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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
ABMD
326
DELISTED
Abiomed Inc
ABMD
$4.79M 0.03%
14,716
-1,341
-8% -$454K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$4.78M 0.03%
31,663
+832
+3% +$122K
SRE icon
328
Sempra
SRE
$59.7B
$4.78M 0.03%
75,496
+3,388
+5% +$224K
TER icon
329
Teradyne
TER
$52.4B
$4.77M 0.03%
43,683
+4,549
+12% +$553K
EFX icon
330
Equifax
EFX
$20.8B
$4.76M 0.03%
18,786
-400
-2% -$104K
COR
331
DELISTED
Coresite Realty Corporation
COR
$4.75M 0.03%
34,316
-3,461
-9% -$494K
AMP icon
332
Ameriprise Financial
AMP
$47.6B
$4.73M 0.03%
17,897
+641
+4% +$168K
XYZ
333
Block Inc
XYZ
$48.4B
$4.71M 0.03%
19,633
+3,052
+18% +$784K
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.7M 0.03%
35,335
-14,148
-29% -$1.91M
VBK icon
335
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.7M 0.03%
16,775
-202
-1% -$57.8K
FE icon
336
FirstEnergy
FE
$28.5B
$4.7M 0.03%
131,854
+4,329
+3% +$164K
GGG icon
337
Graco
GGG
$13B
$4.69M 0.03%
67,018
-996
-1% -$76.4K
ALL icon
338
Allstate
ALL
$67.3B
$4.66M 0.03%
36,626
+3,171
+9% +$419K
PTC icon
339
PTC
PTC
$14.5B
$4.66M 0.03%
38,925
+4,296
+12% +$573K
LSTR icon
340
Landstar System
LSTR
$6.5B
$4.62M 0.03%
29,259
+25
+0.1% +$3.99K
BC icon
341
Brunswick
BC
$5.24B
$4.6M 0.03%
48,269
+2,671
+6% +$266K
OMC icon
342
Omnicom Group
OMC
$23.5B
$4.59M 0.03%
63,294
+39
+0.1% +$2.9K
FDX icon
343
FedEx
FDX
$73.5B
$4.56M 0.03%
20,776
+269
+1% +$73K
IAU icon
344
iShares Gold Trust
IAU
$63.4B
$4.55M 0.03%
136,231
-2,700
-2% -$92K
PEGA icon
345
Pegasystems
PEGA
$4.7B
$4.52M 0.03%
+71,140
New +$4.73M
ADI icon
346
Analog Devices
ADI
$181B
$4.5M 0.03%
26,880
+7,382
+38% +$1.24M
SLV icon
347
iShares Silver Trust
SLV
$28.3B
$4.5M 0.03%
219,384
-1,213
-0.5% -$27.3K
IPGP icon
348
IPG Photonics
IPGP
$3.81B
$4.5M 0.03%
28,413
+4,674
+20% +$859K
SITE icon
349
SiteOne Landscape Supply
SITE
$4.49B
$4.47M 0.03%
22,431
-4,239
-16% -$801K
NLY icon
350
Annaly Capital Management
NLY
$16.9B
$4.47M 0.03%
132,691
+65,153
+96% +$2.24M
12 13
14
15 16

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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.