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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
INTC icon
101
Intel
INTC
$478B
$35.5M 0.25%
631,982
-38,878
-6% -$2.28M
T icon
102
AT&T
T
$152B
$35M 0.25%
1,608,867
-836,304
-34% -$19M
IWB icon
103
iShares Russell 1000 ETF
IWB
$48B
$34.4M 0.24%
142,032
-977
-0.7% -$230K
PLD icon
104
Prologis
PLD
$140B
$33.8M 0.24%
282,871
+257,822
+1,029% +$30.1M
PH icon
105
Parker-Hannifin
PH
$120B
$32.5M 0.23%
105,749
+14,432
+16% +$4.47M
ORCL icon
106
Oracle
ORCL
$364B
$32.2M 0.23%
413,921
-4,660
-1% -$365K
TSLA icon
107
Tesla
TSLA
$1.43T
$31.9M 0.23%
140,937
-654
-0.5% -$142K
PSA icon
108
Public Storage
PSA
$55.8B
$31.5M 0.22%
104,873
-2,981
-3% -$836K
BAC icon
109
Bank of America
BAC
$430B
$31.1M 0.22%
754,888
-3,987
-0.5% -$163K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$31.1M 0.22%
420,738
+2,348
+0.6% +$164K
TROW icon
111
T. Rowe Price
TROW
$25.1B
$30.3M 0.22%
153,141
-9,889
-6% -$1.85M
PYPL icon
112
PayPal
PYPL
$49.9B
$29.7M 0.21%
101,836
+4,134
+4% +$1.09M
PM icon
113
Philip Morris
PM
$301B
$29.4M 0.21%
296,613
-7,436
-2% -$713K
FISV
114
Fiserv Inc
FISV
$27B
$29.1M 0.21%
272,042
-1,554
-0.6% -$181K
TT icon
115
Trane Technologies
TT
$104B
$28.8M 0.2%
156,327
-125,764
-45% -$22.4M
CERN
116
DELISTED
Cerner Corp
CERN
$28.8M 0.2%
367,939
-136,474
-27% -$10.5M
KO icon
117
Coca-Cola
KO
$351B
$28.6M 0.2%
528,601
-21,447
-4% -$1.17M
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$28M 0.2%
419,613
-6,060
-1% -$395K
TGT icon
119
Target
TGT
$63.4B
$27.8M 0.2%
114,831
+3
+0% +$657
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$658B
$27.4M 0.19%
123,081
+8,875
+8% +$1.93M
NKE icon
121
Nike
NKE
$64.9B
$27.3M 0.19%
176,521
-886
-0.5% -$119K
GRMN
122
Garmin
GRMN
$48.1B
$25.6M 0.18%
176,979
-4,636
-3% -$651K
NOW icon
123
ServiceNow
NOW
$106B
$25.5M 0.18%
231,925
-9,450
-4% -$958K
BA icon
124
Boeing
BA
$169B
$25.5M 0.18%
106,318
+2,730
+3% +$660K
SBUX icon
125
Starbucks
SBUX
$120B
$25.5M 0.18%
227,647
+2,313
+1% +$261K
3 4
5
6 7

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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.