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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
EVBG
1026
DELISTED
Everbridge, Inc. Common Stock
EVBG
$284K ﹤0.01%
2,090
– –
WMS icon
1027
Advanced Drainage Systems
WMS
$10.9B
$283K ﹤0.01%
2,420
+361
+18% +$40.1K
TTE icon
1028
TotalEnergies
TTE
$193B
$282K ﹤0.01%
6,241
+1,335
+27% +$62.4K
BLD
1029
DELISTED
TopBuild
BLD
$281K ﹤0.01%
1,421
+11
+0.8% +$2.28K
RGLD icon
1030
Royal Gold
RGLD
$17.1B
$279K ﹤0.01%
2,445
+18
+0.7% +$2.12K
SPR
1031
DELISTED
Spirit AeroSystems
SPR
$279K ﹤0.01%
5,914
-111
-2% -$5.25K
HAIN icon
1032
Hain Celestial
HAIN
$47.8M
$278K ﹤0.01%
6,947
– –
VTEB icon
1033
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$277K ﹤0.01%
5,008
-2,915
-37% -$161K
GDX icon
1034
VanEck Gold Miners ETF
GDX
$23B
$276K ﹤0.01%
8,120
– –
SLQT icon
1035
SelectQuote
SLQT
$114M
$274K ﹤0.01%
14,241
– –
TWO
1036
Two Harbors Investment
TWO
$1.27B
$274K ﹤0.01%
9,059
– –
SRPT icon
1037
Sarepta Therapeutics
SRPT
$1.66B
$272K ﹤0.01%
3,499
+242
+7% +$18.3K
TAN icon
1038
Invesco Solar ETF
TAN
$1.47B
$271K ﹤0.01%
3,031
-9
-0.3% -$732
AIZ icon
1039
Assurant
AIZ
$13.7B
$270K ﹤0.01%
1,729
– –
APA icon
1040
APA Corp
APA
$12.8B
$270K ﹤0.01%
12,466
+28
+0.2% +$575
CSL icon
1041
Carlisle Companies
CSL
$13.6B
$270K ﹤0.01%
1,413
– –
UI icon
1042
Ubiquiti
UI
$31.8B
$270K ﹤0.01%
866
+9
+1% +$2.63K
ICF icon
1043
iShares Select U.S. REIT ETF
ICF
$2.12B
$269K ﹤0.01%
4,108
-150
-4% -$9.43K
CIZN
1044
DELISTED
Citizens Holding Co.
CIZN
$268K ﹤0.01%
14,500
– –
EWC icon
1045
iShares MSCI Canada ETF
EWC
$6.04B
$267K ﹤0.01%
7,166
-652
-8% -$23.9K
HZNP
1046
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$267K ﹤0.01%
2,849
+90
+3% +$8.28K
VOYA icon
1047
Voya Financial
VOYA
$8.94B
$265K ﹤0.01%
4,305
+282
+7% +$18.5K
BBH icon
1048
VanEck Biotech ETF
BBH
$396M
$262K ﹤0.01%
1,300
– –
ITM icon
1049
VanEck Intermediate Muni ETF
ITM
$2.14B
$261K ﹤0.01%
5,046
– –
BG icon
1050
Bunge Global
BG
$23.6B
$260K ﹤0.01%
+3,324
New +$281K
40 41
42
43 44

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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.