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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
XLRE icon
976
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$331K ﹤0.01%
7,440
-11
-0.1% -$511
VOOG icon
977
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$330K ﹤0.01%
7,428
– –
AMZN icon
978
CALL
Amazon
AMZN
$2.5T
$329K ﹤0.01%
2,000
– –
CPT icon
979
Camden Property Trust
CPT
$11.3B
$328K ﹤0.01%
2,222
+367
+20% +$53.8K
HDB icon
980
HDFC Bank
HDB
$119B
$328K ﹤0.01%
8,992
-208
-2% -$7.71K
L icon
981
Loews
L
$24.3B
$327K ﹤0.01%
6,063
+319
+6% +$17.3K
WTRG icon
982
Essential Utilities
WTRG
$11.2B
$327K ﹤0.01%
7,091
-869
-11% -$42.1K
SCHH icon
983
Schwab US REIT ETF
SCHH
$11.7B
$326K ﹤0.01%
+14,276
New +$340K
FDN icon
984
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$323K ﹤0.01%
1,368
-13
-0.9% -$3.18K
XLC icon
985
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$319K ﹤0.01%
3,975
-162
-4% -$13.4K
CHX
986
DELISTED
ChampionX
CHX
$316K ﹤0.01%
14,129
– –
CMP icon
987
Compass Minerals
CMP
$1.24B
$316K ﹤0.01%
4,900
-450
-8% -$29.6K
EVBG
988
DELISTED
Everbridge, Inc. Common Stock
EVBG
$316K ﹤0.01%
2,090
– –
IHF icon
989
iShares US Healthcare Providers ETF
IHF
$1.18B
$315K ﹤0.01%
6,155
– –
LECO icon
990
Lincoln Electric
LECO
$13.8B
$315K ﹤0.01%
2,442
+46
+2% +$6.26K
QTEC icon
991
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$315K ﹤0.01%
1,994
– –
TDOC icon
992
Teladoc Health
TDOC
$1.58B
$313K ﹤0.01%
2,467
-532
-18% -$77.5K
STL
993
DELISTED
Sterling Bancorp
STL
$312K ﹤0.01%
12,502
-352
-3% -$7.98K
OVV icon
994
Ovintiv
OVV
$17.5B
$311K ﹤0.01%
9,465
+116
+1% +$3.2K
SMMV icon
995
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$310K ﹤0.01%
8,358
– –
ATR icon
996
AptarGroup
ATR
$8.45B
$308K ﹤0.01%
2,583
-301
-10% -$39.6K
SCHV
997
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$308K ﹤0.01%
13,671
-1,155
-8% -$26.7K
WRB icon
998
W.R. Berkley
WRB
$28B
$307K ﹤0.01%
9,432
+508
+6% +$16.8K
EBSB
999
DELISTED
Meridian Bancorp, Inc.
EBSB
$307K ﹤0.01%
14,765
-1,075
-7% -$21.4K
AOS icon
1000
A.O. Smith
AOS
$8.38B
$304K ﹤0.01%
4,974
-502
-9% -$35.1K
38 39
40
41 42

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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.