We are live on ! Find out more
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
VCLT icon
826
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$513K ﹤0.01%
4,796
– –
RIO icon
827
Rio Tinto
RIO
$148B
$510K ﹤0.01%
6,083
-277
-4% -$23.8K
KMX icon
828
CarMax
KMX
$8.27B
$509K ﹤0.01%
3,937
+100
+3% +$12.4K
SBSI icon
829
Southside Bancshares
SBSI
$1.02B
$509K ﹤0.01%
13,307
+13
+0.1% +$530
BIDU icon
830
Baidu
BIDU
$35.8B
$508K ﹤0.01%
2,493
– –
OZK icon
831
Bank OZK
OZK
$5.49B
$508K ﹤0.01%
12,058
– –
RHP icon
832
Ryman Hospitality Properties
RHP
$8.4B
$508K ﹤0.01%
6,443
+1,850
+40% +$143K
MKL icon
833
Markel Group
MKL
$25B
$506K ﹤0.01%
427
+5
+1% +$5.99K
MKTX icon
834
MarketAxess Holdings
MKTX
$4.15B
$503K ﹤0.01%
1,085
-179
-14% -$85.2K
HUBS icon
835
HubSpot
HUBS
$10.5B
$502K ﹤0.01%
861
-12
-1% -$6.26K
DRE
836
DELISTED
Duke Realty Corp.
DRE
$502K ﹤0.01%
10,598
-2,399
-18% -$111K
BPOP icon
837
Popular Inc
BPOP
$11B
$500K ﹤0.01%
6,665
– –
TDOC icon
838
Teladoc Health
TDOC
$1.58B
$499K ﹤0.01%
2,999
+82
+3% +$13.3K
VHT icon
839
Vanguard Health Care ETF
VHT
$18.2B
$499K ﹤0.01%
2,016
+62
+3% +$14.8K
OLLI icon
840
Ollie's Bargain Outlet
OLLI
$4.01B
$498K ﹤0.01%
5,919
+770
+15% +$67K
LFUS icon
841
Littelfuse
LFUS
$10.2B
$495K ﹤0.01%
1,943
-40
-2% -$10.4K
IFLN
842
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$495K ﹤0.01%
25,341
– –
ULTA icon
843
Ulta Beauty
ULTA
$20.4B
$495K ﹤0.01%
1,433
-362
-20% -$119K
EWBC icon
844
East-West Bancorp
EWBC
$17.9B
$491K ﹤0.01%
6,845
-143
-2% -$10.6K
OCFC icon
845
OceanFirst Financial
OCFC
$1.7B
$487K ﹤0.01%
23,325
-120
-0.5% -$2.69K
VGK icon
846
Vanguard FTSE Europe ETF
VGK
$30B
$487K ﹤0.01%
7,246
+1,946
+37% +$131K
SSNC icon
847
SS&C Technologies
SSNC
$17.8B
$486K ﹤0.01%
6,738
-831
-11% -$60.8K
TNL icon
848
Travel + Leisure Co
TNL
$4.54B
$485K ﹤0.01%
8,164
– –
IYC icon
849
iShares US Consumer Discretionary ETF
IYC
$1.12B
$481K ﹤0.01%
6,200
– –
LNG icon
850
Cheniere Energy
LNG
$56.5B
$477K ﹤0.01%
5,510
-40
-0.7% -$3.25K
32 33
34
35 36

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.