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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
UNH icon
76
UnitedHealth
UNH
$387B
$48.3M 0.34%
120,619
-1,915
-2% -$764K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$48.2M 0.34%
136,091
-2,226
-2% -$748K
WMT icon
78
Walmart Inc
WMT
$909B
$47.3M 0.34%
1,006,887
-222
-0% -$10.3K
COST icon
79
Costco
COST
$417B
$45.5M 0.32%
115,117
-3,568
-3% -$1.35M
MSI icon
80
Motorola Solutions
MSI
$68.6B
$45.3M 0.32%
209,118
-23,980
-10% -$4.79M
VRT icon
81
Vertiv
VRT
$111B
$44.9M 0.32%
1,644,721
-15,271
-0.9% -$365K
DE icon
82
Deere & Co
DE
$161B
$44.7M 0.32%
126,691
-11,522
-8% -$4.21M
SYK icon
83
Stryker
SYK
$123B
$43.7M 0.31%
168,406
+4,123
+3% +$1.05M
ITW icon
84
Illinois Tool Works
ITW
$79.4B
$42.9M 0.3%
192,050
+2,933
+2% +$672K
ALLY icon
85
Ally Financial
ALLY
$14B
$42.6M 0.3%
855,573
+90,142
+12% +$4.63M
AMGN icon
86
Amgen
AMGN
$198B
$42.4M 0.3%
173,888
-7,500
-4% -$1.85M
BR icon
87
Broadridge
BR
$17.3B
$42.2M 0.3%
261,523
+863
+0.3% +$138K
PPG icon
88
PPG Industries
PPG
$26.2B
$41M 0.29%
241,617
+10,401
+4% +$1.78M
DUK icon
89
Duke Energy
DUK
$97.5B
$40.9M 0.29%
414,647
-11,090
-3% -$1.11M
COO icon
90
Cooper Companies
COO
$14B
$40.8M 0.29%
411,784
-40,816
-9% -$4M
CAT icon
91
Caterpillar
CAT
$405B
$40.4M 0.29%
185,445
+4,115
+2% +$950K
XOM icon
92
ExxonMobil
XOM
$611B
$40.1M 0.28%
634,983
+1,018
+0.2% +$60.8K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.6B
$39.5M 0.28%
154,298
-194
-0.1% -$48.4K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.5B
$38.2M 0.27%
484,011
-7,263
-1% -$577K
PHM icon
95
Pultegroup
PHM
$24B
$38M 0.27%
695,616
+42,318
+6% +$2.37M
VVV icon
96
Valvoline
VVV
$5.1B
$37.8M 0.27%
1,164,411
+58,344
+5% +$1.81M
AME icon
97
Ametek
AME
$54.3B
$37.6M 0.27%
281,299
+7,232
+3% +$969K
USB icon
98
US Bancorp
USB
$98.4B
$37.4M 0.27%
656,140
+15,821
+2% +$928K
MMM icon
99
3M
MMM
$83.4B
$36.1M 0.26%
217,326
+4,214
+2% +$703K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$36M 0.26%
308,946
+1,639
+0.5% +$195K
2 3
4
5 6

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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.