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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
PPC icon
1101
Pilgrim's Pride
PPC
$6.82B
$217K ﹤0.01%
+7,471
New +$187K
BCRX icon
1102
BioCryst Pharmaceuticals
BCRX
$2.37B
$216K ﹤0.01%
+15,000
New +$237K
SBGI icon
1103
Sinclair Inc
SBGI
$974M
$215K ﹤0.01%
6,780
-197,225
-97% -$5.8M
ALC icon
1104
Alcon
ALC
$33.1B
$213K ﹤0.01%
+2,648
New +$204K
CFO icon
1105
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$213K ﹤0.01%
3,000
– –
LVS icon
1106
Las Vegas Sands
LVS
$30.5B
$213K ﹤0.01%
5,826
-2,875
-33% -$123K
RWR icon
1107
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$212K ﹤0.01%
+2,009
New +$220K
GAP
1108
The Gap Inc
GAP
$6.84B
$212K ﹤0.01%
9,348
-37,729
-80% -$1.04M
UFS
1109
DELISTED
DOMTAR CORPORATION (New)
UFS
$212K ﹤0.01%
3,890
– –
BXMX
1110
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$211K ﹤0.01%
14,819
– –
ST icon
1111
Sensata Technologies
ST
$6.65B
$211K ﹤0.01%
3,852
-64
-2% -$3.68K
UGI icon
1112
UGI
UGI
$8B
$211K ﹤0.01%
+4,945
New +$226K
DBEU icon
1113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$210K ﹤0.01%
6,143
– –
GDX icon
1114
VanEck Gold Miners ETF
GDX
$23B
$210K ﹤0.01%
7,146
-974
-12% -$31.7K
PEY icon
1115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$210K ﹤0.01%
+10,585
New +$214K
SONY icon
1116
Sony
SONY
$123B
$210K ﹤0.01%
+9,535
New +$200K
THQ
1117
abrdn Healthcare Opportunities Fund
THQ
$769M
$209K ﹤0.01%
9,217
– –
NFJ
1118
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$208K ﹤0.01%
14,028
– –
PINS icon
1119
Pinterest
PINS
$12.4B
$208K ﹤0.01%
4,088
-3,192
-44% -$196K
IEZ icon
1120
iShares US Oil Equipment & Services ETF
IEZ
$367M
$206K ﹤0.01%
15,070
-12,670
-46% -$169K
IXN icon
1121
iShares Global Tech ETF
IXN
$8.7B
$204K ﹤0.01%
+3,603
New +$211K
BN icon
1122
Brookfield
BN
$102B
$203K ﹤0.01%
+7,027
New +$205K
LPX icon
1123
Louisiana-Pacific
LPX
$5.2B
$202K ﹤0.01%
+3,289
New +$194K
ACC
1124
DELISTED
American Campus Communities, Inc.
ACC
$202K ﹤0.01%
+4,156
New +$206K
IUSB icon
1125
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$201K ﹤0.01%
+3,773
New +$203K
43 44
45
46 47

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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.