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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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.2B
| $1.13M | 0.01% |
14,016
+2,761
| +25% | +$228K |
|
577
Albemarle
ALB
$13.7B
| $1.13M | 0.01% |
5,177
-2,375
| -31% | -$507K |
|
578
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.13M | 0.01% |
15,979
| – | – |
|
|
NVO
579
Novo Nordisk
NVO
$220B
| $1.13M | 0.01% |
23,506
+518
| +2% | +$25K |
|
580
Twilio
TWLO
$29.5B
| $1.12M | 0.01% |
3,504
+966
| +38% | +$352K |
|
581
Xylem
XYL
$28.6B
| $1.12M | 0.01% |
9,041
+723
| +9% | +$93K |
|
582
Champion Homes
SKY
$4.52B
| $1.12M | 0.01% |
18,588
-2,363
| -11% | -$140K |
|
583
American Financial Group
AFG
$12B
| $1.11M | 0.01% |
8,831
+916
| +12% | +$120K |
|
584
Digital Realty Trust
DLR
$72.4B
| $1.11M | 0.01% |
7,659
-210
| -3% | -$32.9K |
|
585
AvalonBay Communities
AVB
$26.8B
| $1.1M | 0.01% |
4,979
+513
| +11% | +$115K |
|
586
McCormick & Company Non-Voting
MKC
$13.6B
| $1.1M | 0.01% |
13,559
+2,195
| +19% | +$188K |
|
587
ASML
ASML
$636B
| $1.1M | 0.01% |
1,474
+145
| +11% | +$114K |
|
588
Paylocity
PCTY
$6.97B
| $1.1M | 0.01% |
3,906
-122
| -3% | -$29.3K |
|
589
Zions Bancorporation
ZION
$10B
| $1.09M | 0.01% |
17,685
+4,752
| +37% | +$261K |
|
590
LyondellBasell Industries
LYB
$18.9B
| $1.09M | 0.01% |
11,617
+427
| +4% | +$41.9K |
|
591
Etsy
ETSY
$7.96B
| $1.09M | 0.01% |
5,233
+757
| +17% | +$154K |
|
|
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.01% |
12,401
-347
| -3% | -$31.4K |
|
593
ON Semiconductor
ON
$34.7B
| $1.08M | 0.01% |
23,599
+597
| +3% | +$25.5K |
|
594
Dentsply Sirona
XRAY
$2.61B
| $1.08M | 0.01% |
18,557
+4,205
| +29% | +$259K |
|
595
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $1.08M | 0.01% |
15,996
| – | – |
|
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.07M | 0.01% |
12,196
+5,032
| +70% | +$441K |
|
597
Helen of Troy
HELE
$658M
| $1.06M | 0.01% |
4,716
+2,882
| +157% | +$660K |
|
598
NVR
NVR
$16.9B
| $1.05M | 0.01% |
219
+18
| +9% | +$91.4K |
|
599
Cognizant
CTSH
$22.3B
| $1.04M | 0.01% |
14,048
+1,966
| +16% | +$145K |
|
600
Texas Roadhouse
TXRH
$13.2B
| $1.03M | 0.01% |
11,291
-679
| -6% | -$63.4K |
|
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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.