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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
(+7.1%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
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 |
Prologis
PLD
|
+$30.1M |
| 4 |
RTX Corp
RTX
|
+$23.9M |
| 5 |
AutoZone
AZO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$53.9M |
| 2 |
Trane Technologies
TT
|
+$22.4M |
| 3 |
Darden Restaurants
DRI
|
+$22.3M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$41B
| $24.6M | 0.17% |
228,886
-867
| -0.4% | -$87.2K |
|
127
Williams Companies
WMB
$90.7B
| $24.4M | 0.17% |
919,223
-388
| -0% | -$9.94K |
|
128
Vanguard S&P 500 ETF
VOO
$973B
| $24.2M | 0.17% |
61,579
+2,992
| +5% | +$1.15M |
|
129
IBM
IBM
$200B
| $24.2M | 0.17% |
172,483
+8,764
| +5% | +$1.2M |
|
130
iShares US Basic Materials ETF
IYM
$1.12B
| $23.8M | 0.17% |
182,740
+8,387
| +5% | +$1.12M |
|
131
Automatic Data Processing
ADP
$102B
| $23.8M | 0.17% |
119,733
-128
| -0.1% | -$24.9K |
|
132
Dollar Tree
DLTR
$24.3B
| $23.3M | 0.17% |
234,289
-25,759
| -10% | -$2.8M |
|
133
American Express
AXP
$240B
| $23.2M | 0.16% |
140,142
-162
| -0.1% | -$25.4K |
|
134
Iron Mountain
IRM
$37B
| $22.1M | 0.16% |
521,691
-197
| -0% | -$8.26K |
|
135
Sysco
SYY
$38.6B
| $21.9M | 0.16% |
281,764
+5,279
| +2% | +$426K |
|
136
IQVIA
IQV
$34B
| $21.6M | 0.15% |
88,987
-4,243
| -5% | -$980K |
|
137
Eli Lilly
LLY
$1.02T
| $21.4M | 0.15% |
93,272
-2,884
| -3% | -$579K |
|
138
Zoetis
ZTS
$31.9B
| $21.2M | 0.15% |
113,496
-7,725
| -6% | -$1.34M |
|
139
Altria Group
MO
$125B
| $21.1M | 0.15% |
443,215
-11,949
| -3% | -$587K |
|
140
iShares US Technology ETF
IYW
$24.1B
| $20.8M | 0.15% |
209,125
+1,945
| +0.9% | +$181K |
|
141
Vanguard Growth ETF
VUG
$221B
| $20M | 0.14% |
419,304
-94,908
| -18% | -$4.31M |
|
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $19.4M | 0.14% |
235,542
-2,069
| -0.9% | -$170K |
|
143
Dominion Energy
D
$61.9B
| $19.3M | 0.14% |
262,272
+8,897
| +4% | +$687K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $19.2M | 0.14% |
286,795
+46,095
| +19% | +$3.04M |
|
145
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19M | 0.13% |
164,441
-31,549
| -16% | -$3.61M |
|
146
Comcast
CMCSA
$84.9B
| $18.9M | 0.13% |
331,671
+4,126
| +1% | +$231K |
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $18.7M | 0.13% |
136,799
+5,293
| +4% | +$716K |
|
148
VF Corp
VFC
$6.62B
| $17.9M | 0.13% |
218,076
+107,192
| +97% | +$8.93M |
|
149
United Parcel Service
UPS
$96.2B
| $17.7M | 0.13% |
84,890
-5,970
| -7% | -$1.19M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $17.2M | 0.12% |
310,982
-3,030
| -1% | -$165K |
|
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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.