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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
FMC icon
351
FMC
FMC
$1.4B
$4.45M 0.03%
48,597
+5,363
+12% +$529K
AVY icon
352
Avery Dennison
AVY
$12.5B
$4.44M 0.03%
21,440
+1,248
+6% +$268K
BAH icon
353
Booz Allen Hamilton
BAH
$8.75B
$4.44M 0.03%
55,927
+2,939
+6% +$246K
COLM icon
354
Columbia Sportswear
COLM
$3.23B
$4.42M 0.03%
46,108
+1,086
+2% +$110K
OHI icon
355
Omega Healthcare
OHI
$15.3B
$4.41M 0.03%
147,219
+137,433
+1,404% +$4.73M
DCI icon
356
Donaldson
DCI
$10.7B
$4.41M 0.03%
76,799
+2,321
+3% +$150K
EW icon
357
Edwards Lifesciences
EW
$48B
$4.37M 0.03%
38,635
+1,982
+5% +$226K
VLO icon
358
Valero Energy
VLO
$90.2B
$4.34M 0.03%
61,486
+32,152
+110% +$2.14M
GVI icon
359
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.34M 0.03%
37,665
+28,233
+299% +$3.27M
FTV icon
360
Fortive
FTV
$19.1B
$4.33M 0.03%
81,334
+1,311
+2% +$71.8K
PEN icon
361
Penumbra
PEN
$12.6B
$4.32M 0.03%
16,207
+365
+2% +$98.1K
LHX icon
362
L3Harris
LHX
$56.6B
$4.32M 0.03%
19,603
+997
+5% +$227K
G icon
363
Genpact
G
$5.53B
$4.31M 0.03%
90,676
-10,533
-10% -$523K
DBX icon
364
Dropbox
DBX
$7.17B
$4.2M 0.03%
143,702
-5,600
-4% -$174K
CMI icon
365
Cummins
CMI
$90B
$4.16M 0.03%
18,508
+251
+1% +$58.8K
SCHW
366
Charles Schwab
SCHW
$180B
$4.09M 0.03%
56,136
+9,262
+20% +$661K
TRV icon
367
Travelers Companies
TRV
$81.6B
$4.04M 0.03%
26,596
+3,515
+15% +$544K
EFSC icon
368
Enterprise Financial Services Corp
EFSC
$2.41B
$4.01M 0.03%
88,564
-92
-0.1% -$4.12K
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4M 0.03%
30,767
-355
-1% -$46.6K
PGR icon
370
Progressive
PGR
$125B
$3.96M 0.03%
43,756
+6,239
+17% +$595K
TXT icon
371
Textron
TXT
$16.8B
$3.9M 0.03%
55,864
-554
-1% -$38.9K
BEN icon
372
Franklin Resources
BEN
$17.2B
$3.85M 0.03%
129,606
+3,167
+3% +$98.8K
PSX icon
373
Phillips 66
PSX
$83.2B
$3.85M 0.03%
55,009
+3,583
+7% +$259K
EQIX icon
374
Equinix
EQIX
$104B
$3.82M 0.03%
4,836
+836
+21% +$694K
PNC icon
375
PNC Financial Services
PNC
$99.3B
$3.79M 0.03%
19,387
+597
+3% +$113K
13 14
15
16 17

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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.