRC
$49.3M 0.35%
263,297
+4,074
+2% +$749K
1 2
3
4 5

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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.