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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 | |
|---|---|---|---|---|---|---|
676
Glacier Bancorp
GBCI
$6.44B
| $802K | 0.01% |
14,493
-790
| -5% | -$41.6K |
|
677
Alnylam Pharmaceuticals
ALNY
$37.5B
| $800K | 0.01% |
4,237
-1,604
| -27% | -$301K |
|
678
Service Corp International
SCI
$11.5B
| $800K | 0.01% |
13,285
+865
| +7% | +$52.6K |
|
679
Integra LifeSciences
IART
$1.52B
| $797K | 0.01% |
11,646
+1,988
| +21% | +$140K |
|
680
Schwab US Dividend Equity ETF
SCHD
$103B
| $796K | 0.01% |
32,157
+16,614
| +107% | +$422K |
|
681
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $795K | 0.01% |
10,294
-640
| -6% | -$52.3K |
|
682
Delta Air Lines
DAL
$56.7B
| $790K | 0.01% |
18,545
-929
| -5% | -$37.9K |
|
683
Ameris Bancorp
ABCB
$5.81B
| $789K | 0.01% |
15,225
-1,110
| -7% | -$54K |
|
684
Datadog
DDOG
$90.4B
| $787K | 0.01% |
5,571
+250
| +5% | +$31.6K |
|
685
Patrick Industries
PATK
$2.81B
| $786K | 0.01% |
14,162
-502
| -3% | -$26.9K |
|
686
Cheniere Energy
LNG
$54.1B
| $782K | 0.01% |
8,007
+2,497
| +45% | +$219K |
|
687
United Rentals
URI
$70B
| $781K | 0.01% |
2,227
+757
| +51% | +$254K |
|
|
DISH
688
DELISTED
DISH Network Corp.
DISH
| $780K | 0.01% |
17,950
-145
| -0.8% | -$6.17K |
|
|
MASI
689
DELISTED
Masimo
MASI
| $775K | 0.01% |
2,863
+523
| +22% | +$142K |
|
690
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $772K | 0.01% |
12,190
+50
| +0.4% | +$3.31K |
|
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $767K | 0.01% |
8,118
-4,891
| -38% | -$467K |
|
692
Lithia Motors
LAD
$7.89B
| $765K | 0.01% |
2,414
-850
| -26% | -$296K |
|
693
Huntington Ingalls Industries
HII
$11.3B
| $763K | 0.01% |
3,952
-134
| -3% | -$27.1K |
|
694
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $760K | 0.01% |
7,294
| – | – |
|
695
Amcor
AMCR
$21B
| $758K | 0.01% |
13,079
-634
| -5% | -$37.8K |
|
696
Baker Hughes
BKR
$59.9B
| $757K | 0.01% |
30,616
+193
| +0.6% | +$4.3K |
|
697
TE Connectivity
TEL
$60B
| $757K | 0.01% |
5,517
+1,230
| +29% | +$178K |
|
698
Vontier
VNT
$4.46B
| $752K | 0.01% |
22,377
-1,608
| -7% | -$54.6K |
|
699
Performance Food Group
PFGC
$18B
| $750K | 0.01% |
16,129
-966
| -6% | -$44.5K |
|
700
iShares MSCI ACWI ETF
ACWI
$32.5B
| $745K | 0.01% |
7,456
| – | – |
|
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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.