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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
RDS.B
1076
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$243K ﹤0.01%
6,279
-436
-6% -$16.4K
QGEN icon
1077
Qiagen
QGEN
$8.35B
$242K ﹤0.01%
4,725
+426
+10% +$22K
QQQJ icon
1078
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$241K ﹤0.01%
7,000
– –
IEUR icon
1079
iShares Core MSCI Europe ETF
IEUR
$8.6B
$240K ﹤0.01%
4,190
– –
GDV icon
1080
Gabelli Dividend & Income Trust
GDV
$2.57B
$239K ﹤0.01%
9,096
– –
IDU icon
1081
iShares US Utilities ETF
IDU
$1.38B
$239K ﹤0.01%
3,042
-25
-0.8% -$2.03K
AVT icon
1082
Avnet
AVT
$6.97B
$238K ﹤0.01%
+5,935
New +$255K
COHR
1083
DELISTED
Coherent Inc
COHR
$238K ﹤0.01%
901
+20
+2% +$5.26K
ETG
1084
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$236K ﹤0.01%
11,255
– –
CSTL icon
1085
Castle Biosciences
CSTL
$725M
$235K ﹤0.01%
3,205
-10
-0.3% -$661
IYG icon
1086
iShares US Financial Services ETF
IYG
$2.12B
$232K ﹤0.01%
3,750
– –
OC icon
1087
Owens Corning
OC
$11.3B
$232K ﹤0.01%
2,374
– –
FVD icon
1088
First Trust Value Line Dividend Fund
FVD
$8.2B
$231K ﹤0.01%
5,797
-2,200
-28% -$87.5K
RS icon
1089
Reliance Steel & Aluminium
RS
$19.6B
$231K ﹤0.01%
1,529
-62
-4% -$10.1K
SNX icon
1090
TD Synnex
SNX
$19.1B
$231K ﹤0.01%
1,899
– –
ERIE icon
1091
Erie Indemnity
ERIE
$11.8B
$230K ﹤0.01%
1,189
-30
-2% -$6.19K
MGK icon
1092
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$230K ﹤0.01%
4,970
– –
WSO icon
1093
Watsco Inc
WSO
$15.3B
$229K ﹤0.01%
800
+30
+4% +$8.59K
ST icon
1094
Sensata Technologies
ST
$6.48B
$227K ﹤0.01%
3,916
+267
+7% +$15.6K
TAP icon
1095
Molson Coors Class B
TAP
$7.8B
$224K ﹤0.01%
4,166
+165
+4% +$9.22K
KIM icon
1096
Kimco Realty
KIM
$17.6B
$223K ﹤0.01%
10,682
+105
+1% +$2.18K
VTWO icon
1097
Vanguard Russell 2000 ETF
VTWO
$17.4B
$223K ﹤0.01%
+2,406
New +$218K
HLF icon
1098
Herbalife
HLF
$1.27B
$222K ﹤0.01%
+4,204
New +$209K
MUSA icon
1099
Murphy USA
MUSA
$11.5B
$220K ﹤0.01%
1,650
– –
STNE icon
1100
StoneCo
STNE
$2.7B
$219K ﹤0.01%
+3,269
New +$212K
42 43
44
45 46

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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.