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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
UNP icon
26
Union Pacific
UNP
$179B
$112M 0.79%
571,397
-658
-0.1% -$142K
LMT icon
27
Lockheed Martin
LMT
$117B
$106M 0.75%
307,449
-32,645
-10% -$11.8M
PFE icon
28
Pfizer
PFE
$143B
$104M 0.73%
2,413,274
+18,474
+0.8% +$818K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$103M 0.73%
239,484
-7,419
-3% -$3.27M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$101M 0.71%
234,428
+3,272
+1% +$1.45M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$96.7M 0.68%
725,660
-13,800
-2% -$1.9M
ABT icon
32
Abbott
ABT
$175B
$96.5M 0.68%
816,922
+22,197
+3% +$2.73M
EMR icon
33
Emerson Electric
EMR
$78.2B
$96.2M 0.68%
1,020,771
-1,650
-0.2% -$165K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.23B
$93.5M 0.66%
578,379
+2,355
+0.4% +$396K
HD icon
35
Home Depot
HD
$338B
$90.4M 0.64%
275,506
+1,758
+0.6% +$577K
FIS icon
36
Fidelity National Information Services
FIS
$21.7B
$89.5M 0.63%
735,413
+45,384
+7% +$6.09M
TMUS icon
37
T-Mobile US
TMUS
$208B
$86.6M 0.61%
677,655
+28,811
+4% +$4.01M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$86.2M 0.61%
537,801
-50,369
-9% -$8.09M
HON icon
39
Honeywell
HON
$71.3B
$84.1M 0.59%
420,164
-299
-0.1% -$63.7K
ADBE icon
40
Adobe
ADBE
$94.3B
$82.8M 0.59%
143,856
-103
-0.1% -$64.8K
ETN icon
41
Eaton
ETN
$155B
$82.3M 0.58%
550,887
-10,807
-2% -$1.73M
MDLZ icon
42
Mondelez International
MDLZ
$78.3B
$80M 0.57%
1,375,804
+6,332
+0.5% +$394K
QCOM icon
43
Qualcomm
QCOM
$181B
$77.4M 0.55%
600,303
+10,876
+2% +$1.54M
NDAQ icon
44
Nasdaq
NDAQ
$51.8B
$76.5M 0.54%
1,189,533
-161,850
-12% -$10.2M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.7B
$75.4M 0.53%
256,714
-6,664
-3% -$2M
ELV icon
46
Elevance Health
ELV
$80.9B
$75M 0.53%
201,239
+4,390
+2% +$1.67M
VZ icon
47
Verizon
VZ
$182B
$74.4M 0.53%
1,378,372
-477,120
-26% -$26.4M
CCI icon
48
Crown Castle
CCI
$34.6B
$70.7M 0.5%
407,938
+9,538
+2% +$1.84M
TFC icon
49
Truist Financial
TFC
$65.4B
$70.5M 0.5%
1,202,365
+27,907
+2% +$1.56M
KEYS icon
50
Keysight
KEYS
$54B
$68.9M 0.49%
419,318
+2,897
+0.7% +$486K
1
2
3 4 5

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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.