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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
(+0.41%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,209
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 3 |
Corpay
CPAY
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$14M |
| 5 |
Valvoline
VVV
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$27.4M |
| 2 |
Verizon
VZ
|
+$26.4M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17M |
| 4 |
Iron Mountain
IRM
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
NiSource
NI
$22.4B
| $252K | ﹤0.01% |
10,391
-3,082
| -23% | -$76.8K |
|
|
HRC
1052
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $251K | ﹤0.01% |
+1,673
| New | +$226K |
|
1053
Capitol Federal Financial
CFFN
$1.08B
| $250K | ﹤0.01% |
21,792
-81
| -0.4% | -$915 |
|
1054
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $250K | ﹤0.01% |
2,750
| – | – |
|
1055
NCR Voyix
VYX
$1.06B
| $250K | ﹤0.01% |
10,544
-167
| -2% | -$4.34K |
|
1056
Newell Brands
NWL
$2.16B
| $248K | ﹤0.01% |
11,212
+2,027
| +22% | +$51.8K |
|
|
P
1057
Everpure Inc
P
$24.8B
| $247K | ﹤0.01% |
+9,806
| New | +$217K |
|
1058
Toronto Dominion Bank
TD
$198B
| $246K | ﹤0.01% |
3,708
+43
| +1% | +$2.87K |
|
1059
Toyota
TM
$210B
| $246K | ﹤0.01% |
1,379
+154
| +13% | +$27.5K |
|
|
SRCL
1060
DELISTED
Stericycle Inc
SRCL
| $246K | ﹤0.01% |
3,620
+129
| +4% | +$8.91K |
|
1061
Aramark
ARMK
$15B
| $245K | ﹤0.01% |
10,353
-4,451
| -30% | -$110K |
|
1062
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $245K | ﹤0.01% |
4,620
| – | – |
|
1063
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $245K | ﹤0.01% |
+1,745
| New | +$246K |
|
|
ETG
1064
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $244K | ﹤0.01% |
11,455
+200
| +2% | +$4.3K |
|
1065
SelectQuote
SLQT
$114M
| $243K | ﹤0.01% |
18,786
+4,545
| +32% | +$68.4K |
|
1066
Royal Gold
RGLD
$17.1B
| $242K | ﹤0.01% |
2,532
+87
| +4% | +$9.75K |
|
1067
Invesco Solar ETF
TAN
$1.47B
| $242K | ﹤0.01% |
3,031
| – | – |
|
1068
Century Communities
CCS
$2B
| $241K | ﹤0.01% |
3,925
+725
| +23% | +$48.1K |
|
1069
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $241K | ﹤0.01% |
3,387
| – | – |
|
1070
NOV
NOV
$7.45B
| $241K | ﹤0.01% |
18,418
-582
| -3% | -$7.85K |
|
1071
Arch Capital
ACGL
$36.1B
| $239K | ﹤0.01% |
6,268
-68
| -1% | -$2.69K |
|
1072
Avnet
AVT
$7.33B
| $238K | ﹤0.01% |
6,443
+508
| +9% | +$20.1K |
|
1073
Seagate
STX
$193B
| $238K | ﹤0.01% |
+2,896
| New | +$252K |
|
1074
Sabre
SABR
$656M
| $237K | ﹤0.01% |
19,942
+7,503
| +60% | +$85.1K |
|
|
CHUY
1075
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $237K | ﹤0.01% |
7,530
-507
| -6% | -$16.6K |
|
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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.