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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$16.7M 0.12%
164,018
+4,776
+3% +$474K
NFLX icon
152
Netflix
NFLX
$292B
$16.6M 0.12%
314,160
+13,540
+5% +$692K
MDT icon
153
Medtronic
MDT
$107B
$16.2M 0.12%
130,796
+763
+0.6% +$95.8K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.1B
$16.2M 0.11%
138,015
+6,543
+5% +$765K
GS icon
155
Goldman Sachs
GS
$313B
$15.7M 0.11%
41,468
-812
-2% -$291K
CAH icon
156
Cardinal Health
CAH
$53.4B
$15.7M 0.11%
274,435
+31,489
+13% +$1.84M
NTRS icon
157
Northern Trust
NTRS
$22.2B
$15.6M 0.11%
134,950
-275
-0.2% -$31.5K
CVS icon
158
CVS Health
CVS
$137B
$15.4M 0.11%
184,383
-4,952
-3% -$406K
GD icon
159
General Dynamics
GD
$105B
$15.4M 0.11%
81,603
+978
+1% +$184K
SPGI icon
160
S&P Global
SPGI
$126B
$14.8M 0.11%
36,031
-844
-2% -$324K
JKHY icon
161
Jack Henry & Associates
JKHY
$10.7B
$14.7M 0.1%
89,717
-5,468
-6% -$874K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$14.5M 0.1%
108,693
-4,385
-4% -$585K
HPQ icon
163
HP
HPQ
$23.5B
$14.3M 0.1%
473,426
+22,028
+5% +$704K
CL icon
164
Colgate-Palmolive
CL
$72.6B
$14.2M 0.1%
174,558
-2,149
-1% -$176K
ACN icon
165
Accenture
ACN
$89.9B
$14.1M 0.1%
47,780
+460
+1% +$132K
AVGO icon
166
Broadcom
AVGO
$1.82T
$13.7M 0.1%
286,600
-6,340
-2% -$294K
MET icon
167
MetLife
MET
$61B
$13.5M 0.1%
224,758
+9,834
+5% +$623K
OKE icon
168
Oneok
OKE
$58.7B
$13.4M 0.1%
241,324
+169,369
+235% +$9.02M
DOW icon
169
Dow Inc
DOW
$21.6B
$13.3M 0.09%
210,116
+7,790
+4% +$514K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.2M 0.09%
105,032
-738
-0.7% -$90.4K
CLX icon
171
Clorox
CLX
$11.6B
$13M 0.09%
72,396
+2,738
+4% +$500K
ROK icon
172
Rockwell Automation
ROK
$51.4B
$12.9M 0.09%
45,062
-2,575
-5% -$695K
APH icon
173
Amphenol
APH
$188B
$12.8M 0.09%
374,678
-10,106
-3% -$341K
A icon
174
Agilent Technologies
A
$39.1B
$12.3M 0.09%
82,913
-10,922
-12% -$1.49M
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.2M 0.09%
162,538
+7,332
+5% +$554K
5 6
7
8 9

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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.