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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 | |
|---|---|---|---|---|---|---|
|
CTLT
876
DELISTED
CATALENT, INC.
CTLT
| $442K | ﹤0.01% |
4,088
-16
| -0.4% | -$1.72K |
|
877
Bio-Rad Laboratories Class A
BIO
$8.42B
| $441K | ﹤0.01% |
685
+21
| +3% | +$12.8K |
|
878
MongoDB
MDB
$24B
| $440K | ﹤0.01% |
1,218
+47
| +4% | +$14.5K |
|
879
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $439K | ﹤0.01% |
31,206
| – | – |
|
880
CMS Energy
CMS
$23.1B
| $437K | ﹤0.01% |
7,408
-42
| -0.6% | -$2.61K |
|
881
ONE Gas
OGS
$5.05B
| $437K | ﹤0.01% |
5,887
-125
| -2% | -$9.63K |
|
882
Associated Banc-Corp
ASB
$5.81B
| $435K | ﹤0.01% |
21,253
| – | – |
|
883
AMERISAFE
AMSF
$569M
| $434K | ﹤0.01% |
7,269
-4
| -0.1% | -$254 |
|
884
Reinsurance Group of America
RGA
$15.7B
| $434K | ﹤0.01% |
3,807
| – | – |
|
|
DAY
885
DELISTED
Dayforce
DAY
| $434K | ﹤0.01% |
4,518
+1,129
| +33% | +$102K |
|
886
Liberty Media Series C
FWONK
$24.3B
| $433K | ﹤0.01% |
9,283
+22
| +0.2% | +$966 |
|
|
CTRA
887
DELISTED
Coterra Energy
CTRA
| $432K | ﹤0.01% |
24,700
+550
| +2% | +$9.36K |
|
888
M&T Bank
MTB
$36.2B
| $432K | ﹤0.01% |
2,973
-427
| -13% | -$66.7K |
|
889
Great Southern Bancorp
GSBC
$863M
| $427K | ﹤0.01% |
7,924
| – | – |
|
890
Huntsman Corp
HUN
$2.24B
| $427K | ﹤0.01% |
16,102
-247
| -2% | -$7.02K |
|
891
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $426K | ﹤0.01% |
23,836
| – | – |
|
892
Philips
PHG
$25.4B
| $426K | ﹤0.01% |
10,371
+1,852
| +22% | +$85.6K |
|
893
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $425K | ﹤0.01% |
27,740
+6,645
| +32% | +$97.2K |
|
894
Trex
TREX
$4.51B
| $423K | ﹤0.01% |
4,134
-250
| -6% | -$25.2K |
|
895
Helen of Troy
HELE
$663M
| $419K | ﹤0.01% |
1,834
-96
| -5% | -$21.1K |
|
896
SAP
SAP
$187B
| $419K | ﹤0.01% |
2,979
-397
| -12% | -$55.3K |
|
897
Veracyte
VCYT
$4.52B
| $419K | ﹤0.01% |
10,475
-30
| -0.3% | -$1.28K |
|
|
GRA
898
DELISTED
W.R. Grace & Co.
GRA
| $417K | ﹤0.01% |
6,030
| – | – |
|
899
Macy's
M
$6.15B
| $416K | ﹤0.01% |
21,911
-843
| -4% | -$15K |
|
900
Mattel
MAT
$4.17B
| $412K | ﹤0.01% |
20,478
| – | – |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.