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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
UBS icon
1126
UBS Group
UBS
$170B
$169K ﹤0.01%
10,970
+716
+7% +$11.3K
NEA icon
1127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$164K ﹤0.01%
10,464
– –
SABR icon
1128
Sabre
SABR
$656M
$155K ﹤0.01%
+12,439
New +$175K
PCG icon
1129
PG&E
PCG
$47.8B
$152K ﹤0.01%
14,992
+876
+6% +$9.4K
PTEN icon
1130
Patterson-UTI
PTEN
$3.87B
$150K ﹤0.01%
15,043
-487
-3% -$4.12K
MYI icon
1131
BlackRock MuniYield Quality Fund III
MYI
$709M
$149K ﹤0.01%
10,000
– –
MUFG icon
1132
Mitsubishi UFJ Financial
MUFG
$258B
$146K ﹤0.01%
26,943
+3,762
+16% +$20.9K
BBVA icon
1133
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$143K ﹤0.01%
23,130
-2,242
-9% -$13.3K
BDJ icon
1134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$140K ﹤0.01%
13,846
– –
BOE icon
1135
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$129K ﹤0.01%
10,243
– –
FLG
1136
Flagstar Bank National Association
FLG
$5.77B
$119K ﹤0.01%
3,604
– –
ARAY icon
1137
Accuray
ARAY
$28.4M
$113K ﹤0.01%
25,000
– –
CS
1138
DELISTED
Credit Suisse Group
CS
$107K ﹤0.01%
+10,167
New +$108K
RES icon
1139
RPC Inc
RES
$1.24B
$105K ﹤0.01%
21,233
– –
IHD
1140
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$103K ﹤0.01%
12,000
– –
IGD
1141
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$101K ﹤0.01%
17,030
– –
TEI
1142
Templeton Emerging Markets Income Fund
TEI
$310M
$80K ﹤0.01%
10,000
– –
SIRI icon
1143
SiriusXM
SIRI
$10B
$70K ﹤0.01%
1,077
– –
NGL icon
1144
NGL Energy Partners
NGL
$1.94B
$50K ﹤0.01%
20,821
– –
ABEV icon
1145
Ambev
ABEV
$47.3B
$44K ﹤0.01%
12,613
-338
-3% -$1.1K
AGCO icon
1146
AGCO
AGCO
$8.78B
– –
-1,488
Closed -$214K
APO icon
1147
Apollo Global Management
APO
$70.7B
– –
-13,015
Closed -$612K
CACI icon
1148
CACI
CACI
$10.8B
– –
-1,996
Closed -$492K
ESE icon
1149
ESCO Technologies
ESE
$8.49B
– –
-1,852
Closed -$201K
ESLT icon
1150
Elbit Systems
ESLT
$38.4B
– –
-1,500
Closed -$215K
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.