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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
RLI icon
826
RLI Corp
RLI
$5.88B
$508K ﹤0.01%
10,132
+240
+2% +$12.8K
CVET
827
DELISTED
Covetrus, Inc. Common Stock
CVET
$508K ﹤0.01%
27,972
-1,450
-5% -$33.3K
JBL icon
828
Jabil
JBL
$31.4B
$507K ﹤0.01%
8,689
-406
-4% -$24.1K
BILL icon
829
BILL Holdings
BILL
$4.5B
$505K ﹤0.01%
+1,893
New +$437K
NWE icon
830
NorthWestern Energy
NWE
$4.48B
$505K ﹤0.01%
8,820
-570
-6% -$35.4K
EHC icon
831
Encompass Health
EHC
$11.4B
$503K ﹤0.01%
8,418
+3,783
+82% +$238K
RHP icon
832
Ryman Hospitality Properties
RHP
$8.52B
$503K ﹤0.01%
6,003
-440
-7% -$35K
RNG icon
833
RingCentral
RNG
$4.31B
$502K ﹤0.01%
2,308
-326
-12% -$82.6K
LAND
834
Gladstone Land Corp
LAND
$368M
$499K ﹤0.01%
21,906
-2,175
-9% -$50.7K
EPP icon
835
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$498K ﹤0.01%
10,199
-565
-5% -$28.8K
HHH icon
836
Howard Hughes
HHH
$3.97B
$497K ﹤0.01%
5,940
-56
-0.9% -$4.84K
VHT icon
837
Vanguard Health Care ETF
VHT
$18.3B
$497K ﹤0.01%
2,008
-8
-0.4% -$2.05K
GLOB icon
838
Globant
GLOB
$1.42B
$494K ﹤0.01%
+1,760
New +$483K
M icon
839
Macy's
M
$6.46B
$494K ﹤0.01%
21,852
-59
-0.3% -$1.18K
IFLN
840
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$493K ﹤0.01%
25,341
– –
HUN icon
841
Huntsman Corp
HUN
$2.11B
$491K ﹤0.01%
16,572
+470
+3% +$12.4K
TMX
842
DELISTED
Terminix Global Holdings, Inc.
TMX
$483K ﹤0.01%
11,586
+4,836
+72% +$222K
MTX icon
843
Minerals Technologies
MTX
$2.28B
$482K ﹤0.01%
6,900
-750
-10% -$57.3K
IYC icon
844
iShares US Consumer Discretionary ETF
IYC
$1.14B
$480K ﹤0.01%
6,200
– –
ESML icon
845
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$479K ﹤0.01%
12,275
+645
+6% +$25.5K
KKR icon
846
KKR & Co
KKR
$91.5B
$475K ﹤0.01%
7,806
-220
-3% -$13.8K
AXS icon
847
AXIS Capital
AXS
$8.65B
$473K ﹤0.01%
10,284
-500
-5% -$24.8K
DGRO icon
848
iShares Core Dividend Growth ETF
DGRO
$42.9B
$473K ﹤0.01%
9,409
– –
TDC icon
849
Teradata
TDC
$2.78B
$471K ﹤0.01%
8,206
+529
+7% +$27.3K
MKTX icon
850
MarketAxess Holdings
MKTX
$4.18B
$470K ﹤0.01%
1,117
+32
+3% +$14.7K
32 33
34
35 36

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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.