We are live on ! Find out more
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
SEDG icon
951
SolarEdge
SEDG
$2.62B
$358K ﹤0.01%
+1,351
New +$368K
CLVT icon
952
Clarivate
CLVT
$1.36B
$357K ﹤0.01%
16,326
+2,091
+15% +$50.9K
WWD icon
953
Woodward
WWD
$25B
$354K ﹤0.01%
3,132
+91
+3% +$10.8K
HAIN icon
954
Hain Celestial
HAIN
$46M
$352K ﹤0.01%
8,228
+1,281
+18% +$50.7K
MAN icon
955
ManpowerGroup
MAN
$2.5B
$352K ﹤0.01%
3,257
+487
+18% +$56.8K
VOX icon
956
Vanguard Communication Services ETF
VOX
$5.6B
$352K ﹤0.01%
2,501
– –
BMRN icon
957
BioMarin Pharmaceuticals
BMRN
$11.6B
$351K ﹤0.01%
4,536
-2,624
-37% -$207K
NATI
958
DELISTED
National Instruments Corp
NATI
$351K ﹤0.01%
8,946
– –
AZPN
959
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$351K ﹤0.01%
2,859
-878
-23% -$108K
RNR icon
960
RenaissanceRe
RNR
$13.7B
$349K ﹤0.01%
2,506
+514
+26% +$77.8K
SLGN icon
961
Silgan Holdings
SLGN
$4.92B
$348K ﹤0.01%
9,056
+1,366
+18% +$55.6K
IBMK
962
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$347K ﹤0.01%
13,250
– –
BBWI icon
963
Bath & Body Works
BBWI
$4.13B
$346K ﹤0.01%
5,490
-1,245
-18% -$79.1K
SBSI icon
964
Southside Bancshares
SBSI
$966M
$346K ﹤0.01%
9,040
-4,267
-32% -$157K
BLD
965
DELISTED
TopBuild
BLD
$344K ﹤0.01%
1,679
+258
+18% +$54.2K
UNM icon
966
Unum
UNM
$13.8B
$343K ﹤0.01%
13,704
+134
+1% +$3.55K
NHI icon
967
National Health Investors
NHI
$3.84B
$342K ﹤0.01%
6,405
-455
-7% -$28.4K
ESGU icon
968
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$338K ﹤0.01%
+3,429
New +$347K
XNTK icon
969
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$338K ﹤0.01%
2,160
– –
DLB icon
970
Dolby
DLB
$4.85B
$336K ﹤0.01%
3,814
+78
+2% +$7.56K
GSY icon
971
Invesco Ultra Short Duration ETF
GSY
$3.86B
$336K ﹤0.01%
6,660
– –
EXG icon
972
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$335K ﹤0.01%
33,531
– –
FLEX icon
973
Flex
FLEX
$42.5B
$335K ﹤0.01%
25,127
-1,148
-4% -$15.4K
IYJ icon
974
iShares US Industrials ETF
IYJ
$2B
$333K ﹤0.01%
3,105
– –
OLLI icon
975
Ollie's Bargain Outlet
OLLI
$4.04B
$332K ﹤0.01%
5,509
-410
-7% -$33.2K
37 38
39
40 41

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.