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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
FOE
426
DELISTED
Ferro Corporation
FOE
$2.65M 0.02%
130,133
+588
+0.5% +$12.2K
VGT icon
427
Vanguard Information Technology ETF
VGT
$138B
$2.62M 0.02%
52,272
-840
-2% -$43.5K
FAST icon
428
Fastenal
FAST
$54.7B
$2.58M 0.02%
99,868
+7,774
+8% +$211K
FTNT icon
429
Fortinet
FTNT
$112B
$2.54M 0.02%
43,495
+9,785
+29% +$567K
EXC icon
430
Exelon
EXC
$48.2B
$2.47M 0.02%
71,610
+7,896
+12% +$270K
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.44M 0.02%
44,732
– –
CNC icon
432
Centene
CNC
$31.6B
$2.42M 0.02%
38,818
+6,573
+20% +$439K
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.41M 0.02%
26,840
-884
-3% -$80.3K
HAS icon
434
Hasbro
HAS
$12.8B
$2.38M 0.02%
26,633
+2,920
+12% +$284K
DTE icon
435
DTE Energy
DTE
$30.6B
$2.37M 0.02%
21,195
-5,060
-19% -$594K
MAR icon
436
Marriott International
MAR
$101B
$2.36M 0.02%
15,923
+1,979
+14% +$276K
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.14B
$2.35M 0.02%
30,759
+3,183
+12% +$265K
PZA icon
438
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.35M 0.02%
87,417
– –
IYR icon
439
iShares US Real Estate ETF
IYR
$4.73B
$2.34M 0.02%
22,865
-685
-3% -$72.9K
VRSK icon
440
Verisk Analytics
VRSK
$27.1B
$2.34M 0.02%
11,681
+26
+0.2% +$5.04K
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.31M 0.02%
22,412
– –
GPN icon
442
Global Payments
GPN
$23B
$2.3M 0.02%
14,616
-2,183
-13% -$379K
EVRG icon
443
Evergy
EVRG
$19.8B
$2.3M 0.02%
36,973
-1,674
-4% -$110K
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.3M 0.02%
32,575
+6,590
+25% +$479K
KHC icon
445
Kraft Heinz
KHC
$31.1B
$2.27M 0.02%
61,781
-949
-2% -$35.7K
ED icon
446
Consolidated Edison
ED
$41.1B
$2.24M 0.02%
30,840
+2,870
+10% +$214K
XLI icon
447
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.23M 0.02%
22,792
+149
+0.7% +$15.3K
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.22M 0.02%
19,290
– –
MCO icon
449
Moody's
MCO
$84.2B
$2.21M 0.02%
6,220
+290
+5% +$109K
ROP icon
450
Roper Technologies
ROP
$37.1B
$2.21M 0.02%
4,949
-783
-14% -$375K
16 17
18
19 20

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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.