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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
ANET icon
276
Arista Networks
ANET
$213B
$6.14M 0.04%
285,680
+5,696
+2% +$131K
DPZ icon
277
Domino's
DPZ
$11.5B
$6.13M 0.04%
12,847
-772
-6% -$391K
GE icon
278
GE Aerospace
GE
$373B
$6.1M 0.04%
95,030
+13,770
+17% +$885K
LH icon
279
Labcorp
LH
$24.4B
$6.07M 0.04%
25,094
-2,047
-8% -$516K
CPRT icon
280
Copart
CPRT
$27B
$6.04M 0.04%
174,256
+48
+0% +$1.72K
FRPT icon
281
Freshpet
FRPT
$2.9B
$5.96M 0.04%
41,751
-12
-0% -$1.72K
GILD icon
282
Gilead Sciences
GILD
$165B
$5.88M 0.04%
84,195
+6,753
+9% +$474K
CSX icon
283
CSX Corp
CSX
$97.1B
$5.86M 0.04%
197,124
+4,503
+2% +$144K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$5.84M 0.04%
54,351
-322
-0.6% -$34.8K
DXCM icon
285
DexCom
DXCM
$28.7B
$5.82M 0.04%
42,536
-20
-0% -$2.52K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.72M 0.04%
52,399
-634
-1% -$69.8K
LW icon
287
Lamb Weston
LW
$6.97B
$5.68M 0.04%
92,633
+77,470
+511% +$5.25M
HSY icon
288
Hershey
HSY
$36.3B
$5.6M 0.04%
33,092
-1,199
-3% -$212K
POOL icon
289
Pool Corp
POOL
$6.75B
$5.6M 0.04%
12,892
-376
-3% -$178K
MPWR icon
290
Monolithic Power Systems
MPWR
$64.6B
$5.59M 0.04%
11,539
-3,884
-25% -$1.77M
VTV icon
291
Vanguard Value ETF
VTV
$189B
$5.58M 0.04%
41,229
+1,321
+3% +$184K
RJF icon
292
Raymond James Financial
RJF
$33.2B
$5.58M 0.04%
60,469
-1,364
-2% -$122K
DD icon
293
DuPont de Nemours
DD
$18.7B
$5.57M 0.04%
65,296
+3,139
+5% +$291K
NXST icon
294
Nexstar Media Group
NXST
$5.67B
$5.54M 0.04%
36,481
-124
-0.3% -$18.3K
NDSN icon
295
Nordson
NDSN
$16.5B
$5.52M 0.04%
23,171
-685
-3% -$158K
AMAT icon
296
Applied Materials
AMAT
$403B
$5.48M 0.04%
42,539
+285
+0.7% +$38.7K
CI icon
297
Cigna
CI
$76.5B
$5.47M 0.04%
27,344
+2,007
+8% +$436K
KSU
298
DELISTED
Kansas City Southern
KSU
$5.42M 0.04%
20,023
-348
-2% -$96.9K
JBHT icon
299
JB Hunt Transport Services
JBHT
$26.3B
$5.33M 0.04%
31,871
-1,014
-3% -$173K
TTC icon
300
Toro Company
TTC
$8.99B
$5.31M 0.04%
54,537
+6,610
+14% +$721K
10 11
12
13 14

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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.