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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $595K | ﹤0.01% |
21,708
+558
| +3% | +$15.3K |
|
777
Avantor
AVTR
$7.98B
| $594K | ﹤0.01% |
14,526
+5,770
| +66% | +$225K |
|
|
NLSN
778
DELISTED
Nielsen Holdings plc
NLSN
| $594K | ﹤0.01% |
30,936
| – | – |
|
779
Alamo Group
ALG
$2B
| $592K | ﹤0.01% |
4,241
-311
| -7% | -$45.8K |
|
|
CDK
780
DELISTED
CDK Global, Inc.
CDK
| $592K | ﹤0.01% |
13,897
+189
| +1% | +$8.52K |
|
781
Allegiant Air
ALGT
$2.66B
| $591K | ﹤0.01% |
3,021
-196
| -6% | -$37.6K |
|
782
Cohen & Steers
CNS
$4.18B
| $588K | ﹤0.01% |
7,012
-545
| -7% | -$46.2K |
|
783
Vail Resorts
MTN
$5.36B
| $585K | ﹤0.01% |
1,752
-806
| -32% | -$249K |
|
784
State Street SPDR S&P Dividend ETF
SDY
$22B
| $584K | ﹤0.01% |
4,969
-14
| -0.3% | -$1.72K |
|
785
CarMax
KMX
$8.24B
| $581K | ﹤0.01% |
4,539
+602
| +15% | +$80.1K |
|
786
Gaming and Leisure Properties
GLPI
$12.9B
| $580K | ﹤0.01% |
12,540
-225
| -2% | -$10.7K |
|
787
East-West Bancorp
EWBC
$18B
| $578K | ﹤0.01% |
7,466
+621
| +9% | +$45.2K |
|
788
Endava
DAVA
$145M
| $577K | ﹤0.01% |
4,253
-5,904
| -58% | -$762K |
|
|
SNV
789
DELISTED
Synovus
SNV
| $576K | ﹤0.01% |
13,127
+382
| +3% | +$16.1K |
|
790
Prosperity Bancshares
PB
$8.76B
| $572K | ﹤0.01% |
8,035
-54
| -0.7% | -$3.74K |
|
791
Universal Health Services
UHS
$9.77B
| $572K | ﹤0.01% |
4,134
+396
| +11% | +$59.9K |
|
|
CMA
792
DELISTED
Comerica
CMA
| $569K | ﹤0.01% |
7,072
+1,985
| +39% | +$143K |
|
793
Curtiss-Wright
CW
$27B
| $565K | ﹤0.01% |
4,476
+1,959
| +78% | +$234K |
|
794
Globe Life
GL
$13.5B
| $565K | ﹤0.01% |
6,347
+3,110
| +96% | +$291K |
|
|
LSI
795
DELISTED
Life Storage, Inc.
LSI
| $565K | ﹤0.01% |
4,920
+21
| +0.4% | +$2.5K |
|
796
Targa Resources
TRGP
$58.2B
| $555K | ﹤0.01% |
11,291
+578
| +5% | +$25.4K |
|
797
HubSpot
HUBS
$11.5B
| $554K | ﹤0.01% |
820
-41
| -5% | -$26.4K |
|
798
Ulta Beauty
ULTA
$20.6B
| $548K | ﹤0.01% |
1,519
+86
| +6% | +$31.1K |
|
799
Howmet Aerospace
HWM
$114B
| $547K | ﹤0.01% |
17,510
+616
| +4% | +$19.8K |
|
800
Healthpeak Properties
DOC
$15.3B
| $546K | ﹤0.01% |
16,305
+2,155
| +15% | +$76.3K |
|
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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.