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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
AMLP icon
451
Alerian MLP ETF
AMLP
$12.7B
$2.19M 0.02%
65,726
+773
+1% +$25.8K
EOG icon
452
EOG Resources
EOG
$74.7B
$2.18M 0.02%
27,158
+939
+4% +$68.4K
WELL icon
453
Welltower
WELL
$175B
$2.17M 0.02%
26,371
+2,363
+10% +$203K
NEM icon
454
Newmont
NEM
$98.5B
$2.17M 0.02%
39,872
+2,169
+6% +$128K
SPG icon
455
Simon Property Group
SPG
$75.1B
$2.16M 0.02%
16,642
+3,208
+24% +$418K
BNY
456
Bank of New York Mellon
BNY
$107B
$2.15M 0.02%
41,511
+3,744
+10% +$195K
DFS
457
DELISTED
Discover Financial Services
DFS
$2.14M 0.02%
17,431
+3,055
+21% +$383K
VCR icon
458
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.12M 0.02%
6,836
– –
LBRDK icon
459
Liberty Broadband Class C
LBRDK
$4.44B
$2.11M 0.01%
12,220
+82
+0.7% +$14.8K
KSS icon
460
Kohl's
KSS
$2.1B
$2.11M 0.01%
44,797
-136,056
-75% -$7.27M
MPC icon
461
Marathon Petroleum
MPC
$91.2B
$2.1M 0.01%
34,048
+4,909
+17% +$282K
BP icon
462
BP
BP
$109B
$2.09M 0.01%
76,477
+45
+0.1% +$1.13K
MRVL icon
463
Marvell Technology
MRVL
$170B
$2.08M 0.01%
34,443
+396
+1% +$23.7K
KEY icon
464
KeyCorp
KEY
$24.1B
$2.07M 0.01%
95,855
+13,786
+17% +$279K
COF icon
465
Capital One
COF
$127B
$2.05M 0.01%
12,636
+4,031
+47% +$658K
NVS icon
466
Novartis
NVS
$297B
$2.02M 0.01%
24,756
-1,189
-5% -$107K
UL icon
467
Unilever
UL
$132B
$2.01M 0.01%
32,995
-1,655
-5% -$105K
SJM icon
468
J.M. Smucker
SJM
$12.9B
$2.01M 0.01%
16,756
-122
-0.7% -$15.5K
XEL icon
469
Xcel Energy
XEL
$50.4B
$1.99M 0.01%
31,801
+2,151
+7% +$145K
CASS icon
470
Cass Information Systems
CASS
$705M
$1.99M 0.01%
47,461
+14
+0% +$596
BSCL
471
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.9M 0.01%
90,208
– –
K
472
DELISTED
Kellanova
K
$1.9M 0.01%
31,596
+2,200
+7% +$132K
IYH icon
473
iShares US Healthcare ETF
IYH
$3.38B
$1.88M 0.01%
34,040
-3,100
-8% -$177K
SWK icon
474
Stanley Black & Decker
SWK
$14.6B
$1.87M 0.01%
10,682
+2,264
+27% +$442K
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.86M 0.01%
17,034
-72
-0.4% -$7.89K
17 18
19
20 21

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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.