We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Cerence
CRNC
$382M
| $545K | ﹤0.01% |
5,673
-356
| -6% | -$38.9K |
|
802
Lyft
LYFT
$5.56B
| $545K | ﹤0.01% |
10,175
-20
| -0.2% | -$1.06K |
|
803
Citizens Financial Group
CFG
$30.3B
| $544K | ﹤0.01% |
11,576
+4,800
| +71% | +$211K |
|
804
Littelfuse
LFUS
$9.86B
| $543K | ﹤0.01% |
1,987
+44
| +2% | +$11.7K |
|
805
Cable One
CABO
$222M
| $542K | ﹤0.01% |
299
-3
| -1% | -$5.88K |
|
806
Bank OZK
OZK
$5.53B
| $542K | ﹤0.01% |
12,611
+553
| +5% | +$23K |
|
807
Vanguard Extended Market ETF
VXF
$30.3B
| $541K | ﹤0.01% |
2,965
-428
| -13% | -$79.9K |
|
808
ICF International
ICFI
$1.48B
| $540K | ﹤0.01% |
6,045
-415
| -6% | -$37.7K |
|
809
RH
RH
$3.43B
| $538K | ﹤0.01% |
+807
| New | +$555K |
|
810
Edison International
EIX
$30.5B
| $537K | ﹤0.01% |
9,685
-3,719
| -28% | -$213K |
|
811
Matador Resources
MTDR
$6.11B
| $537K | ﹤0.01% |
14,125
+3,385
| +32% | +$104K |
|
812
Peloton Interactive
PTON
$2.63B
| $531K | ﹤0.01% |
6,099
+3
| +0% | +$332 |
|
813
Burlington
BURL
$22.3B
| $528K | ﹤0.01% |
1,864
+720
| +63% | +$230K |
|
814
Cohen & Steers Infrastructure Fund
UTF
$3.12B
| $527K | ﹤0.01% |
19,456
-3,650
| -16% | -$104K |
|
815
Lennox International
LII
$19.1B
| $522K | ﹤0.01% |
1,774
+8
| +0.5% | +$2.61K |
|
816
Primerica
PRI
$9.91B
| $522K | ﹤0.01% |
3,398
+1,544
| +83% | +$230K |
|
|
TYG
817
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $522K | ﹤0.01% |
19,276
-550
| -3% | -$14.8K |
|
818
Vanguard FTSE Europe ETF
VGK
$30.1B
| $522K | ﹤0.01% |
7,960
+714
| +10% | +$48.9K |
|
819
Popular Inc
BPOP
$11B
| $517K | ﹤0.01% |
6,665
| – | – |
|
820
EPR Properties
EPR
$4.93B
| $516K | ﹤0.01% |
10,457
+140
| +1% | +$7.1K |
|
821
MGM Resorts International
MGM
$11.8B
| $516K | ﹤0.01% |
11,956
+3,475
| +41% | +$142K |
|
822
Horace Mann Educators
HMN
$2.1B
| $515K | ﹤0.01% |
12,925
-945
| -7% | -$37.5K |
|
823
HealthEquity
HQY
$8.22B
| $515K | ﹤0.01% |
7,942
-325
| -4% | -$22.6K |
|
|
DRE
824
DELISTED
Duke Realty Corp.
DRE
| $515K | ﹤0.01% |
10,759
+161
| +2% | +$8.12K |
|
825
Markel Group
MKL
$25.2B
| $514K | ﹤0.01% |
430
+3
| +0.7% | +$3.7K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.