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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
PNFP icon
951
Pinnacle Financial Partners Inc
PNFP
$15.5B
$346K ﹤0.01%
3,923
+236
+6% +$21.1K
SWCH
952
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$346K ﹤0.01%
+16,408
New +$314K
FSLR icon
953
First Solar
FSLR
$21.8B
$345K ﹤0.01%
3,812
+72
+2% +$5.7K
IYJ icon
954
iShares US Industrials ETF
IYJ
$1.98B
$345K ﹤0.01%
3,105
– –
AMZN icon
955
CALL
Amazon
AMZN
$2.5T
$344K ﹤0.01%
+2,000
New +$332K
RITM icon
956
Rithm Capital
RITM
$5.09B
$344K ﹤0.01%
32,506
– –
XNTK icon
957
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$344K ﹤0.01%
2,160
– –
EXG icon
958
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$342K ﹤0.01%
33,531
– –
CFB
959
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$342K ﹤0.01%
24,900
– –
TXG icon
960
10x Genomics
TXG
$5.87B
$341K ﹤0.01%
1,742
+80
+5% +$14.5K
FDN icon
961
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$338K ﹤0.01%
1,381
+13
+1% +$2.97K
SCHV
962
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$338K ﹤0.01%
14,826
-645
-4% -$14.6K
SPYX icon
963
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$337K ﹤0.01%
9,525
+1,785
+23% +$61.5K
GSY icon
964
Invesco Ultra Short Duration ETF
GSY
$3.82B
$336K ﹤0.01%
6,660
– –
HDB icon
965
HDFC Bank
HDB
$119B
$336K ﹤0.01%
9,200
+158
+2% +$5.79K
BYND icon
966
Beyond Meat
BYND
$288M
$335K ﹤0.01%
2,124
+3
+0.1% +$399
XLC icon
967
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$335K ﹤0.01%
4,137
+100
+2% +$7.79K
LAMR icon
968
Lamar Advertising Co
LAMR
$16.2B
$334K ﹤0.01%
3,200
-15,505
-83% -$1.58M
AEO icon
969
American Eagle Outfitters
AEO
$2.85B
$333K ﹤0.01%
+8,880
New +$308K
SUI icon
970
Sun Communities
SUI
$15B
$331K ﹤0.01%
1,930
-35
-2% -$5.8K
MAN icon
971
ManpowerGroup
MAN
$2.39B
$330K ﹤0.01%
2,770
+68
+3% +$8.03K
NI icon
972
NiSource
NI
$22.4B
$330K ﹤0.01%
13,473
-28
-0.2% -$712
XLRE icon
973
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$330K ﹤0.01%
7,451
+1,074
+17% +$46K
HTLD icon
974
Heartland Express
HTLD
$1.11B
$328K ﹤0.01%
19,140
-130
-0.7% -$2.4K
IHF icon
975
iShares US Healthcare Providers ETF
IHF
$1.18B
$328K ﹤0.01%
6,155
– –
37 38
39
40 41

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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.