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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $607M | 4.31% |
4,428,711
-12,623
| -0.3% | -$1.64M |
|
2
Microsoft
MSFT
$2.93T
| $560M | 3.98% |
2,068,693
+3,915
| +0.2% | +$995K |
|
3
Commerce Bancshares
CBSH
$8.62B
| $495M | 3.51% |
8,465,666
+7,638
| +0.1% | +$460K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $383M | 2.72% |
3,335,345
+44,347
| +1% | +$5.08M |
|
5
Amazon
AMZN
$2.66T
| $383M | 2.72% |
2,227,680
+15,680
| +0.7% | +$2.61M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $321M | 2.28% |
2,626,280
+52,040
| +2% | +$6.08M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $260M | 1.84% |
2,293,498
-25,295
| -1% | -$2.7M |
|
8
JPMorgan Chase
JPM
$907B
| $217M | 1.54% |
1,394,980
+30,130
| +2% | +$4.73M |
|
9
Johnson & Johnson
JNJ
$609B
| $183M | 1.3% |
1,109,512
-23,662
| -2% | -$3.92M |
|
10
Procter & Gamble
PG
$349B
| $182M | 1.29% |
1,350,262
+9,904
| +0.7% | +$1.34M |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $158M | 1.12% |
2,334,392
-143,456
| -6% | -$9.25M |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $155M | 1.1% |
444,784
-2,659
| -0.6% | -$853K |
|
|
13
Visa
V
$682B
| $154M | 1.09% |
657,731
-91,226
| -12% | -$20.9M |
|
14
PepsiCo
PEP
$187B
| $149M | 1.06% |
1,004,748
+6,368
| +0.6% | +$928K |
|
15
iShares Russell 1000 Value ETF
IWD
$81.9B
| $147M | 1.05% |
928,580
+1,755
| +0.2% | +$278K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $146M | 1.04% |
1,842,528
+57,397
| +3% | +$4.45M |
|
17
Morgan Stanley
MS
$339B
| $144M | 1.02% |
1,571,880
+40,284
| +3% | +$3.45M |
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $134M | 0.95% |
586,221
-1,070
| -0.2% | -$241K |
|
19
Texas Instruments
TXN
$258B
| $131M | 0.93% |
678,776
+7,941
| +1% | +$1.49M |
|
20
Lockheed Martin
LMT
$117B
| $129M | 0.91% |
340,094
+6,675
| +2% | +$2.57M |
|
21
Union Pacific
UNP
$179B
| $126M | 0.89% |
572,055
-8,282
| -1% | -$1.84M |
|
22
Chevron
CVX
$373B
| $123M | 0.87% |
1,173,454
+88,324
| +8% | +$9.32M |
|
23
McDonald's
MCD
$190B
| $122M | 0.86% |
527,089
+7,868
| +2% | +$1.83M |
|
24
Thermo Fisher Scientific
TMO
$198B
| $120M | 0.85% |
236,998
-896
| -0.4% | -$423K |
|
25
Lowe's Companies
LOW
$117B
| $110M | 0.78% |
567,146
-1,847
| -0.3% | -$361K |
|
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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.