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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 | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$71.2B
| $1.85M | 0.01% |
110,745
+25,096
| +29% | +$426K |
|
477
SLB Ltd
SLB
$76.8B
| $1.85M | 0.01% |
62,349
+9,019
| +17% | +$258K |
|
478
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.83M | 0.01% |
19,105
+400
| +2% | +$39.5K |
|
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.83M | 0.01% |
16,588
-1,615
| -9% | -$181K |
|
480
Cullen/Frost Bankers
CFR
$10.4B
| $1.81M | 0.01% |
15,221
+626
| +4% | +$69.9K |
|
481
Sunoco
SUN
$14.3B
| $1.8M | 0.01% |
+48,275
| New | +$1.79M |
|
482
iShares Core S&P US Growth ETF
IUSG
$30.7B
| $1.8M | 0.01% |
17,551
-575
| -3% | -$60.7K |
|
483
Southwest Airlines
LUV
$21.9B
| $1.79M | 0.01% |
34,893
+3,452
| +11% | +$174K |
|
484
Spire
SR
$4.99B
| $1.79M | 0.01% |
29,220
+25
| +0.1% | +$1.71K |
|
485
CenterPoint Energy
CNP
$29.5B
| $1.76M | 0.01% |
71,626
-5,581
| -7% | -$143K |
|
486
Quest Diagnostics
DGX
$26.4B
| $1.74M | 0.01% |
11,995
-749
| -6% | -$110K |
|
487
Highwoods Properties
HIW
$3.71B
| $1.73M | 0.01% |
39,396
+830
| +2% | +$38K |
|
488
Occidental Petroleum
OXY
$54.9B
| $1.72M | 0.01% |
58,215
+12,216
| +27% | +$326K |
|
489
Jacobs Solutions
J
$16.4B
| $1.72M | 0.01% |
15,661
+5,270
| +51% | +$583K |
|
490
Johnson Controls International
JCI
$83.8B
| $1.72M | 0.01% |
25,219
+688
| +3% | +$49.7K |
|
491
Crown Holdings
CCK
$13.2B
| $1.72M | 0.01% |
17,027
-447
| -3% | -$46.9K |
|
492
Revvity
RVTY
$12.4B
| $1.72M | 0.01% |
9,898
+649
| +7% | +$114K |
|
493
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.71M | 0.01% |
24,866
+7,080
| +40% | +$498K |
|
|
BSCN
494
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.68M | 0.01% |
77,479
| – | – |
|
|
SIVB
495
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.01% |
2,594
-21
| -0.8% | -$12.2K |
|
496
W.W. Grainger
GWW
$66.6B
| $1.67M | 0.01% |
4,251
+53
| +1% | +$23K |
|
497
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.65M | 0.01% |
21,430
+10
| +0% | +$792 |
|
498
iShares MBS ETF
MBB
$39.2B
| $1.64M | 0.01% |
15,161
-626
| -4% | -$67.9K |
|
499
The Mosaic Company
MOS
$7.28B
| $1.63M | 0.01% |
45,655
+1,674
| +4% | +$53.5K |
|
500
IDEX
IEX
$16.7B
| $1.63M | 0.01% |
7,872
+998
| +15% | +$222K |
|
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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.