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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
GDV icon
1076
Gabelli Dividend & Income Trust
GDV
$2.6B
$235K ﹤0.01%
9,096
– –
IEUR icon
1077
iShares Core MSCI Europe ETF
IEUR
$8.66B
$235K ﹤0.01%
4,190
– –
IYG icon
1078
iShares US Financial Services ETF
IYG
$2.13B
$235K ﹤0.01%
3,750
– –
LPRO
1079
Open Lending Corp
LPRO
$373M
$235K ﹤0.01%
+6,498
New +$248K
BFH icon
1080
Bread Financial
BFH
$4.21B
$233K ﹤0.01%
2,892
-188
-6% -$14.5K
MGK icon
1081
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$233K ﹤0.01%
4,970
– –
TRP icon
1082
TC Energy
TRP
$73.5B
$232K ﹤0.01%
+4,820
New +$234K
WSO icon
1083
Watsco Inc
WSO
$14.9B
$232K ﹤0.01%
877
+77
+10% +$21.6K
GSLC icon
1084
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$231K ﹤0.01%
+2,689
New +$239K
QQQJ icon
1085
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$231K ﹤0.01%
7,000
– –
IDU icon
1086
iShares US Utilities ETF
IDU
$1.41B
$230K ﹤0.01%
2,917
-125
-4% -$10.3K
TWO
1087
Two Harbors Investment
TWO
$1.27B
$230K ﹤0.01%
9,081
+22
+0.2% +$577
CONE
1088
DELISTED
CyrusOne Inc Common Stock
CONE
$230K ﹤0.01%
+2,969
New +$223K
AEO icon
1089
American Eagle Outfitters
AEO
$2.85B
$229K ﹤0.01%
8,896
+16
+0.2% +$508
COHR
1090
DELISTED
Coherent Inc
COHR
$229K ﹤0.01%
918
+17
+2% +$4.26K
NFG icon
1091
National Fuel Gas
NFG
$7.84B
$228K ﹤0.01%
+4,347
New +$225K
FRT icon
1092
Federal Realty Investment Trust
FRT
$10.9B
$227K ﹤0.01%
+1,923
New +$228K
OC icon
1093
Owens Corning
OC
$11.5B
$226K ﹤0.01%
2,642
+268
+11% +$25.2K
KNX icon
1094
Knight Transportation
KNX
$11.8B
$224K ﹤0.01%
+4,384
New +$221K
SPMD icon
1095
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$224K ﹤0.01%
4,848
+564
+13% +$26.6K
ESLT icon
1096
Elbit Systems
ESLT
$38.4B
$220K ﹤0.01%
+1,520
New +$210K
MDU icon
1097
MDU Resources
MDU
$4.44B
$219K ﹤0.01%
19,401
-1,296
-6% -$15.5K
NVG icon
1098
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$219K ﹤0.01%
12,745
-11,091
-47% -$197K
GATX icon
1099
GATX Corp
GATX
$6.55B
$218K ﹤0.01%
+2,432
New +$217K
NVT icon
1100
nVent Electric
NVT
$24.5B
$218K ﹤0.01%
6,745
-2,750
-29% -$89.1K
42 43
44
45 46

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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.