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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
(+0.41%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,209
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 3 |
Corpay
CPAY
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$14M |
| 5 |
Valvoline
VVV
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$27.4M |
| 2 |
Verizon
VZ
|
+$26.4M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17M |
| 4 |
Iron Mountain
IRM
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap ETF
VB
$79.9B
| $3.73M | 0.03% |
17,079
-716
| -4% | -$159K |
|
377
Lam Research
LRCX
$364B
| $3.71M | 0.03% |
65,170
-2,130
| -3% | -$130K |
|
|
OPTU
378
Optimum Communications Inc
OPTU
$294M
| $3.68M | 0.03% |
177,418
+40,045
| +29% | +$1.17M |
|
|
ZNGA
379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.65M | 0.03% |
484,493
-424,254
| -47% | -$3.85M |
|
380
Corteva
CTVA
$58.6B
| $3.64M | 0.03% |
86,395
+2,234
| +3% | +$96.6K |
|
381
American Electric Power
AEP
$72.8B
| $3.63M | 0.03% |
44,720
-340
| -0.8% | -$29.7K |
|
382
Weyerhaeuser
WY
$17.3B
| $3.63M | 0.03% |
101,903
-800
| -0.8% | -$28K |
|
|
MRSH
383
Marsh
MRSH
$87.7B
| $3.58M | 0.03% |
23,649
+3,832
| +19% | +$580K |
|
384
Chubb
CB
$139B
| $3.58M | 0.03% |
20,639
+2,638
| +15% | +$462K |
|
385
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $3.58M | 0.03% |
28,821
-360
| -1% | -$45.8K |
|
386
iShares S&P 100 ETF
OEF
$19.8B
| $3.57M | 0.03% |
18,082
-250
| -1% | -$50.8K |
|
387
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $3.57M | 0.03% |
66,145
| – | – |
|
388
Republic Services
RSG
$66.7B
| $3.54M | 0.03% |
29,483
-27
| -0.1% | -$3.23K |
|
389
iShares S&P 500 Growth ETF
IVW
$72.3B
| $3.5M | 0.02% |
47,388
+2,453
| +5% | +$187K |
|
390
McKesson
MCK
$100B
| $3.49M | 0.02% |
17,514
+1,480
| +9% | +$296K |
|
|
CFB
391
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.45M | 0.02% |
265,076
+240,176
| +965% | +$3.18M |
|
392
Illumina
ILMN
$28.9B
| $3.44M | 0.02% |
8,728
+123
| +1% | +$56.6K |
|
393
Align Technology
ALGN
$12.1B
| $3.42M | 0.02% |
5,138
+113
| +2% | +$76.7K |
|
394
Boston Scientific
BSX
$68.3B
| $3.42M | 0.02% |
78,701
+2,329
| +3% | +$103K |
|
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.27M | 0.02% |
38,508
-1,219
| -3% | -$108K |
|
396
Idexx Laboratories
IDXX
$43.7B
| $3.27M | 0.02% |
5,258
+1,188
| +29% | +$798K |
|
397
Vanguard Russell 1000 ETF
VONE
$8.2B
| $3.27M | 0.02% |
16,330
+9,360
| +134% | +$1.93M |
|
398
Jefferies Financial Group
JEF
$12.9B
| $3.17M | 0.02% |
89,408
+437
| +0.5% | +$14.6K |
|
399
Arthur J. Gallagher & Co
AJG
$65.3B
| $3.16M | 0.02% |
21,253
+3,029
| +17% | +$433K |
|
400
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.16M | 0.02% |
62,106
-1,396
| -2% | -$72.3K |
|
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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.