We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$78.8B
| $12.2M | 0.09% |
45,819
-17
| -0% | -$4.69K |
|
177
International Paper
IP
$22.3B
| $12.1M | 0.09% |
208,602
-6,865
| -3% | -$392K |
|
178
Sonoco
SON
$5.76B
| $12M | 0.09% |
179,742
+2,403
| +1% | +$160K |
|
179
Principal Financial Group
PFG
$23.6B
| $12M | 0.09% |
190,238
+4,841
| +3% | +$310K |
|
180
Cadence Design Systems
CDNS
$90B
| $11.8M | 0.08% |
86,574
-1,097
| -1% | -$145K |
|
181
General Mills
GIS
$19.2B
| $11.8M | 0.08% |
193,351
-109,541
| -36% | -$6.78M |
|
182
Archer Daniels Midland
ADM
$41.4B
| $11.7M | 0.08% |
193,672
+3,626
| +2% | +$230K |
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.6M | 0.08% |
23,680
+125
| +0.5% | +$61.7K |
|
184
Palo Alto Networks
PANW
$264B
| $11.6M | 0.08% |
187,824
-17,826
| -9% | -$1.06M |
|
|
185
AutoZone
AZO
$48.3B
| $11.6M | 0.08% |
7,766
+7,091
| +1,051% | +$10.3M |
|
186
Genuine Parts
GPC
$17.1B
| $11.4M | 0.08% |
90,278
-250
| -0.3% | -$31.5K |
|
187
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $11.4M | 0.08% |
294,272
+16,037
| +6% | +$623K |
|
188
Church & Dwight Co
CHD
$23.1B
| $11.3M | 0.08% |
132,864
+2,806
| +2% | +$243K |
|
189
Sherwin-Williams
SHW
$78.3B
| $11.1M | 0.08% |
40,885
-3,356
| -8% | -$919K |
|
190
Skyworks Solutions
SWKS
$9.06B
| $11M | 0.08% |
57,325
+51,527
| +889% | +$9.14M |
|
191
CDW
CDW
$17.1B
| $11M | 0.08% |
62,915
+25,918
| +70% | +$4.46M |
|
192
Intuit
INTU
$81.1B
| $10.8M | 0.08% |
22,054
-566
| -3% | -$245K |
|
193
Cognex
CGNX
$10.3B
| $10.8M | 0.08% |
128,238
-1,347
| -1% | -$109K |
|
194
Estee Lauder
EL
$29B
| $10.7M | 0.08% |
33,788
-1,108
| -3% | -$336K |
|
195
Eastman Chemical
EMN
$7.8B
| $10.7M | 0.08% |
92,021
+515
| +0.6% | +$61.8K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $10.7M | 0.08% |
30,741
-2,835
| -8% | -$981K |
|
197
Moderna
MRNA
$21.5B
| $10.6M | 0.08% |
45,217
+176
| +0.4% | +$31.5K |
|
198
Southern Company
SO
$110B
| $10.5M | 0.07% |
174,204
+1,717
| +1% | +$110K |
|
199
RPM International
RPM
$13.7B
| $10.5M | 0.07% |
118,498
+1,794
| +2% | +$167K |
|
200
O'Reilly Automotive
ORLY
$72.4B
| $10.4M | 0.07% |
275,385
-3,360
| -1% | -$121K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.