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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 | |
|---|---|---|---|---|---|---|
1001
Eagle Materials
EXP
$6.6B
| $308K | ﹤0.01% |
2,166
+107
| +5% | +$15.4K |
|
1002
Globe Life
GL
$13.5B
| $308K | ﹤0.01% |
3,237
| – | – |
|
|
ALLK
1003
DELISTED
Allakos
ALLK
| $307K | ﹤0.01% |
3,600
| – | – |
|
1004
Mercado Libre
MELI
$91.3B
| $307K | ﹤0.01% |
197
-60
| -23% | -$88.1K |
|
1005
British American Tobacco
BTI
$132B
| $305K | ﹤0.01% |
7,763
+138
| +2% | +$5.4K |
|
1006
ProShares Ultra S&P500
SSO
$7.82B
| $304K | ﹤0.01% |
10,200
| – | – |
|
1007
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $301K | ﹤0.01% |
33,866
| – | – |
|
1008
Tradeweb Markets
TW
$21.3B
| $301K | ﹤0.01% |
3,557
+60
| +2% | +$4.9K |
|
1009
NCR Voyix
VYX
$1.06B
| $300K | ﹤0.01% |
10,711
+716
| +7% | +$19.8K |
|
1010
Curtiss-Wright
CW
$27.7B
| $299K | ﹤0.01% |
2,517
| – | – |
|
|
CHUY
1011
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $299K | ﹤0.01% |
8,037
-20
| -0.2% | -$851 |
|
1012
nVent Electric
NVT
$24.5B
| $297K | ﹤0.01% |
9,495
| – | – |
|
1013
RenaissanceRe
RNR
$13.7B
| $297K | ﹤0.01% |
1,992
-48
| -2% | -$7.63K |
|
1014
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $296K | ﹤0.01% |
2,325
| – | – |
|
1015
Chemours
CC
$2.59B
| $295K | ﹤0.01% |
8,477
-43
| -0.5% | -$1.42K |
|
1016
W.R. Berkley
WRB
$28B
| $295K | ﹤0.01% |
8,924
+900
| +11% | +$31.2K |
|
1017
Ovintiv
OVV
$17.5B
| $294K | ﹤0.01% |
9,349
-5
| -0.1% | -$134 |
|
1018
Zillow
Z
$7.04B
| $294K | ﹤0.01% |
2,404
+88
| +4% | +$10.7K |
|
|
VMEO
1019
DELISTED
Vimeo
VMEO
| $293K | ﹤0.01% |
+5,971
| New | +$275K |
|
1020
NOV
NOV
$7.45B
| $291K | ﹤0.01% |
+19,000
| New | +$296K |
|
1021
Wabtec
WAB
$51.1B
| $291K | ﹤0.01% |
3,532
+98
| +3% | +$7.95K |
|
|
BERY
1022
DELISTED
Berry Global Group, Inc.
BERY
| $291K | ﹤0.01% |
4,859
| – | – |
|
1023
Encompass Health
EHC
$11.2B
| $288K | ﹤0.01% |
4,635
-37
| -0.8% | -$2.47K |
|
|
ALR
1024
DELISTED
AlerisLife Inc
ALR
| $286K | ﹤0.01% |
49,656
| – | – |
|
1025
Primerica
PRI
$9.81B
| $284K | ﹤0.01% |
1,854
| – | – |
|
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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.