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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
ICLR icon
1051
Icon
ICLR
$12.8B
$260K ﹤0.01%
1,261
-60
-5% -$12.9K
BNDX icon
1052
Vanguard Total International Bond ETF
BNDX
$82B
$259K ﹤0.01%
4,537
-311
-6% -$17.7K
NWSA icon
1053
News Corp Class A
NWSA
$15.3B
$259K ﹤0.01%
10,041
-428
-4% -$11.3K
Y
1054
DELISTED
Alleghany Corp
Y
$259K ﹤0.01%
389
– –
CFFN icon
1055
Capitol Federal Financial
CFFN
$1.06B
$258K ﹤0.01%
21,873
-3,029
-12% -$38.9K
QVCGA
1056
DELISTED
QVC Group Inc Series A
QVCGA
$258K ﹤0.01%
395
– –
WH icon
1057
Wyndham Hotels & Resorts
WH
$5.73B
$257K ﹤0.01%
3,565
– –
BFH icon
1058
Bread Financial
BFH
$4.02B
$256K ﹤0.01%
3,080
– –
TD icon
1059
Toronto Dominion Bank
TD
$199B
$256K ﹤0.01%
3,665
+69
+2% +$4.83K
RFG icon
1060
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$254K ﹤0.01%
5,605
– –
RFV icon
1061
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$253K ﹤0.01%
2,750
– –
EWJ icon
1062
iShares MSCI Japan ETF
EWJ
$21.6B
$252K ﹤0.01%
3,733
-235
-6% -$16.1K
NWL icon
1063
Newell Brands
NWL
$2.18B
$252K ﹤0.01%
9,185
-289
-3% -$7.97K
IONS icon
1064
Ionis Pharmaceuticals
IONS
$8.75B
$251K ﹤0.01%
6,291
-185
-3% -$7.25K
MPT
1065
Medical Properties Trust
MPT
$2.84B
$250K ﹤0.01%
12,433
+2,838
+30% +$60.7K
SRCL
1066
DELISTED
Stericycle Inc
SRCL
$250K ﹤0.01%
3,491
+31
+0.9% +$2.28K
IXUS icon
1067
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$248K ﹤0.01%
3,387
+250
+8% +$18.3K
ACGL icon
1068
Arch Capital
ACGL
$35.6B
$247K ﹤0.01%
6,336
– –
CHGG icon
1069
Chegg
CHGG
$97.7M
$247K ﹤0.01%
2,966
-24
-0.8% -$1.99K
CPT icon
1070
Camden Property Trust
CPT
$11.2B
$247K ﹤0.01%
1,855
+18
+1% +$2.23K
MDU icon
1071
MDU Resources
MDU
$4.36B
$246K ﹤0.01%
20,697
+570
+3% +$7.14K
SPTM icon
1072
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$245K ﹤0.01%
4,620
– –
AGNC icon
1073
AGNC Investment
AGNC
$12.5B
$244K ﹤0.01%
14,423
+432
+3% +$7.67K
MAC icon
1074
Macerich
MAC
$7.26B
$243K ﹤0.01%
13,333
– –
UTHR icon
1075
United Therapeutics
UTHR
$22.5B
$243K ﹤0.01%
1,353
+12
+0.9% +$2.29K
41 42
43
44 45

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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.