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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
HRL icon
501
Hormel Foods
HRL
$14.3B
$1.63M 0.01%
39,684
+67
+0.2% +$3.02K
CLR
502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.62M 0.01%
35,095
-275
-0.8% -$10.4K
HLT icon
503
Hilton Worldwide
HLT
$75.3B
$1.6M 0.01%
12,111
+2,051
+20% +$259K
LNT icon
504
Alliant Energy
LNT
$19.1B
$1.6M 0.01%
28,552
-291
-1% -$17.2K
BRSL
505
Brightstar Lottery PLC
BRSL
$1.93B
$1.59M 0.01%
60,601
– –
PRU icon
506
Prudential Financial
PRU
$42.3B
$1.59M 0.01%
15,095
+737
+5% +$76K
HCA icon
507
HCA Healthcare
HCA
$86.4B
$1.57M 0.01%
6,467
-343
-5% -$83.9K
O icon
508
Realty Income
O
$61.1B
$1.56M 0.01%
24,766
+259
+1% +$17.5K
ABB
509
DELISTED
ABB Ltd
ABB
$1.55M 0.01%
46,580
+592
+1% +$21.5K
PGX icon
510
Invesco Preferred ETF
PGX
$3.81B
$1.55M 0.01%
103,222
+697
+0.7% +$10.6K
PPL
511
PPL Corp
PPL
$27.1B
$1.55M 0.01%
55,517
+4,219
+8% +$122K
PAYC icon
512
Paycom
PAYC
$7.05B
$1.55M 0.01%
3,118
+157
+5% +$70K
IDV icon
513
iShares International Select Dividend ETF
IDV
$8.24B
$1.53M 0.01%
50,297
+1,925
+4% +$61.8K
AXON
514
Axon Enterprise
AXON
$42.4B
$1.52M 0.01%
8,711
-959
-10% -$174K
ALLE icon
515
Allegion
ALLE
$13.4B
$1.52M 0.01%
11,486
-44
-0.4% -$6.11K
DELL icon
516
Dell
DELL
$276B
$1.52M 0.01%
28,792
+6,217
+28% +$310K
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.49M 0.01%
46,634
-256
-0.5% -$8.56K
MNST icon
518
Monster Beverage
MNST
$93.2B
$1.48M 0.01%
33,414
+4,266
+15% +$202K
LEN icon
519
Lennar Class A
LEN
$20.5B
$1.48M 0.01%
16,334
+937
+6% +$92.7K
CBRE icon
520
CBRE Group
CBRE
$42.1B
$1.47M 0.01%
15,127
+65
+0.4% +$6.04K
OGN icon
521
Organon & Co
OGN
$3.56B
$1.47M 0.01%
44,891
-32,569
-42% -$1.04M
RDS.A
522
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.01%
32,850
-4,635
-12% -$187K
KLAC icon
523
KLA
KLAC
$266B
$1.46M 0.01%
43,570
-143,300
-77% -$4.78M
HYLB icon
524
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.46M 0.01%
36,298
+9,970
+38% +$400K
EXEL icon
525
Exelixis
EXEL
$14B
$1.45M 0.01%
68,627
+28
+0% +$520
19 20
21
22 23

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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.