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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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$11.9B
| $622K | ﹤0.01% |
10,041
+52
| +0.5% | +$3.24K |
|
752
Cohen & Steers
CNS
$4.18B
| $621K | ﹤0.01% |
7,557
-20
| -0.3% | -$1.44K |
|
753
Lennox International
LII
$18.8B
| $619K | ﹤0.01% |
1,766
| – | – |
|
754
NIO
NIO
$11.3B
| $619K | ﹤0.01% |
11,631
-1,329
| -10% | -$53.2K |
|
755
Lyft
LYFT
$5.39B
| $617K | ﹤0.01% |
10,195
+102
| +1% | +$5.87K |
|
756
Boston Beer
SAM
$1.88B
| $617K | ﹤0.01% |
604
+2
| +0.3% | +$2.25K |
|
757
Boot Barn
BOOT
$4.55B
| $616K | ﹤0.01% |
7,325
-1,200
| -14% | -$87.9K |
|
758
Halozyme
HALO
$9.72B
| $614K | ﹤0.01% |
13,510
+22
| +0.2% | +$974 |
|
759
ICU Medical
ICUI
$3.93B
| $613K | ﹤0.01% |
2,976
+41
| +1% | +$8.43K |
|
|
EXAS
760
DELISTED
Exact Sciences
EXAS
| $610K | ﹤0.01% |
4,902
+157
| +3% | +$18.7K |
|
761
Mid-America Apartment Communities
MAA
$15.6B
| $610K | ﹤0.01% |
3,621
+67
| +2% | +$10.7K |
|
762
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $610K | ﹤0.01% |
4,983
+14
| +0.3% | +$1.73K |
|
|
BCPC
763
Balchem Corp
BCPC
$5.23B
| $609K | ﹤0.01% |
4,645
-35
| -0.7% | -$4.5K |
|
764
Brown & Brown
BRO
$22.9B
| $607K | ﹤0.01% |
11,428
-8,536
| -43% | -$439K |
|
765
Minerals Technologies
MTX
$2.31B
| $602K | ﹤0.01% |
7,650
-20
| -0.3% | -$1.62K |
|
766
Neurocrine Biosciences
NBIX
$17.7B
| $601K | ﹤0.01% |
6,176
-12
| -0.2% | -$1.15K |
|
767
Equity Lifestyle Properties
ELS
$12.8B
| $600K | ﹤0.01% |
8,067
+31
| +0.4% | +$2.19K |
|
768
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $600K | ﹤0.01% |
15,740
| – | – |
|
769
BioMarin Pharmaceuticals
BMRN
$11.5B
| $597K | ﹤0.01% |
7,160
-348
| -5% | -$27.6K |
|
770
Idacorp
IDA
$8.23B
| $597K | ﹤0.01% |
6,129
-368
| -6% | -$36.9K |
|
771
International Flavors & Fragrances
IFF
$19.4B
| $597K | ﹤0.01% |
3,993
+47
| +1% | +$6.75K |
|
772
American Airlines Group
AAL
$9.58B
| $595K | ﹤0.01% |
28,083
-100
| -0.4% | -$2.26K |
|
|
HOLX
773
DELISTED
Hologic
HOLX
| $593K | ﹤0.01% |
8,881
+264
| +3% | +$17.6K |
|
774
Incyte
INCY
$23.5B
| $593K | ﹤0.01% |
7,046
+324
| +5% | +$27K |
|
775
Gaming and Leisure Properties
GLPI
$12.8B
| $591K | ﹤0.01% |
12,765
+273
| +2% | +$12.6K |
|
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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.