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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
CSL icon
1026
Carlisle Companies
CSL
$13.6B
$275K ﹤0.01%
1,381
-32
-2% -$6.46K
CIZN
1027
DELISTED
Citizens Holding Co.
CIZN
$275K ﹤0.01%
14,500
– –
REG icon
1028
Regency Centers
REG
$15B
$273K ﹤0.01%
+4,052
New +$268K
WH icon
1029
Wyndham Hotels & Resorts
WH
$5.46B
$273K ﹤0.01%
3,533
-32
-0.9% -$2.3K
KYN icon
1030
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$271K ﹤0.01%
33,866
– –
RDS.B
1031
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K ﹤0.01%
6,097
-182
-3% -$7.21K
ICF icon
1032
iShares Select U.S. REIT ETF
ICF
$2.12B
$269K ﹤0.01%
4,108
– –
MAC icon
1033
Macerich
MAC
$7.32B
$269K ﹤0.01%
16,091
+2,758
+21% +$46.8K
OLED icon
1034
Universal Display
OLED
$3.71B
$268K ﹤0.01%
1,565
+111
+8% +$23K
VOYA icon
1035
Voya Financial
VOYA
$8.94B
$268K ﹤0.01%
4,360
+55
+1% +$3.5K
DHC
1036
Diversified Healthcare Trust
DHC
$2.26B
$267K ﹤0.01%
78,811
+2,605
+3% +$9.82K
SPR
1037
DELISTED
Spirit AeroSystems
SPR
$266K ﹤0.01%
6,013
+99
+2% +$4.14K
BBH icon
1038
VanEck Biotech ETF
BBH
$396M
$263K ﹤0.01%
1,300
– –
EWJ icon
1039
iShares MSCI Japan ETF
EWJ
$21.7B
$262K ﹤0.01%
3,733
– –
THO icon
1040
Thor Industries
THO
$3.99B
$262K ﹤0.01%
2,134
+343
+19% +$39.2K
EWC icon
1041
iShares MSCI Canada ETF
EWC
$6.04B
$260K ﹤0.01%
7,166
– –
ITM icon
1042
VanEck Intermediate Muni ETF
ITM
$2.14B
$259K ﹤0.01%
5,046
– –
MRVI icon
1043
Maravai LifeSciences
MRVI
$997M
$259K ﹤0.01%
+5,271
New +$257K
ALK icon
1044
Alaska Air
ALK
$5.15B
$258K ﹤0.01%
+4,390
New +$253K
BNDX icon
1045
Vanguard Total International Bond ETF
BNDX
$82B
$258K ﹤0.01%
4,537
– –
PLUG icon
1046
Plug Power
PLUG
$2.92B
$256K ﹤0.01%
+10,025
New +$269K
ECOL
1047
DELISTED
US Ecology, Inc.
ECOL
$256K ﹤0.01%
7,922
-562
-7% -$20.2K
NWSA icon
1048
News Corp Class A
NWSA
$14.5B
$255K ﹤0.01%
10,849
+808
+8% +$19.1K
ZS icon
1049
Zscaler
ZS
$23B
$255K ﹤0.01%
973
-4
-0.4% -$1K
VTWO icon
1050
Vanguard Russell 2000 ETF
VTWO
$17.3B
$253K ﹤0.01%
2,861
+455
+19% +$40.7K
40 41
42
43 44

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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.