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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 | |
|---|---|---|---|---|---|---|
651
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $885K | 0.01% |
12,860
-157
| -1% | -$11.2K |
|
652
Avient
AVNT
$3.34B
| $881K | 0.01% |
19,012
-1,358
| -7% | -$65.2K |
|
653
Insulet
PODD
$11.4B
| $878K | 0.01% |
3,089
-794
| -20% | -$226K |
|
654
CF Industries
CF
$18.4B
| $877K | 0.01% |
15,710
+2,778
| +21% | +$133K |
|
655
OGE Energy
OGE
$10.2B
| $876K | 0.01% |
26,569
+401
| +2% | +$13.8K |
|
656
Western Digital
WDC
$172B
| $872K | 0.01% |
20,442
+949
| +5% | +$45.1K |
|
657
Casey's General Stores
CASY
$31.6B
| $869K | 0.01% |
4,612
-238
| -5% | -$46.7K |
|
658
Masco
MAS
$16.4B
| $868K | 0.01% |
15,622
+2,005
| +15% | +$119K |
|
|
HOLX
659
DELISTED
Hologic
HOLX
| $865K | 0.01% |
11,724
+2,843
| +32% | +$213K |
|
660
Brown-Forman Class B
BF.B
$12.6B
| $863K | 0.01% |
12,871
+818
| +7% | +$57.9K |
|
661
MACOM Technology Solutions
MTSI
$20.1B
| $860K | 0.01% |
13,257
-950
| -7% | -$58.4K |
|
662
Enphase Energy
ENPH
$5.01B
| $859K | 0.01% |
5,730
+1,485
| +35% | +$255K |
|
663
Gartner
IT
$9.87B
| $856K | 0.01% |
2,817
+210
| +8% | +$60.9K |
|
664
Brighthouse Financial
BHF
$3.63B
| $845K | 0.01% |
18,671
+757
| +4% | +$34.1K |
|
665
Hewlett Packard
HPE
$63.8B
| $842K | 0.01% |
59,044
+6,185
| +12% | +$89.3K |
|
666
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $839K | 0.01% |
8,336
+2,237
| +37% | +$226K |
|
667
Phreesia
PHR
$657M
| $838K | 0.01% |
13,580
-1,010
| -7% | -$67.4K |
|
668
Quanta Services
PWR
$93.1B
| $837K | 0.01% |
7,353
+1,627
| +28% | +$163K |
|
669
Alaunos Therapeutics
TCRT
$4.71M
| $836K | 0.01% |
3,063
+3
| +0.1% | +$917 |
|
|
SBNY
670
DELISTED
Signature Bank
SBNY
| $834K | 0.01% |
3,063
+21
| +0.7% | +$5.27K |
|
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $831K | 0.01% |
6,390
| – | – |
|
672
Wayfair
W
$12.5B
| $829K | 0.01% |
3,244
-26
| -0.8% | -$7.33K |
|
|
PACW
673
DELISTED
PacWest Bancorp
PACW
| $825K | 0.01% |
18,198
+1,097
| +6% | +$45.5K |
|
674
Mohawk Industries
MHK
$7.05B
| $822K | 0.01% |
4,634
-1,622
| -26% | -$314K |
|
675
Helios Technologies
HLIO
$2.59B
| $817K | 0.01% |
9,945
-720
| -7% | -$58.7K |
|
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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.