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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 | |
|---|---|---|---|---|---|---|
851
GameStop
GME
$9.58B
| $468K | ﹤0.01% |
+10,680
| New | +$488K |
|
852
Bank of Montreal
BMO
$126B
| $467K | ﹤0.01% |
4,682
+261
| +6% | +$26.3K |
|
853
GoDaddy
GDDY
$12.4B
| $466K | ﹤0.01% |
6,683
-772
| -10% | -$59.8K |
|
854
Host Hotels & Resorts
HST
$17B
| $466K | ﹤0.01% |
28,535
-1,921
| -6% | -$31.2K |
|
855
ITT
ITT
$17.8B
| $466K | ﹤0.01% |
5,431
+298
| +6% | +$28K |
|
856
OceanFirst Financial
OCFC
$1.72B
| $466K | ﹤0.01% |
21,732
-1,593
| -7% | -$32.6K |
|
857
Supernus Pharmaceuticals
SUPN
$2.71B
| $466K | ﹤0.01% |
17,495
-1,320
| -7% | -$35.4K |
|
858
Penske Automotive Group
PAG
$14.4B
| $464K | ﹤0.01% |
4,610
+20
| +0.4% | +$1.75K |
|
859
Liberty Media Series C
FWONK
$24.4B
| $463K | ﹤0.01% |
9,321
+38
| +0.4% | +$1.8K |
|
860
iShares US Telecommunications ETF
IYZ
$1.19B
| $463K | ﹤0.01% |
14,259
-1,385
| -9% | -$46.7K |
|
861
Invesco Senior Loan ETF
BKLN
$6.97B
| $462K | ﹤0.01% |
20,885
-169
| -0.8% | -$3.74K |
|
862
Lincoln National
LNC
$8.07B
| $460K | ﹤0.01% |
6,689
+3,228
| +93% | +$211K |
|
863
HEICO Corp
HEI
$50.2B
| $459K | ﹤0.01% |
3,477
-537
| -13% | -$70.7K |
|
864
Williams-Sonoma
WSM
$27.4B
| $459K | ﹤0.01% |
5,174
+372
| +8% | +$31.5K |
|
|
ALR
865
DELISTED
AlerisLife Inc
ALR
| $457K | ﹤0.01% |
104,318
+54,662
| +110% | +$261K |
|
866
Associated Banc-Corp
ASB
$5.88B
| $455K | ﹤0.01% |
21,253
| – | – |
|
867
10x Genomics
TXG
$5.92B
| $455K | ﹤0.01% |
3,126
+1,384
| +79% | +$238K |
|
868
Leidos
LDOS
$14.2B
| $454K | ﹤0.01% |
4,723
-43,746
| -90% | -$4.34M |
|
869
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $454K | ﹤0.01% |
9,945
| – | – |
|
870
Veracyte
VCYT
$4.57B
| $453K | ﹤0.01% |
9,755
-720
| -7% | -$31.4K |
|
871
Harley-Davidson
HOG
$2.65B
| $450K | ﹤0.01% |
12,294
+440
| +4% | +$17.7K |
|
872
Oxford Industries
OXM
$594M
| $449K | ﹤0.01% |
4,978
-344
| -6% | -$31.3K |
|
873
First Solar
FSLR
$22B
| $448K | ﹤0.01% |
4,692
+880
| +23% | +$81.7K |
|
874
iShares MSCI Taiwan ETF
EWT
$10.1B
| $445K | ﹤0.01% |
7,184
| – | – |
|
|
MRO
875
DELISTED
Marathon Oil Corporation
MRO
| $445K | ﹤0.01% |
32,526
-31,527
| -49% | -$380K |
|
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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.