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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 | |
|---|---|---|---|---|---|---|
876
F5
FFIV
$22.4B
| $444K | ﹤0.01% |
2,237
+1,130
| +102% | +$226K |
|
877
National Grid
NGG
$82.5B
| $442K | ﹤0.01% |
8,378
| – | – |
|
878
Caesars Entertainment
CZR
$6.1B
| $441K | ﹤0.01% |
+3,929
| New | +$384K |
|
879
Primoris Services
PRIM
$4.84B
| $440K | ﹤0.01% |
17,978
-1,295
| -7% | -$34.8K |
|
880
HF Sinclair
DINO
$15.9B
| $438K | ﹤0.01% |
13,239
+892
| +7% | +$27.1K |
|
881
Viasat
VSAT
$10.1B
| $438K | ﹤0.01% |
7,956
-21
| -0.3% | -$1.07K |
|
882
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $435K | ﹤0.01% |
31,206
| – | – |
|
883
Great Southern Bancorp
GSBC
$872M
| $434K | ﹤0.01% |
7,924
| – | – |
|
884
SAP
SAP
$197B
| $431K | ﹤0.01% |
3,188
+209
| +7% | +$30.3K |
|
|
QVCGA
885
DELISTED
QVC Group Inc Series A
QVCGA
| $430K | ﹤0.01% |
844
+449
| +114% | +$253K |
|
886
Kimco Realty
KIM
$17.6B
| $427K | ﹤0.01% |
20,583
+9,901
| +93% | +$212K |
|
887
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $425K | ﹤0.01% |
15,950
-104
| -0.6% | -$2.86K |
|
888
Palantir
PLTR
$306B
| $425K | ﹤0.01% |
+17,691
| New | +$431K |
|
889
UDR
UDR
$12.8B
| $423K | ﹤0.01% |
7,987
+399
| +5% | +$21.3K |
|
890
Dick's Sporting Goods
DKS
$18.6B
| $421K | ﹤0.01% |
3,517
+8
| +0.2% | +$930 |
|
891
DNOW Inc
DNOW
$2.62B
| $421K | ﹤0.01% |
54,985
+373
| +0.7% | +$3.05K |
|
892
Cleveland-Cliffs
CLF
$6.91B
| $419K | ﹤0.01% |
+21,161
| New | +$482K |
|
893
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $417K | ﹤0.01% |
4,431
+508
| +13% | +$46.7K |
|
894
Agree Realty
ADC
$9.64B
| $415K | ﹤0.01% |
6,269
-309
| -5% | -$22.5K |
|
895
SPX Corp
SPXC
$11.2B
| $415K | ﹤0.01% |
+7,765
| New | +$476K |
|
|
SWAV
896
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $412K | ﹤0.01% |
2,002
+2
| +0.1% | +$393 |
|
897
United Airlines
UAL
$39.9B
| $411K | ﹤0.01% |
8,629
+2,590
| +43% | +$122K |
|
898
First Hawaiian
FHB
$3.41B
| $410K | ﹤0.01% |
13,955
| – | – |
|
899
Reinsurance Group of America
RGA
$15.8B
| $409K | ﹤0.01% |
3,676
-131
| -3% | -$14.9K |
|
900
Tapestry
TPR
$29.5B
| $408K | ﹤0.01% |
11,016
+3,521
| +47% | +$145K |
|
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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.