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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
SCHZ icon
526
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.01%
53,498
-36,410
-40% -$998K
SBAC icon
527
SBA Communications
SBAC
$18.3B
$1.43M 0.01%
4,323
-155
-3% -$53.6K
ETR icon
528
Entergy
ETR
$53.1B
$1.42M 0.01%
28,634
+4,982
+21% +$267K
EA icon
529
Electronic Arts
EA
$52.4B
$1.42M 0.01%
9,980
+1,029
+11% +$144K
COR icon
530
Cencora
COR
$60.5B
$1.41M 0.01%
11,804
+1,746
+17% +$210K
ARKK icon
531
ARK Innovation ETF
ARKK
$5.74B
$1.38M 0.01%
12,456
+2,406
+24% +$290K
RCL icon
532
Royal Caribbean
RCL
$81.8B
$1.38M 0.01%
15,460
+5,019
+48% +$406K
TWTR
533
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.01%
22,780
+1,430
+7% +$93.9K
NUE icon
534
Nucor
NUE
$56.4B
$1.37M 0.01%
13,925
+621
+5% +$66K
TDY icon
535
Teledyne Technologies
TDY
$30.2B
$1.37M 0.01%
3,188
+410
+15% +$181K
AKAM icon
536
Akamai
AKAM
$16.4B
$1.36M 0.01%
13,051
+805
+7% +$92K
NUMG icon
537
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.36M 0.01%
25,085
+1,600
+7% +$89.6K
SC
538
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.36M 0.01%
32,682
– –
CAG icon
539
Conagra Brands
CAG
$7.29B
$1.36M 0.01%
40,116
+1,710
+4% +$57.9K
ODFL icon
540
Old Dominion Freight Line
ODFL
$47.2B
$1.36M 0.01%
9,492
+110
+1% +$15.3K
SCCO icon
541
Southern Copper
SCCO
$141B
$1.36M 0.01%
26,075
-12
-0% -$695
MOO icon
542
VanEck Agribusiness ETF
MOO
$988M
$1.35M 0.01%
14,846
+5
+0% +$460
BSCO
543
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.35M 0.01%
61,162
– –
PCAR icon
544
PACCAR
PCAR
$70.2B
$1.35M 0.01%
25,647
+2,518
+11% +$140K
DVN icon
545
Devon Energy
DVN
$49.8B
$1.35M 0.01%
37,941
-22,179
-37% -$629K
RBC icon
546
RBC Bearings
RBC
$18.5B
$1.35M 0.01%
6,343
+115
+2% +$25K
F icon
547
Ford
F
$58.5B
$1.33M 0.01%
94,056
-21,596
-19% -$294K
SCHX icon
548
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.33M 0.01%
76,830
– –
AMG icon
549
Affiliated Managers Group
AMG
$9.61B
$1.33M 0.01%
8,815
+229
+3% +$37.5K
BSCM
550
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.33M 0.01%
61,680
– –
20 21
22
23 24

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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.