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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
-0.15%
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
+$57.3M
Cap. Flow
+$149M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.92%
Holding
1,209
New
64
Increased
579
Reduced
414
Closed
50

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$32.6M
2
META icon
Meta Platforms (Facebook)
META
+$27.7M
3
CPAY icon
Corpay
CPAY
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14M
5
VVV icon
Valvoline
VVV
+$13.8M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$27.4M
2
VZ icon
Verizon
VZ
+$26.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
4
IRM icon
Iron Mountain
IRM
+$12.1M
5
LMT icon
Lockheed Martin
LMT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 12.84%
3 Healthcare 10.5%
4 Consumer Discretionary 9.02%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.2B
$8.93M 0.06%
57,427
+478
+0.8% +$79.2K
ROL icon
227
Rollins
ROL
$18.6B
$8.93M 0.06%
252,623
-24,363
-9% -$912K
DRI icon
228
Darden Restaurants
DRI
$22.5B
$8.91M 0.06%
58,811
-11,978
-17% -$1.76M
ECL icon
229
Ecolab
ECL
$75.6B
$8.83M 0.06%
42,322
-4,495
-10% -$985K
CRWD icon
230
CrowdStrike
CRWD
$187B
$8.73M 0.06%
142,112
+8,292
+6% +$535K
CTAS icon
231
Cintas
CTAS
$82.4B
$8.54M 0.06%
89,728
+2,436
+3% +$238K
DBEF icon
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8.44M 0.06%
223,457
+14,870
+7% +$567K
C icon
233
Citigroup
C
$222B
$8.4M 0.06%
119,746
+13,317
+13% +$931K
ES icon
234
Eversource Energy
ES
$28.2B
$8.3M 0.06%
101,511
-7,907
-7% -$687K
AMD icon
235
Advanced Micro Devices
AMD
$851B
$8.19M 0.06%
79,566
+9,579
+14% +$979K
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.17M 0.06%
34,557
+5,330
+18% +$1.29M
AMT icon
237
American Tower
AMT
$77.7B
$8.13M 0.06%
30,631
+1,436
+5% +$409K
COP icon
238
ConocoPhillips
COP
$147B
$8.09M 0.06%
119,366
+17,534
+17% +$1.01M
CMG icon
239
Chipotle Mexican Grill
CMG
$40.8B
$7.89M 0.06%
217,050
-13,200
-6% -$480K
EBAY icon
240
eBay
EBAY
$48.6B
$7.82M 0.06%
112,215
-4,229
-4% -$303K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.82M 0.06%
19
-1
-5% -$423K
CLX icon
242
Clorox
CLX
$11.6B
$7.81M 0.06%
47,139
-25,257
-35% -$4.35M
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.66M 0.05%
85,661
-5,847
-6% -$529K
AEE icon
244
Ameren
AEE
$31.5B
$7.58M 0.05%
93,562
-2,381
-2% -$203K
AON icon
245
Aon
AON
$77.3B
$7.49M 0.05%
26,218
+2,060
+9% +$553K
TECH icon
246
Bio-Techne
TECH
$11.2B
$7.41M 0.05%
61,180
-4,216
-6% -$513K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$7.38M 0.05%
196,773
+75,366
+62% +$2.82M
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.36M 0.05%
69,090
+6,798
+11% +$748K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$7.35M 0.05%
156,130
+1,334
+0.9% +$64.3K
VV icon
250
Vanguard Large-Cap ETF
VV
$51.9B
$7.26M 0.05%
36,154
-12,315
-25% -$2.55M
8 9
10
11 12

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Commerce Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Commerce Bank held 1,209 positions worth $14.1B, up 0.41% from $14.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank's Q3 2021 filing shows 64 new, 579 increased, 414 reduced and 50 closed positions. Its largest new stake was ESCO Technologies: 82,489 shares worth $6.35M. The largest sale was Whirlpool, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Commerce Bank's largest Q3 2021 buy was ESCO Technologies: 82,489 shares worth $6.35M.
  • Commerce Bank added most to Baxter International in Q3 2021, an estimated $32.6M increase.
  • Commerce Bank's biggest Q3 2021 reduction was Whirlpool, cutting an estimated $27.4M.
  • Commerce Bank fully exited Nordstrom in Q3 2021, selling an estimated $5.29M.
  • Commerce Bank's ten largest holdings make up 26% of its $14.1B portfolio in Q3 2021.
  • Commerce Bank opened 64 new positions and closed 50 in Q3 2021.
  • Commerce Bank's portfolio value rose 0.41% quarter-over-quarter to $14.1B.

Based on Commerce Bank's 13F filing for Q3 2021, filed 9 Nov 2021.