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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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$10.3B
| $403K | ﹤0.01% |
4,868
-130
| -3% | -$10K |
|
902
Everest Group
EG
$15.2B
| $402K | ﹤0.01% |
1,605
+133
| +9% | +$34.1K |
|
903
Invesco Global Clean Energy ETF
PBD
$186M
| $401K | ﹤0.01% |
14,390
| – | – |
|
904
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $401K | ﹤0.01% |
3,188
-131
| -4% | -$16.9K |
|
905
AGCO
AGCO
$8.78B
| $400K | ﹤0.01% |
+3,270
| New | +$428K |
|
906
Ares Capital
ARCC
$13.5B
| $400K | ﹤0.01% |
19,684
-195
| -1% | -$3.91K |
|
907
MSC Industrial Direct
MSM
$7.02B
| $400K | ﹤0.01% |
4,987
| – | – |
|
908
Wolverine World Wide
WWW
$1.54B
| $400K | ﹤0.01% |
13,429
-620
| -4% | -$21.2K |
|
|
WRK
909
DELISTED
WestRock Company
WRK
| $399K | ﹤0.01% |
+7,995
| New | +$404K |
|
910
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $398K | ﹤0.01% |
7,855
+500
| +7% | +$25.4K |
|
911
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $398K | ﹤0.01% |
11,250
+1,725
| +18% | +$62.9K |
|
912
Chegg
CHGG
$108M
| $397K | ﹤0.01% |
5,843
+2,877
| +97% | +$234K |
|
913
Murphy Oil
MUR
$5.58B
| $395K | ﹤0.01% |
15,848
+1,865
| +13% | +$40.2K |
|
914
Trex
TREX
$4.51B
| $393K | ﹤0.01% |
3,862
-272
| -7% | -$28.4K |
|
915
Advanced Drainage Systems
WMS
$10.9B
| $393K | ﹤0.01% |
3,628
+1,208
| +50% | +$139K |
|
916
Philips
PHG
$25.4B
| $392K | ﹤0.01% |
10,675
+304
| +3% | +$11.6K |
|
917
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $391K | ﹤0.01% |
4,900
| – | – |
|
918
CMS Energy
CMS
$23.1B
| $390K | ﹤0.01% |
6,526
-882
| -12% | -$55K |
|
919
Hexcel
HXL
$8.32B
| $390K | ﹤0.01% |
6,572
-2,703
| -29% | -$156K |
|
920
Spotify
SPOT
$99.2B
| $390K | ﹤0.01% |
1,729
-566
| -25% | -$133K |
|
921
Steel Dynamics
STLD
$35.6B
| $390K | ﹤0.01% |
6,682
+6
| +0.1% | +$383 |
|
922
Darling Ingredients
DAR
$9.93B
| $388K | ﹤0.01% |
+5,395
| New | +$386K |
|
|
SHYF
923
DELISTED
The Shyft Group
SHYF
| $388K | ﹤0.01% |
10,220
-805
| -7% | -$32.6K |
|
|
UMPQ
924
DELISTED
Umpqua Holdings Corp
UMPQ
| $388K | ﹤0.01% |
19,164
+2,240
| +13% | +$42.9K |
|
925
Pentair
PNR
$10.2B
| $387K | ﹤0.01% |
5,324
+465
| +10% | +$34.7K |
|
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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.