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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
OTIS icon
251
Otis Worldwide
OTIS
$27.4B
$7.22M 0.05%
87,750
+148
+0.2% +$13K
ENB icon
252
Enbridge
ENB
$124B
$7.16M 0.05%
179,783
+3,310
+2% +$131K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$68.8B
$7.15M 0.05%
11,813
+2,996
+34% +$1.86M
WEC icon
254
WEC Energy
WEC
$37.7B
$6.99M 0.05%
79,288
+467
+0.6% +$43.8K
MSCI icon
255
MSCI
MSCI
$40B
$6.92M 0.05%
11,367
-485
-4% -$296K
MCHP icon
256
Microchip Technology
MCHP
$42.8B
$6.89M 0.05%
89,776
+3,582
+4% +$269K
VOE icon
257
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.88M 0.05%
49,258
+7,754
+19% +$1.1M
PKG icon
258
Packaging Corp of America
PKG
$22.7B
$6.79M 0.05%
49,420
-448
-0.9% -$63.9K
MTCH icon
259
Match Group
MTCH
$8.84B
$6.77M 0.05%
43,114
+1,794
+4% +$273K
ZBH icon
260
Zimmer Biomet
ZBH
$17.7B
$6.76M 0.05%
47,611
+1,219
+3% +$179K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$6.73M 0.05%
87,007
+64,960
+295% +$5.43M
SNPS icon
262
Synopsys
SNPS
$71.5B
$6.7M 0.05%
22,380
-2,654
-11% -$806K
APD icon
263
Air Products & Chemicals
APD
$66.3B
$6.67M 0.05%
26,065
+724
+3% +$200K
TJX icon
264
TJX Companies
TJX
$170B
$6.62M 0.05%
100,291
+7,521
+8% +$525K
NXPI icon
265
NXP Semiconductors
NXPI
$68B
$6.62M 0.05%
33,776
+31,552
+1,419% +$6.55M
STT icon
266
State Street
STT
$50.9B
$6.49M 0.05%
76,638
-563
-0.7% -$49K
FDS icon
267
Factset
FDS
$9.05B
$6.41M 0.05%
16,228
-1,616
-9% -$587K
WDAY icon
268
Workday
WDAY
$33.4B
$6.4M 0.05%
25,603
-1,561
-6% -$387K
BALL icon
269
Ball Corp
BALL
$17B
$6.38M 0.05%
70,874
-3,079
-4% -$273K
ESE icon
270
ESCO Technologies
ESE
$8.49B
$6.35M 0.04%
+82,489
New +$7.3M
VEEV icon
271
Veeva Systems
VEEV
$30.3B
$6.28M 0.04%
21,787
+14,883
+216% +$4.72M
TSCO icon
272
Tractor Supply
TSCO
$16.3B
$6.25M 0.04%
154,300
-10,795
-7% -$419K
ZBRA icon
273
Zebra Technologies
ZBRA
$12.4B
$6.24M 0.04%
12,102
-1,244
-9% -$693K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.16M 0.04%
71,470
-4,418
-6% -$381K
ISRG icon
275
Intuitive Surgical
ISRG
$121B
$6.15M 0.04%
18,555
+1,326
+8% +$445K
9 10
11
12 13

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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.