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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$462B
$49M 0.35%
136,853
+762
+0.6% +$281K
MA icon
77
Mastercard
MA
$480B
$48.7M 0.34%
140,065
+2,645
+2% +$962K
BLK icon
78
Blackrock
BLK
$166B
$48.6M 0.34%
57,944
+766
+1% +$686K
MSI icon
79
Motorola Solutions
MSI
$68.6B
$48.5M 0.34%
208,725
-393
-0.2% -$91.2K
ALLY icon
80
Ally Financial
ALLY
$14B
$47.3M 0.33%
925,822
+70,249
+8% +$3.63M
CME icon
81
CME Group
CME
$88.5B
$45.8M 0.32%
236,755
-41,216
-15% -$8.35M
SYK icon
82
Stryker
SYK
$123B
$45.4M 0.32%
172,050
+3,644
+2% +$974K
PLD icon
83
Prologis
PLD
$140B
$43.6M 0.31%
347,312
+64,441
+23% +$8.36M
BR icon
84
Broadridge
BR
$17.3B
$43.3M 0.31%
259,778
-1,745
-0.7% -$297K
COO icon
85
Cooper Companies
COO
$14B
$42.5M 0.3%
411,652
-132
-0% -$14.1K
DE icon
86
Deere & Co
DE
$161B
$41.3M 0.29%
123,183
-3,508
-3% -$1.26M
DUK icon
87
Duke Energy
DUK
$97.5B
$40.9M 0.29%
418,803
+4,156
+1% +$430K
WHR icon
88
Whirlpool
WHR
$2.48B
$40.5M 0.29%
198,833
-125,108
-39% -$27.4M
VRT icon
89
Vertiv
VRT
$111B
$40.5M 0.29%
1,681,461
+36,740
+2% +$976K
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$39.4M 0.28%
190,905
-1,145
-0.6% -$258K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.6B
$39.2M 0.28%
153,767
-531
-0.3% -$139K
AMGN icon
92
Amgen
AMGN
$198B
$39.1M 0.28%
183,735
+9,847
+6% +$2.27M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.5B
$38.6M 0.27%
494,496
+10,485
+2% +$839K
USB icon
94
US Bancorp
USB
$98.4B
$37.4M 0.26%
629,324
-26,816
-4% -$1.53M
BAX icon
95
Baxter International
BAX
$11.7B
$36.7M 0.26%
456,505
+412,049
+927% +$32.6M
ORCL icon
96
Oracle
ORCL
$364B
$36.7M 0.26%
421,106
+7,185
+2% +$635K
XOM icon
97
ExxonMobil
XOM
$611B
$36.6M 0.26%
622,110
-12,873
-2% -$734K
TSLA icon
98
Tesla
TSLA
$1.43T
$36.3M 0.26%
140,541
-396
-0.3% -$93.2K
CAT icon
99
Caterpillar
CAT
$405B
$36.1M 0.26%
187,858
+2,413
+1% +$503K
AME icon
100
Ametek
AME
$54.3B
$35.6M 0.25%
286,674
+5,375
+2% +$722K
2 3
4
5 6

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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.