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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 | |
|---|---|---|---|---|---|---|
851
Targa Resources
TRGP
$60.4B
| $476K | ﹤0.01% |
10,713
+170
| +2% | +$6.58K |
|
852
KKR & Co
KKR
$89.2B
| $475K | ﹤0.01% |
8,026
+43
| +0.5% | +$2.39K |
|
853
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $474K | ﹤0.01% |
9,409
-109
| -1% | -$5.47K |
|
854
National Grid
NGG
$82.7B
| $474K | ﹤0.01% |
8,378
+37
| +0.4% | +$2.1K |
|
855
Wolverine World Wide
WWW
$1.54B
| $473K | ﹤0.01% |
14,049
+3,275
| +30% | +$124K |
|
|
WORK
856
DELISTED
Slack Technologies, Inc.
WORK
| $473K | ﹤0.01% |
10,685
-826
| -7% | -$35.4K |
|
857
Healthpeak Properties
DOC
$15.4B
| $471K | ﹤0.01% |
14,150
-141
| -1% | -$4.73K |
|
858
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $470K | ﹤0.01% |
11,630
+200
| +2% | +$7.95K |
|
859
ITT
ITT
$17.5B
| $470K | ﹤0.01% |
5,133
| – | – |
|
|
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
| $470K | ﹤0.01% |
6,485
+93
| +1% | +$6.28K |
|
861
United Rentals
URI
$71.1B
| $469K | ﹤0.01% |
1,470
-31
| -2% | -$10K |
|
862
Invesco Senior Loan ETF
BKLN
$7.1B
| $466K | ﹤0.01% |
21,054
+169
| +0.8% | +$3.75K |
|
863
Olin
OLN
$2.64B
| $465K | ﹤0.01% |
10,057
| – | – |
|
864
Agree Realty
ADC
$9.68B
| $463K | ﹤0.01% |
6,578
+1,205
| +22% | +$84.5K |
|
865
National Health Investors
NHI
$3.9B
| $460K | ﹤0.01% |
6,860
-15
| -0.2% | -$1.05K |
|
866
iShares MSCI Taiwan ETF
EWT
$10B
| $459K | ﹤0.01% |
7,184
| – | – |
|
867
Las Vegas Sands
LVS
$30.5B
| $458K | ﹤0.01% |
8,701
+282
| +3% | +$16.3K |
|
868
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $458K | ﹤0.01% |
9,945
| – | – |
|
869
NXP Semiconductors
NXPI
$68B
| $457K | ﹤0.01% |
2,224
+44
| +2% | +$8.82K |
|
870
Bank of Montreal
BMO
$125B
| $454K | ﹤0.01% |
4,421
-224
| -5% | -$22.1K |
|
871
Canadian Pacific Kansas City
CP
$82B
| $454K | ﹤0.01% |
5,905
-20
| -0.3% | -$1.55K |
|
872
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $449K | ﹤0.01% |
3,319
-896
| -21% | -$118K |
|
873
MSC Industrial Direct
MSM
$7.02B
| $447K | ﹤0.01% |
4,987
| – | – |
|
874
Invesco Global Clean Energy ETF
PBD
$186M
| $446K | ﹤0.01% |
14,390
| – | – |
|
875
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $443K | ﹤0.01% |
16,054
+104
| +0.7% | +$2.86K |
|
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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.