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
SSO icon
1001
ProShares Ultra S&P500
SSO
$7.71B
$300K ﹤0.01%
10,000
-200
-2% -$6.32K
MUSA icon
1002
Murphy USA
MUSA
$11.3B
$298K ﹤0.01%
1,784
+134
+8% +$20.2K
VICI icon
1003
VICI Properties
VICI
$29.4B
$297K ﹤0.01%
+10,452
New +$319K
RVLV icon
1004
Revolve Group
RVLV
$1.79B
$296K ﹤0.01%
4,790
-350
-7% -$22.8K
APA icon
1005
APA Corp
APA
$12.8B
$295K ﹤0.01%
13,773
+1,307
+10% +$25K
WAB icon
1006
Wabtec
WAB
$51.1B
$295K ﹤0.01%
3,424
-108
-3% -$9.3K
FNB icon
1007
FNB Corp
FNB
$6.78B
$292K ﹤0.01%
25,154
+62
+0.2% +$714
RFG icon
1008
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$292K ﹤0.01%
6,605
+1,000
+18% +$45.1K
HTLD icon
1009
Heartland Express
HTLD
$1.11B
$291K ﹤0.01%
18,176
-964
-5% -$16.1K
BSTZ icon
1010
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$289K ﹤0.01%
7,500
– –
CTRA
1011
DELISTED
Coterra Energy
CTRA
$288K ﹤0.01%
13,232
-11,468
-46% -$197K
PPLI
1012
People Inc
PPLI
$3.1B
$288K ﹤0.01%
2,695
-1,713
-39% -$189K
JAZZ icon
1013
Jazz Pharmaceuticals
JAZZ
$15.9B
$288K ﹤0.01%
2,213
+169
+8% +$25.5K
EXP icon
1014
Eagle Materials
EXP
$6.6B
$287K ﹤0.01%
2,187
+21
+1% +$3.02K
FPX icon
1015
First Trust US Equity Opportunities ETF
FPX
$1.51B
$287K ﹤0.01%
2,325
– –
IVZ icon
1016
Invesco
IVZ
$13.3B
$287K ﹤0.01%
11,880
-321
-3% -$8.03K
NVAX icon
1017
Novavax
NVAX
$1.23B
$287K ﹤0.01%
+1,383
New +$305K
PYCR
1018
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$287K ﹤0.01%
+8,165
New +$268K
EBS icon
1019
Emergent Biosolutions
EBS
$375M
$284K ﹤0.01%
5,661
-330
-6% -$20K
AMED
1020
DELISTED
Amedisys
AMED
$281K ﹤0.01%
1,886
-36,133
-95% -$7.51M
NRG icon
1021
NRG Energy
NRG
$29.8B
$279K ﹤0.01%
+6,814
New +$290K
TSP
1022
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$279K ﹤0.01%
+7,506
New +$316K
CC icon
1023
Chemours
CC
$2.59B
$278K ﹤0.01%
9,561
+1,084
+13% +$35.1K
BG icon
1024
Bunge Global
BG
$23.6B
$275K ﹤0.01%
3,381
+57
+2% +$4.4K
BTI icon
1025
British American Tobacco
BTI
$132B
$275K ﹤0.01%
7,810
+47
+0.6% +$1.76K
39 40
41
42 43

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.