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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
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
MRK icon
51
Merck
MRK
$315B
$68.5M 0.48%
912,244
+37,889
+4% +$2.88M
CPAY icon
52
Corpay
CPAY
$23.9B
$67.8M 0.48%
259,366
+55,245
+27% +$14.3M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67.2M 0.48%
1,343,865
-149,586
-10% -$7.73M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66.3M 0.47%
1,313,452
-20,823
-2% -$1.08M
ABBV icon
55
AbbVie
ABBV
$450B
$64.9M 0.46%
601,533
+61,688
+11% +$7.05M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.1M 0.44%
227,365
+6,122
+3% +$1.72M
HBI
57
DELISTED
Hanesbrands
HBI
$62M 0.44%
3,613,017
-36,595
-1% -$686K
NEE icon
58
NextEra Energy
NEE
$185B
$60.2M 0.43%
766,539
+15,785
+2% +$1.27M
RRX icon
59
Regal Rexnord
RRX
$13.8B
$59.6M 0.42%
396,640
+16,028
+4% +$2.3M
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$59.4M 0.42%
1,502,608
-408,742
-21% -$17M
BDX icon
61
Becton Dickinson
BDX
$43.6B
$58.5M 0.41%
243,891
+880
+0.4% +$216K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$56.7M 0.4%
2,737,810
+254,170
+10% +$5.28M
DIS icon
63
Walt Disney
DIS
$170B
$55.7M 0.39%
329,292
+10,817
+3% +$1.93M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$55.7M 0.39%
334,469
-17,822
-5% -$2.7M
RTX icon
65
RTX Corp
RTX
$261B
$54.6M 0.39%
635,232
+28,603
+5% +$2.45M
EEFT icon
66
Euronet Worldwide
EEFT
$3.1B
$54.4M 0.38%
427,381
+49,067
+13% +$6.51M
CSCO icon
67
Cisco
CSCO
$441B
$54.1M 0.38%
993,726
+6,230
+0.6% +$350K
WM icon
68
Waste Management
WM
$96.1B
$52M 0.37%
348,358
-3,999
-1% -$598K
UBER icon
69
Uber
UBER
$147B
$51.7M 0.37%
1,154,311
-53,220
-4% -$2.33M
VVV icon
70
Valvoline
VVV
$5.1B
$50.2M 0.35%
1,609,608
+445,197
+38% +$13.8M
CHTR icon
71
Charter Communications
CHTR
$16.2B
$50.1M 0.35%
68,822
+341
+0.5% +$259K
FRC
72
DELISTED
First Republic Bank
FRC
$50M 0.35%
259,308
-3,989
-2% -$785K
WMT icon
73
Walmart Inc
WMT
$909B
$49.4M 0.35%
1,062,354
+55,467
+6% +$2.67M
COST icon
74
Costco
COST
$417B
$49.2M 0.35%
109,575
-5,542
-5% -$2.44M
UNH icon
75
UnitedHealth
UNH
$387B
$49.2M 0.35%
125,852
+5,233
+4% +$2.17M
1 2
3
4 5

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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.