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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 | |
|---|---|---|---|---|---|---|
|
SHYF
901
DELISTED
The Shyft Group
SHYF
| $412K | ﹤0.01% |
11,025
+3,765
| +52% | +$142K |
|
902
Arrow Electronics
ARW
$10.9B
| $410K | ﹤0.01% |
3,606
| – | – |
|
903
AptarGroup
ATR
$8.45B
| $407K | ﹤0.01% |
2,884
+635
| +28% | +$93.6K |
|
904
HF Sinclair
DINO
$15.9B
| $406K | ﹤0.01% |
12,347
| – | – |
|
|
AIRC
905
DELISTED
Apartment Income REIT Corp.
AIRC
| $400K | ﹤0.01% |
8,438
| – | – |
|
906
Robert Half
RHI
$3.61B
| $399K | ﹤0.01% |
4,479
-475
| -10% | -$41.4K |
|
907
Aramark
ARMK
$15B
| $398K | ﹤0.01% |
14,804
-949
| -6% | -$26K |
|
908
Steel Dynamics
STLD
$35.6B
| $398K | ﹤0.01% |
6,676
+91
| +1% | +$5.34K |
|
909
Viasat
VSAT
$9.79B
| $398K | ﹤0.01% |
7,977
+101
| +1% | +$5.02K |
|
910
First Hawaiian
FHB
$3.42B
| $395K | ﹤0.01% |
13,955
| – | – |
|
911
A.O. Smith
AOS
$8.38B
| $394K | ﹤0.01% |
5,476
-6,823
| -55% | -$471K |
|
912
Atmos Energy
ATO
$29.9B
| $394K | ﹤0.01% |
4,102
-40
| -1% | -$4.01K |
|
913
Vanguard Consumer Staples ETF
VDC
$7.86B
| $394K | ﹤0.01% |
2,159
+129
| +6% | +$23.6K |
|
914
Bath & Body Works
BBWI
$4.01B
| $392K | ﹤0.01% |
6,735
+285
| +4% | +$15.4K |
|
915
Clarivate
CLVT
$1.3B
| $392K | ﹤0.01% |
14,235
+2,413
| +20% | +$66.3K |
|
916
Schwab US Dividend Equity ETF
SCHD
$102B
| $392K | ﹤0.01% |
+15,543
| New | +$392K |
|
917
Ares Capital
ARCC
$13.5B
| $390K | ﹤0.01% |
19,879
-2,820
| -12% | -$54.6K |
|
918
Matador Resources
MTDR
$6.31B
| $387K | ﹤0.01% |
+10,740
| New | +$313K |
|
919
Elanco Animal Health
ELAN
$12.4B
| $385K | ﹤0.01% |
11,100
+498
| +5% | +$16.4K |
|
920
Unum
UNM
$13.8B
| $385K | ﹤0.01% |
13,570
+131
| +1% | +$3.85K |
|
921
Teradata
TDC
$2.68B
| $384K | ﹤0.01% |
7,677
-32
| -0.4% | -$1.46K |
|
922
Williams-Sonoma
WSM
$26.7B
| $383K | ﹤0.01% |
4,802
+1,354
| +39% | +$115K |
|
923
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $382K | ﹤0.01% |
4,900
| – | – |
|
|
SWAV
924
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $379K | ﹤0.01% |
2,000
| – | – |
|
925
Emergent Biosolutions
EBS
$375M
| $378K | ﹤0.01% |
5,991
-15
| -0.2% | -$964 |
|
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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.