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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 | |
|---|---|---|---|---|---|---|
|
201
Darden Restaurants
DRI
$22.5B
| $10.3M | 0.07% |
70,789
-158,616
| -69% | -$22.3M |
|
202
D.R. Horton
DHI
$41B
| $10.2M | 0.07% |
112,650
-663
| -0.6% | -$62.2K |
|
203
Leggett & Platt
LEG
$1.52B
| $10.2M | 0.07% |
196,323
-857
| -0.4% | -$44.6K |
|
204
Mettler-Toledo International
MTD
$26.8B
| $10.1M | 0.07% |
7,325
-1,237
| -14% | -$1.6M |
|
205
Autodesk
ADSK
$44.3B
| $10.1M | 0.07% |
34,741
-2,535
| -7% | -$723K |
|
206
W.P. Carey
WPC
$17.1B
| $10.1M | 0.07% |
138,486
+26,084
| +23% | +$1.91M |
|
207
General Motors
GM
$74.7B
| $10M | 0.07% |
169,764
-1,992
| -1% | -$117K |
|
208
ScottsMiracle-Gro
SMG
$4.03B
| $9.99M | 0.07% |
52,066
+27,800
| +115% | +$6.13M |
|
209
Antero Midstream
AM
$10.8B
| $9.98M | 0.07% |
960,317
+992
| +0.1% | +$9.47K |
|
210
Kohl's
KSS
$2.03B
| $9.97M | 0.07% |
180,853
+32
| +0% | +$1.84K |
|
211
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.97M | 0.07% |
95,130
+2,945
| +3% | +$309K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.83M | 0.07% |
182,850
-25,220
| -12% | -$1.36M |
|
213
Salesforce
CRM
$134B
| $9.8M | 0.07% |
40,113
-768
| -2% | -$177K |
|
214
NetApp
NTAP
$32.9B
| $9.79M | 0.07% |
119,594
+48,539
| +68% | +$3.79M |
|
215
Vanguard Large-Cap ETF
VV
$51.9B
| $9.73M | 0.07% |
48,469
-2,810
| -5% | -$548K |
|
|
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.66M | 0.07% |
908,747
-33,559
| -4% | -$354K |
|
217
SPDR Gold Trust
GLD
$131B
| $9.65M | 0.07% |
58,234
+7,160
| +14% | +$1.22M |
|
218
Ecolab
ECL
$75.6B
| $9.64M | 0.07% |
46,817
-1,851
| -4% | -$402K |
|
219
Take-Two Interactive
TTWO
$43B
| $9.62M | 0.07% |
54,357
-918
| -2% | -$163K |
|
220
Floor & Decor
FND
$5.81B
| $9.56M | 0.07% |
+90,421
| New | +$9.39M |
|
221
Rollins
ROL
$18.6B
| $9.47M | 0.07% |
276,986
+2,967
| +1% | +$104K |
|
222
Carrier Global
CARR
$57.2B
| $9.45M | 0.07% |
194,430
-9,188
| -5% | -$411K |
|
223
Yum! Brands
YUM
$41B
| $9.43M | 0.07% |
82,000
+53
| +0.1% | +$6.25K |
|
|
AMED
224
DELISTED
Amedisys
AMED
| $9.31M | 0.07% |
38,019
+2,882
| +8% | +$756K |
|
225
Dollar General
DG
$25.9B
| $9.3M | 0.07% |
42,977
-2,304
| -5% | -$484K |
|
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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.