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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 | |
|---|---|---|---|---|---|---|
976
Pentair
PNR
$10.2B
| $328K | ﹤0.01% |
4,859
-9
| -0.2% | -$595 |
|
977
Invesco
IVZ
$13.3B
| $326K | ﹤0.01% |
12,201
-432
| -3% | -$11.8K |
|
978
Murphy Oil
MUR
$5.58B
| $326K | ﹤0.01% |
13,983
+48
| +0.3% | +$979 |
|
979
Tapestry
TPR
$28.8B
| $326K | ﹤0.01% |
7,495
-59
| -0.8% | -$2.63K |
|
980
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $325K | ﹤0.01% |
7,428
| – | – |
|
981
Cloudflare
NET
$93B
| $324K | ﹤0.01% |
3,061
+214
| +8% | +$17.7K |
|
|
EBSB
982
DELISTED
Meridian Bancorp, Inc.
EBSB
| $324K | ﹤0.01% |
15,840
-75
| -0.5% | -$1.56K |
|
983
Universal Display
OLED
$3.71B
| $323K | ﹤0.01% |
1,454
+70
| +5% | +$15.3K |
|
|
TMX
984
DELISTED
Terminix Global Holdings, Inc.
TMX
| $322K | ﹤0.01% |
6,750
-50
| -0.7% | -$2.46K |
|
|
DHC
985
Diversified Healthcare Trust
DHC
$2.26B
| $319K | ﹤0.01% |
76,206
| – | – |
|
986
Silgan Holdings
SLGN
$4.91B
| $319K | ﹤0.01% |
7,690
-45
| -0.6% | -$1.91K |
|
987
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $318K | ﹤0.01% |
8,358
| – | – |
|
|
ECOL
988
DELISTED
US Ecology, Inc.
ECOL
| $318K | ﹤0.01% |
8,484
-25
| -0.3% | -$1.01K |
|
|
STL
989
DELISTED
Sterling Bancorp
STL
| $318K | ﹤0.01% |
12,854
-208
| -2% | -$5.24K |
|
990
Compass Minerals
CMP
$1.24B
| $317K | ﹤0.01% |
5,350
-20
| -0.4% | -$1.33K |
|
991
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $317K | ﹤0.01% |
1,994
-290
| -13% | -$43.2K |
|
992
Lincoln Electric
LECO
$13.8B
| $316K | ﹤0.01% |
2,396
| – | – |
|
993
United Airlines
UAL
$38.4B
| $315K | ﹤0.01% |
6,039
+281
| +5% | +$15.6K |
|
994
Loews
L
$24.3B
| $314K | ﹤0.01% |
5,744
| – | – |
|
995
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $313K | ﹤0.01% |
7,500
| – | – |
|
996
Amdocs
DOX
$5.53B
| $312K | ﹤0.01% |
4,042
-526
| -12% | -$40.6K |
|
|
UMPQ
997
DELISTED
Umpqua Holdings Corp
UMPQ
| $312K | ﹤0.01% |
16,924
| – | – |
|
998
Avantor
AVTR
$7.81B
| $311K | ﹤0.01% |
8,756
-27
| -0.3% | -$873 |
|
999
Citizens Financial Group
CFG
$30.4B
| $311K | ﹤0.01% |
6,776
+51
| +0.8% | +$2.41K |
|
1000
FNB Corp
FNB
$6.78B
| $309K | ﹤0.01% |
25,092
+55
| +0.2% | +$715 |
|
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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.