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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
BKNG icon
301
Booking.com
BKNG
$138B
$5.25M 0.04%
55,325
+3,475
+7% +$312K
BBY icon
302
Best Buy
BBY
$18B
$5.23M 0.04%
49,507
+404
+0.8% +$45.4K
EXR icon
303
Extra Space Storage
EXR
$31.2B
$5.23M 0.04%
31,130
-2,865
-8% -$506K
TFX icon
304
Teleflex
TFX
$5.85B
$5.16M 0.04%
13,715
+1,042
+8% +$406K
TYL icon
305
Tyler Technologies
TYL
$12.2B
$5.16M 0.04%
11,255
-232
-2% -$111K
FIVE icon
306
Five Below
FIVE
$11.2B
$5.16M 0.04%
29,186
+2,199
+8% +$438K
GMED icon
307
Globus Medical
GMED
$10.4B
$5.16M 0.04%
67,292
-6,577
-9% -$528K
EPAM icon
308
EPAM Systems
EPAM
$4.69B
$5.15M 0.04%
9,021
-2,875
-24% -$1.69M
ENTG icon
309
Entegris
ENTG
$19.7B
$5.14M 0.04%
40,818
-3,734
-8% -$450K
CSGP icon
310
CoStar Group
CSGP
$11.3B
$5.1M 0.04%
59,208
-532
-0.9% -$46K
WST icon
311
West Pharmaceutical
WST
$23.1B
$5.08M 0.04%
11,971
-3,706
-24% -$1.56M
NOC icon
312
Northrop Grumman
NOC
$77B
$5.07M 0.04%
14,072
+331
+2% +$120K
VO icon
313
Vanguard Mid-Cap ETF
VO
$106B
$5.06M 0.04%
85,488
+4,084
+5% +$247K
TSM icon
314
TSMC
TSM
$2.09T
$5.02M 0.04%
44,994
-98
-0.2% -$11.5K
RGEN icon
315
Repligen
RGEN
$7.44B
$5M 0.04%
17,302
-7,201
-29% -$1.85M
GEN icon
316
Gen Digital
GEN
$15.6B
$4.99M 0.04%
197,138
+168,001
+577% +$4.37M
PHO icon
317
Invesco Water Resources ETF
PHO
$1.97B
$4.98M 0.04%
90,989
+1,752
+2% +$99.4K
YUMC icon
318
Yum China
YUMC
$14.9B
$4.97M 0.04%
85,474
+1,239
+1% +$76.2K
CHRW icon
319
C.H. Robinson
CHRW
$22B
$4.96M 0.04%
57,015
+3,525
+7% +$319K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.94M 0.04%
67,252
-1,582
-2% -$121K
LIN icon
321
Linde
LIN
$237B
$4.93M 0.03%
16,807
-1,822
-10% -$554K
CHE icon
322
Chemed
CHE
$6.78B
$4.83M 0.03%
10,390
+603
+6% +$284K
PII icon
323
Polaris
PII
$4.15B
$4.8M 0.03%
40,161
+749
+2% +$95.2K
MORN icon
324
Morningstar
MORN
$6.56B
$4.79M 0.03%
18,510
-1,155
-6% -$303K
GH icon
325
Guardant Health
GH
$19.5B
$4.79M 0.03%
38,329
+1,876
+5% +$223K
11 12
13
14 15

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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.