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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
ITUB icon
1151
Itaú Unibanco
ITUB
$90.4B
– –
-14,878
Closed -$54K
JD icon
1152
JD.com
JD
$40B
– –
-2,819
Closed -$238K
KMPR icon
1153
Kemper
KMPR
$1.65B
– –
-2,604
Closed -$208K
LITE icon
1154
Lumentum
LITE
$57B
– –
-53,455
Closed -$4.88M
NFG icon
1155
National Fuel Gas
NFG
$7.69B
– –
-4,862
Closed -$243K
NRO
1156
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-37,741
Closed -$164K
PNW icon
1157
Pinnacle West Capital
PNW
$13.1B
– –
-2,717
Closed -$221K
REYN icon
1158
Reynolds Consumer Products
REYN
$5.53B
– –
-139,041
Closed -$4.14M
SHAK icon
1159
Shake Shack
SHAK
$2.34B
– –
-2,014
Closed -$227K
STEM icon
1160
Stem
STEM
$56.1M
– –
-418
Closed -$222K
TGTX icon
1161
TG Therapeutics
TGTX
$8.4B
– –
-4,428
Closed -$213K
WBD icon
1162
Warner Bros
WBD
$67.4B
– –
-6,240
Closed -$271K
SEEL
1163
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-7
Closed -$125K
DCT
1164
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-8,530
Closed -$385K
FLIR
1165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,655
Closed -$1.28M
VAR
1166
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,450
Closed -$1.67M
IRR
1167
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-10,626
Closed -$35K
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.