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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 | |
|---|---|---|---|---|---|---|
751
Norwegian Cruise Line
NCLH
$8.98B
| $635K | ﹤0.01% |
23,746
+4,852
| +26% | +$123K |
|
752
GSK
GSK
$104B
| $632K | ﹤0.01% |
13,217
-55
| -0.4% | -$2.76K |
|
753
Descartes Systems
DSGX
$6.14B
| $631K | ﹤0.01% |
7,765
-595
| -7% | -$45.1K |
|
754
Sensient Technologies
SXT
$5.42B
| $628K | ﹤0.01% |
+6,894
| New | +$604K |
|
755
Boston Beer
SAM
$1.87B
| $627K | ﹤0.01% |
1,230
+626
| +104% | +$426K |
|
|
ZEN
756
DELISTED
ZENDESK INC
ZEN
| $626K | ﹤0.01% |
5,378
-1,753
| -25% | -$226K |
|
757
Zoom
ZM
$26.7B
| $624K | ﹤0.01% |
2,385
-2,563
| -52% | -$864K |
|
|
CTLT
758
DELISTED
CATALENT, INC.
CTLT
| $624K | ﹤0.01% |
4,695
+607
| +15% | +$75.8K |
|
759
Equity Lifestyle Properties
ELS
$12.7B
| $623K | ﹤0.01% |
7,977
-90
| -1% | -$7.38K |
|
760
EQT Corp
EQT
$32.9B
| $622K | ﹤0.01% |
30,398
+6,003
| +25% | +$116K |
|
761
Viavi Solutions
VIAV
$9.21B
| $621K | ﹤0.01% |
39,436
-2,479
| -6% | -$40.6K |
|
|
DAY
762
DELISTED
Dayforce
DAY
| $616K | ﹤0.01% |
5,475
+957
| +21% | +$100K |
|
763
GoodRx Holdings
GDRX
$1.02B
| $615K | ﹤0.01% |
+15,000
| New | +$544K |
|
764
Vanguard Total World Stock ETF
VT
$76.1B
| $614K | ﹤0.01% |
6,025
| – | – |
|
765
Idacorp
IDA
$8.18B
| $613K | ﹤0.01% |
5,926
-203
| -3% | -$21.2K |
|
766
Boot Barn
BOOT
$4.67B
| $609K | ﹤0.01% |
6,843
-482
| -7% | -$41.5K |
|
767
Keurig Dr Pepper
KDP
$41.1B
| $608K | ﹤0.01% |
17,810
-754
| -4% | -$26.4K |
|
768
Canadian National Railway
CNI
$78.1B
| $607K | ﹤0.01% |
5,243
+62
| +1% | +$6.86K |
|
769
Hubbell
HUBB
$25.5B
| $607K | ﹤0.01% |
3,362
-513
| -13% | -$100K |
|
770
AB InBev
BUD
$156B
| $606K | ﹤0.01% |
10,753
-1,060
| -9% | -$66.5K |
|
771
Starwood Property Trust
STWD
$6.14B
| $601K | ﹤0.01% |
24,606
-5,149
| -17% | -$132K |
|
772
Grand Canyon Education
LOPE
$3.86B
| $600K | ﹤0.01% |
6,823
-2,737
| -29% | -$244K |
|
773
Progyny
PGNY
$2.48B
| $600K | ﹤0.01% |
10,710
-780
| -7% | -$43.1K |
|
774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $599K | ﹤0.01% |
15,740
| – | – |
|
775
SS&C Technologies
SSNC
$18.2B
| $596K | ﹤0.01% |
8,584
+1,846
| +27% | +$137K |
|
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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.