We are live on ! Find out more
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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.11M 0.02%
18,379
+1,156
+7% +$198K
BIIB icon
402
Biogen
BIIB
$29.7B
$3.07M 0.02%
10,864
+1,445
+15% +$474K
AWK icon
403
American Water Works
AWK
$26.4B
$3.06M 0.02%
18,116
-1,391
-7% -$243K
FCX icon
404
Freeport-McMoran
FCX
$89.3B
$2.99M 0.02%
91,924
+15,222
+20% +$536K
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.98M 0.02%
19,383
-232
-1% -$37K
HUM icon
406
Humana
HUM
$46.2B
$2.9M 0.02%
7,455
+659
+10% +$280K
UMBF icon
407
UMB Financial
UMBF
$10.7B
$2.87M 0.02%
29,662
– –
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.86M 0.02%
36,081
-334
-0.9% -$27.1K
VNQI icon
409
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.85M 0.02%
50,512
-2,215
-4% -$130K
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.81M 0.02%
46,843
– –
GLW icon
411
Corning
GLW
$122B
$2.81M 0.02%
76,979
+10,442
+16% +$417K
BX icon
412
Blackstone
BX
$105B
$2.79M 0.02%
23,994
+2,260
+10% +$262K
PEG icon
413
Public Service Enterprise Group
PEG
$39.4B
$2.79M 0.02%
45,786
+4,529
+11% +$283K
DEO icon
414
Diageo
DEO
$47.5B
$2.78M 0.02%
14,412
-82
-0.6% -$15.9K
ICE icon
415
Intercontinental Exchange
ICE
$83.7B
$2.78M 0.02%
24,231
-2,727
-10% -$324K
SNAP icon
416
Snap
SNAP
$7.62B
$2.77M 0.02%
37,437
-171
-0.5% -$12.4K
IR icon
417
Ingersoll Rand
IR
$33.1B
$2.76M 0.02%
54,714
-302
-0.5% -$15.4K
CRL icon
418
Charles River Laboratories
CRL
$10.8B
$2.75M 0.02%
6,669
-119
-2% -$49.4K
VTRS icon
419
Viatris
VTRS
$20.6B
$2.75M 0.02%
202,969
-38,220
-16% -$542K
MU icon
420
Micron Technology
MU
$1.01T
$2.73M 0.02%
38,449
-69,054
-64% -$5.19M
EXPD icon
421
Expeditors International
EXPD
$22.4B
$2.72M 0.02%
22,864
+8,092
+55% +$1.01M
VOD icon
422
Vodafone
VOD
$36.5B
$2.69M 0.02%
174,282
+163,956
+1,588% +$2.71M
STZ icon
423
Constellation Brands
STZ
$22.2B
$2.69M 0.02%
12,756
+447
+4% +$97.6K
AMJ
424
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.68M 0.02%
147,293
-1,120
-0.8% -$20.3K
QCRH icon
425
QCR Holdings
QCRH
$1.66B
$2.67M 0.02%
51,835
– –
15 16
17
18 19

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.