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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
NATI
926
DELISTED
National Instruments Corp
NATI
$378K ﹤0.01%
8,946
-57
-0.6% -$2.4K
JPST icon
927
JPMorgan Ultra-Short Income ETF
JPST
$40B
$373K ﹤0.01%
7,355
-365
-5% -$18.5K
WWD icon
928
Woodward
WWD
$25B
$373K ﹤0.01%
3,041
– –
SPHR icon
929
Sphere Entertainment
SPHR
$4.88B
$372K ﹤0.01%
4,435
+56
+1% +$4.96K
UDR icon
930
UDR
UDR
$12.9B
$372K ﹤0.01%
7,588
+46
+0.6% +$2.16K
EG icon
931
Everest Group
EG
$15.2B
$371K ﹤0.01%
1,472
– –
LBRDA icon
932
Liberty Broadband Class A
LBRDA
$4.14B
$371K ﹤0.01%
2,208
– –
R icon
933
Ryder
R
$10.3B
$371K ﹤0.01%
4,998
-132
-3% -$10.4K
BURL icon
934
Burlington
BURL
$22B
$368K ﹤0.01%
1,144
-368
-24% -$117K
DLB icon
935
Dolby
DLB
$4.72B
$367K ﹤0.01%
3,736
+27
+0.7% +$2.67K
CVNA icon
936
Carvana
CVNA
$43.3B
$366K ﹤0.01%
6,055
+55
+0.9% +$2.99K
WTRG icon
937
Essential Utilities
WTRG
$11.2B
$364K ﹤0.01%
7,960
+1,117
+16% +$52.4K
CMA
938
DELISTED
Comerica
CMA
$363K ﹤0.01%
5,087
+30
+0.6% +$2.22K
JAZZ icon
939
Jazz Pharmaceuticals
JAZZ
$15.9B
$363K ﹤0.01%
2,044
+52
+3% +$9.01K
CHX
940
DELISTED
ChampionX
CHX
$362K ﹤0.01%
14,129
-2,150
-13% -$52.3K
MGM icon
941
MGM Resorts International
MGM
$11.7B
$362K ﹤0.01%
8,481
+114
+1% +$4.72K
VOX icon
942
Vanguard Communication Services ETF
VOX
$5.53B
$360K ﹤0.01%
2,501
-144
-5% -$19.8K
OHI icon
943
Omega Healthcare
OHI
$15.4B
$355K ﹤0.01%
9,786
+2,638
+37% +$97.9K
FLEX icon
944
Flex
FLEX
$43.4B
$354K ﹤0.01%
26,275
-1,305
-5% -$17.7K
RVLV icon
945
Revolve Group
RVLV
$1.79B
$354K ﹤0.01%
+5,140
New +$276K
DKS icon
946
Dick's Sporting Goods
DKS
$18.4B
$352K ﹤0.01%
3,509
+33
+0.9% +$2.96K
LKQ icon
947
LKQ Corp
LKQ
$6.58B
$350K ﹤0.01%
7,101
+277
+4% +$13.2K
IBMK
948
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$348K ﹤0.01%
13,250
– –
WRI
949
DELISTED
Weingarten Realty Investors
WRI
$347K ﹤0.01%
10,819
– –
PAG icon
950
Penske Automotive Group
PAG
$14.3B
$346K ﹤0.01%
4,590
– –
36 37
38
39 40

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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.