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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
ACM icon
801
Aecom
ACM
$9.07B
$551K ﹤0.01%
+8,698
New +$569K
WU icon
802
Western Union
WU
$2.57B
$551K ﹤0.01%
23,979
+41
+0.2% +$1.02K
CNI icon
803
Canadian National Railway
CNI
$78.3B
$547K ﹤0.01%
5,181
+18
+0.3% +$1.99K
UHS icon
804
Universal Health Services
UHS
$9.43B
$547K ﹤0.01%
3,738
+14
+0.4% +$2.12K
EPR icon
805
EPR Properties
EPR
$4.86B
$544K ﹤0.01%
10,317
-138
-1% -$6.86K
ICLN icon
806
iShares Global Clean Energy ETF
ICLN
$2.38B
$544K ﹤0.01%
+23,191
New +$529K
EQT icon
807
EQT Corp
EQT
$33.2B
$543K ﹤0.01%
24,395
+202
+0.8% +$4.08K
HOG icon
808
Harley-Davidson
HOG
$2.68B
$543K ﹤0.01%
11,854
– –
SPLK
809
DELISTED
Splunk Inc
SPLK
$541K ﹤0.01%
3,745
+193
+5% +$24.6K
NUMV icon
810
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$540K ﹤0.01%
14,910
+7,970
+115% +$289K
AXS icon
811
AXIS Capital
AXS
$8.59B
$529K ﹤0.01%
10,784
-135
-1% -$7.17K
JBL icon
812
Jabil
JBL
$32.8B
$529K ﹤0.01%
9,095
– –
OXM icon
813
Oxford Industries
OXM
$577M
$526K ﹤0.01%
5,322
-25
-0.5% -$2.35K
LSI
814
DELISTED
Life Storage, Inc.
LSI
$526K ﹤0.01%
4,899
+52
+1% +$5.12K
LHCG
815
DELISTED
LHC Group LLC
LHCG
$524K ﹤0.01%
2,613
-11
-0.4% -$2.21K
PFPT
816
DELISTED
Proofpoint, Inc.
PFPT
$524K ﹤0.01%
3,013
-67,430
-96% -$10.9M
HST icon
817
Host Hotels & Resorts
HST
$16.8B
$520K ﹤0.01%
30,456
+3,816
+14% +$66.5K
IYZ icon
818
iShares US Telecommunications ETF
IYZ
$1.19B
$520K ﹤0.01%
15,644
– –
HMN icon
819
Horace Mann Educators
HMN
$2.1B
$519K ﹤0.01%
13,870
-40
-0.3% -$1.59K
NVCR icon
820
NovoCure
NVCR
$2.04B
$519K ﹤0.01%
2,340
+118
+5% +$23K
DNOW icon
821
DNOW Inc
DNOW
$2.63B
$518K ﹤0.01%
54,612
-6
-0% -$62
PWR icon
822
Quanta Services
PWR
$93.9B
$518K ﹤0.01%
5,726
– –
RLI icon
823
RLI Corp
RLI
$5.68B
$517K ﹤0.01%
9,892
-150
-1% -$8.15K
AORT icon
824
Artivion
AORT
$1.23B
$515K ﹤0.01%
18,135
-50
-0.3% -$1.36K
AZPN
825
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$514K ﹤0.01%
3,737
+17
+0.5% +$2.34K
31 32
33
34 35

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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.