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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
LNC icon
1101
Lincoln National
LNC
$7.96B
$217K ﹤0.01%
3,461
+33
+1% +$2.18K
CFO icon
1102
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$214K ﹤0.01%
3,000
– –
TM icon
1103
Toyota
TM
$211B
$214K ﹤0.01%
+1,225
New +$201K
UFS
1104
DELISTED
DOMTAR CORPORATION (New)
UFS
$214K ﹤0.01%
+3,890
New +$188K
BXMX
1105
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$213K ﹤0.01%
14,819
-2,700
-15% -$38K
CCS icon
1106
Century Communities
CCS
$1.84B
$213K ﹤0.01%
+3,200
New +$226K
THQ
1107
abrdn Healthcare Opportunities Fund
THQ
$783M
$213K ﹤0.01%
9,217
– –
FNF icon
1108
Fidelity National Financial
FNF
$13.7B
$212K ﹤0.01%
5,079
-164
-3% -$7.16K
SLG icon
1109
SL Green Realty
SLG
$3.61B
$212K ﹤0.01%
+2,649
New +$201K
NFJ
1110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$211K ﹤0.01%
14,028
– –
ZS icon
1111
Zscaler
ZS
$24.2B
$211K ﹤0.01%
+977
New +$186K
DBEU icon
1112
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$210K ﹤0.01%
+6,143
New +$208K
FFIV icon
1113
F5
FFIV
$23.2B
$207K ﹤0.01%
1,107
-33
-3% -$6.35K
VMI icon
1114
Valmont Industries
VMI
$10.2B
$207K ﹤0.01%
877
– –
BGY icon
1115
BlackRock Enhanced International Dividend Trust
BGY
$516M
$205K ﹤0.01%
31,364
– –
VXUS icon
1116
Vanguard Total International Stock ETF
VXUS
$152B
$205K ﹤0.01%
3,125
-94
-3% -$6.15K
PIPR icon
1117
Piper Sandler
PIPR
$5.15B
$204K ﹤0.01%
+6,292
New +$193K
SPMD icon
1118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$202K ﹤0.01%
+4,284
New +$203K
THO icon
1119
Thor Industries
THO
$3.95B
$202K ﹤0.01%
1,791
+21
+1% +$2.67K
MKSI icon
1120
MKS Inc
MKSI
$21.9B
$201K ﹤0.01%
1,127
-26
-2% -$4.72K
ETW
1121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$197K ﹤0.01%
18,115
– –
BLW icon
1122
BlackRock Limited Duration Income Trust
BLW
$496M
$194K ﹤0.01%
11,400
– –
HIO
1123
Western Asset High Income Opportunity Fund
HIO
$347M
$182K ﹤0.01%
34,529
– –
VOD icon
1124
Vodafone
VOD
$35.5B
$177K ﹤0.01%
10,326
-11
-0.1% -$206
BKT icon
1125
BlackRock Income Trust
BKT
$337M
$173K ﹤0.01%
9,082
– –
43 44
45
46 47

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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.