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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
VDC icon
926
Vanguard Consumer Staples ETF
VDC
$7.86B
$387K ﹤0.01%
2,159
– –
LHCG
927
DELISTED
LHC Group LLC
LHCG
$387K ﹤0.01%
2,468
-145
-6% -$27.2K
SWCH
928
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$387K ﹤0.01%
15,258
-1,150
-7% -$27K
RIO icon
929
Rio Tinto
RIO
$148B
$386K ﹤0.01%
5,778
-305
-5% -$23.8K
CP icon
930
Canadian Pacific Kansas City
CP
$82B
$385K ﹤0.01%
5,926
+21
+0.4% +$1.5K
CVNA icon
931
Carvana
CVNA
$43.3B
$384K ﹤0.01%
6,365
+310
+5% +$20.6K
AMSF icon
932
AMERISAFE
AMSF
$569M
$383K ﹤0.01%
6,823
-446
-6% -$25.4K
OGS icon
933
ONE Gas
OGS
$5.05B
$382K ﹤0.01%
6,026
+139
+2% +$9.91K
ALLK
934
DELISTED
Allakos
ALLK
$381K ﹤0.01%
3,600
– –
MELI icon
935
Mercado Libre
MELI
$91.3B
$381K ﹤0.01%
227
+30
+15% +$52K
RS icon
936
Reliance Steel & Aluminium
RS
$20.8B
$381K ﹤0.01%
2,673
+1,144
+75% +$172K
MAT icon
937
Mattel
MAT
$4.17B
$380K ﹤0.01%
20,502
+24
+0.1% +$497
AORT icon
938
Artivion
AORT
$1.23B
$377K ﹤0.01%
16,915
-1,220
-7% -$31.4K
WAL icon
939
Western Alliance Bancorporation
WAL
$9.07B
$375K ﹤0.01%
3,443
-4,456
-56% -$434K
LBRDA icon
940
Liberty Broadband Class A
LBRDA
$4.14B
$374K ﹤0.01%
2,224
+16
+0.7% +$2.79K
CPRI icon
941
Capri Holdings
CPRI
$1.77B
$373K ﹤0.01%
7,714
-3,400
-31% -$185K
LKQ icon
942
LKQ Corp
LKQ
$6.58B
$372K ﹤0.01%
7,390
+289
+4% +$14.7K
HLF icon
943
Herbalife
HLF
$1.23B
$371K ﹤0.01%
8,748
+4,544
+108% +$225K
SUI icon
944
Sun Communities
SUI
$15B
$369K ﹤0.01%
1,993
+63
+3% +$12.2K
ELAN icon
945
Elanco Animal Health
ELAN
$12.4B
$367K ﹤0.01%
11,522
+422
+4% +$14.2K
ATO icon
946
Atmos Energy
ATO
$29.9B
$363K ﹤0.01%
4,114
+12
+0.3% +$1.16K
NET icon
947
Cloudflare
NET
$93B
$362K ﹤0.01%
3,216
+155
+5% +$18.5K
ICLR icon
948
Icon
ICLR
$12.8B
$361K ﹤0.01%
1,378
+117
+9% +$28.4K
RITM icon
949
Rithm Capital
RITM
$5.09B
$359K ﹤0.01%
32,618
+112
+0.3% +$1.15K
AIZ icon
950
Assurant
AIZ
$13.7B
$358K ﹤0.01%
2,269
+540
+31% +$87.2K
36 37
38
39 40

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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.