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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 | |
|---|---|---|---|---|---|---|
|
MPT
701
Medical Properties Trust
MPT
$2.91B
| $743K | 0.01% |
37,037
+24,604
| +198% | +$504K |
|
702
Lear
LEA
$7.21B
| $740K | 0.01% |
4,727
-28
| -0.6% | -$4.58K |
|
703
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $739K | 0.01% |
14,462
| – | – |
|
704
Novanta
NOVT
$5B
| $738K | 0.01% |
4,779
-345
| -7% | -$50.2K |
|
|
XEC
705
DELISTED
CIMAREX ENERGY CO
XEC
| $738K | 0.01% |
8,465
+1,980
| +31% | +$137K |
|
706
M&T Bank
MTB
$35.9B
| $735K | 0.01% |
4,922
+1,949
| +66% | +$270K |
|
707
Ventas
VTR
$48.6B
| $735K | 0.01% |
13,310
-400
| -3% | -$22.9K |
|
708
Advance Auto Parts
AAP
$3.49B
| $725K | 0.01% |
3,470
+219
| +7% | +$45.6K |
|
709
American Airlines Group
AAL
$9.64B
| $723K | 0.01% |
35,242
+7,159
| +25% | +$145K |
|
710
Webster Financial
WBS
$12.4B
| $720K | 0.01% |
13,218
| – | – |
|
711
Brown & Brown
BRO
$23.7B
| $719K | 0.01% |
12,963
+1,535
| +13% | +$85.5K |
|
712
Churchill Downs
CHDN
$6.14B
| $715K | 0.01% |
5,956
-402
| -6% | -$40.9K |
|
713
Goodyear
GT
$2.04B
| $707K | 0.01% |
39,951
+88
| +0.2% | +$1.43K |
|
714
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $706K | 0.01% |
20,895
-1,525
| -7% | -$48.3K |
|
|
HZNP
715
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $705K | 0.01% |
6,438
+3,589
| +126% | +$373K |
|
|
PPBI
716
DELISTED
Pacific Premier Bancorp
PPBI
| $700K | ﹤0.01% |
16,881
-1,199
| -7% | -$47K |
|
717
Bio-Rad Laboratories Class A
BIO
$8.54B
| $699K | ﹤0.01% |
937
+252
| +37% | +$189K |
|
718
Silicon Laboratories
SLAB
$7.16B
| $699K | ﹤0.01% |
4,989
-283
| -5% | -$42.5K |
|
719
Houlihan Lokey
HLI
$9.78B
| $698K | ﹤0.01% |
7,577
-525
| -6% | -$46K |
|
720
Huntington Bancshares
HBAN
$34.7B
| $696K | ﹤0.01% |
45,010
+4,120
| +10% | +$60.6K |
|
721
UFP Industries
UFPI
$4.98B
| $691K | ﹤0.01% |
10,159
-2,519
| -20% | -$183K |
|
|
EXAS
722
DELISTED
Exact Sciences
EXAS
| $690K | ﹤0.01% |
7,232
+2,330
| +48% | +$246K |
|
723
International Flavors & Fragrances
IFF
$19.6B
| $679K | ﹤0.01% |
5,078
+1,085
| +27% | +$159K |
|
|
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
| $678K | ﹤0.01% |
3,991
-1,497
| -27% | -$233K |
|
725
iShares Global Clean Energy ETF
ICLN
$2.33B
| $677K | ﹤0.01% |
31,265
+8,074
| +35% | +$184K |
|
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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.