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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 | |
|---|---|---|---|---|---|---|
626
Alibaba
BABA
$276B
| $968K | 0.01% |
6,539
-3,600
| -36% | -$655K |
|
627
American International
AIG
$42B
| $966K | 0.01% |
17,586
+2,367
| +16% | +$122K |
|
628
Alexandria Real Estate Equities
ARE
$8.96B
| $965K | 0.01% |
5,050
+15
| +0.3% | +$2.99K |
|
|
JHG
629
DELISTED
Janus Henderson
JHG
| $964K | 0.01% |
23,321
+55
| +0.2% | +$2.29K |
|
630
Campbell Soup
CPB
$6.67B
| $961K | 0.01% |
22,970
+7,047
| +44% | +$306K |
|
631
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $961K | 0.01% |
23,191
+3,401
| +17% | +$145K |
|
|
FITB
632
Fifth Third Bancorp
FITB
$51.7B
| $957K | 0.01% |
22,545
-6,626
| -23% | -$254K |
|
633
Mid-America Apartment Communities
MAA
$15.5B
| $956K | 0.01% |
5,118
+1,497
| +41% | +$281K |
|
634
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $954K | 0.01% |
11,578
-10,826
| -48% | -$895K |
|
635
iShares US Home Construction ETF
ITB
$2.35B
| $952K | 0.01% |
14,384
-24
| -0.2% | -$1.69K |
|
636
Kontoor Brands
KTB
$4.74B
| $951K | 0.01% |
19,034
-163
| -0.8% | -$9.03K |
|
|
IAA
637
DELISTED
IAA, Inc. Common Stock
IAA
| $944K | 0.01% |
17,309
-736
| -4% | -$40.8K |
|
|
VMW
638
DELISTED
VMware, Inc
VMW
| $940K | 0.01% |
6,322
+1,730
| +38% | +$262K |
|
639
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $935K | 0.01% |
22,516
-1,515
| -6% | -$64.4K |
|
640
Bank of Hawaii
BOH
$3.17B
| $933K | 0.01% |
11,352
+2,937
| +35% | +$243K |
|
|
ATH
641
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $932K | 0.01% |
13,526
+69
| +0.5% | +$4.59K |
|
642
STAG Industrial
STAG
$7.77B
| $923K | 0.01% |
23,516
-1,356
| -5% | -$55.4K |
|
643
DT Midstream
DTM
$14.3B
| $920K | 0.01% |
+19,896
| New | +$871K |
|
|
BCPC
644
Balchem Corp
BCPC
$5.29B
| $907K | 0.01% |
6,255
+1,610
| +35% | +$218K |
|
|
BKI
645
DELISTED
Black Knight, Inc. Common Stock
BKI
| $907K | 0.01% |
12,592
-2,477
| -16% | -$190K |
|
646
Regions Financial
RF
$26.2B
| $901K | 0.01% |
42,300
+828
| +2% | +$16.5K |
|
647
Hartford Financial Services
HIG
$38.4B
| $899K | 0.01% |
12,801
+3,899
| +44% | +$258K |
|
648
Vertex Pharmaceuticals
VRTX
$122B
| $893K | 0.01% |
4,925
-294
| -6% | -$57.4K |
|
|
DOCU
649
DocuSign
DOCU
$10.1B
| $888K | 0.01% |
3,453
-742
| -18% | -$214K |
|
650
Western Union
WU
$2.55B
| $887K | 0.01% |
43,861
+19,882
| +83% | +$439K |
|
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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.