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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
PENN icon
726
PENN Entertainment
PENN
$2.83B
$677K ﹤0.01%
+9,344
New +$687K
EXPE icon
727
Expedia Group
EXPE
$33.5B
$676K ﹤0.01%
4,124
-33,452
-89% -$5.17M
OLN icon
728
Olin
OLN
$2.51B
$674K ﹤0.01%
13,981
+3,924
+39% +$183K
SPLK
729
DELISTED
Splunk Inc
SPLK
$672K ﹤0.01%
4,642
+897
+24% +$131K
TEAM icon
730
Atlassian
TEAM
$24.4B
$670K ﹤0.01%
1,712
-2,053
-55% -$686K
RBA icon
731
RB Global
RBA
$21.5B
$669K ﹤0.01%
10,842
-1,117
-9% -$68.2K
ICUI icon
732
ICU Medical
ICUI
$4.02B
$668K ﹤0.01%
2,861
-115
-4% -$24.1K
RHI icon
733
Robert Half
RHI
$4.02B
$668K ﹤0.01%
6,664
+2,185
+49% +$214K
SEIC icon
734
SEI Investments
SEIC
$12.1B
$661K ﹤0.01%
11,146
+1,105
+11% +$67.4K
MGY icon
735
Magnolia Oil & Gas
MGY
$5.63B
$660K ﹤0.01%
37,105
-2,995
-7% -$45.3K
AES icon
736
AES
AES
$10.6B
$659K ﹤0.01%
28,855
+2,319
+9% +$56.3K
CENTA icon
737
Central Garden & Pet Co Class A
CENTA
$2.41B
$659K ﹤0.01%
19,151
+307
+2% +$10.6K
SNA icon
738
Snap-on
SNA
$21B
$659K ﹤0.01%
3,153
-440
-12% -$97.5K
MDB icon
739
MongoDB
MDB
$25B
$655K ﹤0.01%
1,389
+171
+14% +$68.9K
PARA
740
DELISTED
Paramount Global Class B
PARA
$652K ﹤0.01%
16,496
+2,702
+20% +$110K
TRMB icon
741
Trimble
TRMB
$13B
$651K ﹤0.01%
7,914
-28
-0.4% -$2.46K
ATRC icon
742
AtriCure
ATRC
$1.88B
$650K ﹤0.01%
9,350
-633
-6% -$48.7K
NUMV icon
743
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$650K ﹤0.01%
17,910
+3,000
+20% +$110K
WYNN icon
744
Wynn Resorts
WYNN
$10.3B
$650K ﹤0.01%
7,670
+2,574
+51% +$254K
SCHP icon
745
Schwab US TIPS ETF
SCHP
$16.3B
$645K ﹤0.01%
+20,598
New +$650K
CATY icon
746
Cathay General Bancorp
CATY
$4.2B
$644K ﹤0.01%
15,554
-476
-3% -$18.6K
OKTA icon
747
Okta
OKTA
$24B
$644K ﹤0.01%
2,715
-1,020
-27% -$253K
QRVO icon
748
Qorvo
QRVO
$7.85B
$642K ﹤0.01%
3,839
+288
+8% +$53.5K
HALO icon
749
Halozyme
HALO
$9.7B
$639K ﹤0.01%
15,701
+2,191
+16% +$91.6K
CYRX icon
750
CryoPort
CYRX
$755M
$637K ﹤0.01%
9,575
-560
-6% -$34.5K
28 29
30
31 32

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SC
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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.