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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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$35.1B
| $584K | ﹤0.01% |
40,890
+2,277
| +6% | +$34.8K |
|
777
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $583K | ﹤0.01% |
21,150
+370
| +2% | +$10.1K |
|
778
Howmet Aerospace
HWM
$116B
| $582K | ﹤0.01% |
16,894
+734
| +5% | +$24.5K |
|
779
Prosperity Bancshares
PB
$8.77B
| $581K | ﹤0.01% |
8,089
-60
| -0.7% | -$4.48K |
|
780
TE Connectivity
TEL
$58.8B
| $580K | ﹤0.01% |
4,287
| – | – |
|
781
Hexcel
HXL
$8.32B
| $579K | ﹤0.01% |
9,275
| – | – |
|
|
LAND
782
Gladstone Land Corp
LAND
$368M
| $579K | ﹤0.01% |
24,081
-3,600
| -13% | -$81.4K |
|
783
Supernus Pharmaceuticals
SUPN
$2.68B
| $579K | ﹤0.01% |
18,815
-60
| -0.3% | -$1.84K |
|
784
Cable One
CABO
$213M
| $578K | ﹤0.01% |
302
-44
| -13% | -$79.1K |
|
785
Descartes Systems
DSGX
$5.84B
| $578K | ﹤0.01% |
8,360
-50
| -0.6% | -$3.16K |
|
786
Pinterest
PINS
$12.4B
| $575K | ﹤0.01% |
7,280
+182
| +3% | +$12.7K |
|
|
TYG
787
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $570K | ﹤0.01% |
19,826
-617
| -3% | -$16.8K |
|
788
ICF International
ICFI
$1.44B
| $568K | ﹤0.01% |
6,460
-25
| -0.4% | -$2.29K |
|
|
MASI
789
DELISTED
Masimo
MASI
| $568K | ﹤0.01% |
2,340
+10
| +0.4% | +$2.28K |
|
790
Primoris Services
PRIM
$4.69B
| $567K | ﹤0.01% |
19,273
-2,860
| -13% | -$92.3K |
|
791
NorthWestern Energy
NWE
$4.48B
| $566K | ﹤0.01% |
9,390
-20
| -0.2% | -$1.3K |
|
|
CIT
792
DELISTED
CIT Group Inc.
CIT
| $561K | ﹤0.01% |
10,883
| – | – |
|
793
HEICO Corp
HEI
$48.9B
| $560K | ﹤0.01% |
4,014
+174
| +5% | +$24K |
|
|
SNV
794
DELISTED
Synovus
SNV
| $559K | ﹤0.01% |
12,745
-1,200
| -9% | -$56.4K |
|
|
PPLI
795
People Inc
PPLI
$3.1B
| $558K | ﹤0.01% |
4,408
-2,122
| -32% | -$275K |
|
796
Howard Hughes
HHH
$3.93B
| $557K | ﹤0.01% |
5,996
+28
| +0.5% | +$2.77K |
|
797
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $556K | ﹤0.01% |
10,764
-80
| -0.7% | -$4.2K |
|
798
Norwegian Cruise Line
NCLH
$8.89B
| $555K | ﹤0.01% |
18,894
+71
| +0.4% | +$2.14K |
|
799
Datadog
DDOG
$87.9B
| $554K | ﹤0.01% |
5,321
-193
| -4% | -$17.4K |
|
800
Hartford Financial Services
HIG
$38.5B
| $552K | ﹤0.01% |
8,902
-228
| -2% | -$14.9K |
|
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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.