We are live on ! Find out more
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
SYF icon
601
Synchrony
SYF
$24.5B
$1.02M 0.01%
20,944
+3,007
+17% +$146K
STOR
602
DELISTED
STORE Capital Corporation
STOR
$1.02M 0.01%
31,961
+998
+3% +$35.3K
DIA icon
603
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.02M 0.01%
3,002
+56
+2% +$19.6K
AZTA icon
604
Azenta
AZTA
$1.27B
$1.01M 0.01%
9,921
-99
-1% -$8.87K
CBOE icon
605
Cboe Global Markets
CBOE
$30.2B
$1.01M 0.01%
8,174
+97
+1% +$11.8K
HES
606
DELISTED
Hess
HES
$1.01M 0.01%
12,971
+1,754
+16% +$129K
USHY icon
607
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.01M 0.01%
24,410
-249
-1% -$10.3K
HSIC icon
608
Henry Schein
HSIC
$9.64B
$1.01M 0.01%
13,287
+918
+7% +$70.7K
RMD icon
609
ResMed
RMD
$29.5B
$1.01M 0.01%
3,824
+531
+16% +$145K
VWOB icon
610
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.01M 0.01%
12,870
– –
HRB icon
611
H&R Block
HRB
$5.37B
$1M 0.01%
40,204
-292
-0.7% -$7.27K
BWA icon
612
BorgWarner
BWA
$13.1B
$1M 0.01%
26,387
+752
+3% +$29.9K
LYV icon
613
Live Nation Entertainment
LYV
$41.7B
$999K 0.01%
10,966
+666
+6% +$56.1K
MLM icon
614
Martin Marietta Materials
MLM
$34.3B
$999K 0.01%
2,924
+368
+14% +$134K
IYF icon
615
iShares US Financials ETF
IYF
$4.68B
$993K 0.01%
12,020
– –
LULU icon
616
lululemon athletica
LULU
$13.4B
$992K 0.01%
2,451
+41
+2% +$16.4K
BXP icon
617
Boston Properties
BXP
$11B
$984K 0.01%
9,082
+1,764
+24% +$202K
TTD icon
618
Trade Desk
TTD
$8.41B
$981K 0.01%
13,961
+2,091
+18% +$162K
STE icon
619
Steris
STE
$21.3B
$980K 0.01%
4,798
+580
+14% +$124K
DXC icon
620
DXC Technology
DXC
$1.68B
$979K 0.01%
29,136
-1,374
-5% -$52K
CCL icon
621
Carnival Corporation Ltd
CCL
$37.1B
$973K 0.01%
38,921
+7,793
+25% +$181K
MOH icon
622
Molina Healthcare
MOH
$10.4B
$972K 0.01%
3,584
+109
+3% +$28.8K
XLE icon
623
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$972K 0.01%
37,304
+484
+1% +$12K
MEDP icon
624
Medpace
MEDP
$16.5B
$971K 0.01%
5,129
+45
+0.9% +$8.21K
RPD icon
625
Rapid7
RPD
$643M
$970K 0.01%
8,585
-545
-6% -$61.7K
23 24
25
26 27

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.