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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
TRU icon
551
TransUnion
TRU
$14.9B
$1.32M 0.01%
11,783
+727
+7% +$85.5K
AZN icon
552
AstraZeneca
AZN
$263B
$1.32M 0.01%
10,953
+5,668
+107% +$660K
ROKU icon
553
Roku
ROKU
$21.2B
$1.3M 0.01%
4,156
+772
+23% +$291K
DFAC icon
554
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.29M 0.01%
48,459
– –
ESS icon
555
Essex Property Trust
ESS
$18.7B
$1.29M 0.01%
4,024
+948
+31% +$307K
CE icon
556
Celanese
CE
$4.87B
$1.28M 0.01%
8,475
+40
+0.5% +$6.16K
VEU icon
557
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.28M 0.01%
20,938
– –
HAL icon
558
Halliburton
HAL
$26.8B
$1.27M 0.01%
58,812
+13,146
+29% +$269K
APTV icon
559
Aptiv
APTV
$12.2B
$1.25M 0.01%
8,399
+1,369
+19% +$213K
VMC icon
560
Vulcan Materials
VMC
$36.9B
$1.24M 0.01%
7,328
-43
-0.6% -$7.7K
SHM icon
561
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.24M 0.01%
25,065
+745
+3% +$36.9K
INFO
562
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.24M 0.01%
10,610
+2,144
+25% +$253K
SF
563
Stifel
SF
$12.5B
$1.23M 0.01%
27,119
-1,465
-5% -$65.3K
TSN icon
564
Tyson Foods
TSN
$21.4B
$1.22M 0.01%
15,418
+1,115
+8% +$84.2K
KR icon
565
Kroger
KR
$35.5B
$1.21M 0.01%
29,828
+1,544
+5% +$64.8K
FANG icon
566
Diamondback Energy
FANG
$55.1B
$1.21M 0.01%
12,730
+651
+5% +$52.3K
WTW icon
567
Willis Towers Watson
WTW
$28.6B
$1.19M 0.01%
5,123
+1,074
+27% +$239K
IHI icon
568
iShares US Medical Devices ETF
IHI
$3.06B
$1.19M 0.01%
18,955
-5
-0% -$319
CINF icon
569
Cincinnati Financial
CINF
$28.5B
$1.17M 0.01%
10,228
+78
+0.8% +$9.26K
GNRC icon
570
Generac Holdings
GNRC
$11.6B
$1.17M 0.01%
2,853
-99
-3% -$42.4K
TDG icon
571
TransDigm Group
TDG
$71.9B
$1.17M 0.01%
1,866
+237
+15% +$148K
WAT icon
572
Waters Corp
WAT
$36.4B
$1.17M 0.01%
3,261
-1,418
-30% -$555K
IVE icon
573
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 0.01%
7,924
-487
-6% -$72.6K
SEE
574
DELISTED
Sealed Air
SEE
$1.14M 0.01%
20,849
+2,877
+16% +$167K
ROST icon
575
Ross Stores
ROST
$78.1B
$1.14M 0.01%
10,454
+2,244
+27% +$269K
21 22
23
24 25

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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.