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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 | |
|---|---|---|---|---|---|---|
726
HealthEquity
HQY
$7.91B
| $666K | ﹤0.01% |
8,267
+22
| +0.3% | +$1.68K |
|
727
Service Corp International
SCI
$11.4B
| $666K | ﹤0.01% |
12,420
-1,973
| -14% | -$105K |
|
728
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $663K | ﹤0.01% |
23,106
| – | – |
|
729
Houlihan Lokey
HLI
$9.68B
| $662K | ﹤0.01% |
8,102
-45
| -0.6% | -$3.26K |
|
730
GSK
GSK
$103B
| $660K | ﹤0.01% |
13,272
-770
| -5% | -$37K |
|
731
Integra LifeSciences
IART
$1.54B
| $659K | ﹤0.01% |
9,658
-28
| -0.3% | -$1.98K |
|
732
Keurig Dr Pepper
KDP
$40.4B
| $654K | ﹤0.01% |
18,564
-117
| -0.6% | -$4.17K |
|
733
Trimble
TRMB
$12.3B
| $650K | ﹤0.01% |
7,942
+23
| +0.3% | +$1.83K |
|
734
GoDaddy
GDDY
$12.3B
| $648K | ﹤0.01% |
7,455
+194
| +3% | +$16.2K |
|
735
Cerence
CRNC
$382M
| $643K | ﹤0.01% |
6,029
-20
| -0.3% | -$1.97K |
|
736
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $643K | ﹤0.01% |
6,099
-60
| -1% | -$6.27K |
|
737
Vanguard Extended Market ETF
VXF
$30.3B
| $640K | ﹤0.01% |
3,393
| – | – |
|
738
CryoPort
CYRX
$775M
| $639K | ﹤0.01% |
10,135
+1,630
| +19% | +$91.8K |
|
739
Capri Holdings
CPRI
$1.77B
| $636K | ﹤0.01% |
11,114
+49
| +0.4% | +$2.67K |
|
740
AstraZeneca
AZN
$263B
| $633K | ﹤0.01% |
5,285
-461
| -8% | -$50.6K |
|
741
Spotify
SPOT
$99.2B
| $632K | ﹤0.01% |
2,295
+390
| +20% | +$99K |
|
742
Cathay General Bancorp
CATY
$4.2B
| $631K | ﹤0.01% |
16,030
-80
| -0.5% | -$3.29K |
|
743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $631K | ﹤0.01% |
7,164
-276
| -4% | -$24.1K |
|
744
Gartner
IT
$9.41B
| $631K | ﹤0.01% |
2,607
+58
| +2% | +$12.7K |
|
745
Churchill Downs
CHDN
$6.03B
| $630K | ﹤0.01% |
6,358
+1,316
| +26% | +$135K |
|
746
Magnolia Oil & Gas
MGY
$5.83B
| $626K | ﹤0.01% |
40,100
+20,820
| +108% | +$267K |
|
747
Allegiant Air
ALGT
$2.64B
| $624K | ﹤0.01% |
3,217
-10
| -0.3% | -$2.24K |
|
748
Vanguard Total World Stock ETF
VT
$76.3B
| $624K | ﹤0.01% |
+6,025
| New | +$614K |
|
749
Wynn Resorts
WYNN
$10.1B
| $624K | ﹤0.01% |
5,096
+25
| +0.5% | +$3.18K |
|
|
PARA
750
DELISTED
Paramount Global Class B
PARA
| $623K | ﹤0.01% |
13,794
+1,687
| +14% | +$69.7K |
|
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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.