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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
RYN icon
1126
Rayonier
RYN
$6.49B
$201K ﹤0.01%
+6,195
New +$208K
TOL icon
1127
Toll Brothers
TOL
$14B
$201K ﹤0.01%
+3,636
New +$215K
ETW
1128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$196K ﹤0.01%
18,115
– –
BLW icon
1129
BlackRock Limited Duration Income Trust
BLW
$491M
$195K ﹤0.01%
11,400
– –
BGY icon
1130
BlackRock Enhanced International Dividend Trust
BGY
$512M
$193K ﹤0.01%
31,364
– –
AGNC icon
1131
AGNC Investment
AGNC
$12.3B
$180K ﹤0.01%
11,410
-3,013
-21% -$48.8K
HIO
1132
Western Asset High Income Opportunity Fund
HIO
$335M
$179K ﹤0.01%
34,529
– –
UBS icon
1133
UBS Group
UBS
$170B
$174K ﹤0.01%
10,929
-41
-0.4% -$664
FHN icon
1134
First Horizon
FHN
$12.1B
$171K ﹤0.01%
+10,508
New +$167K
MUFG icon
1135
Mitsubishi UFJ Financial
MUFG
$258B
$167K ﹤0.01%
28,266
+1,323
+5% +$7.35K
BKT icon
1136
BlackRock Income Trust
BKT
$330M
$166K ﹤0.01%
9,082
– –
NEA icon
1137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$158K ﹤0.01%
10,448
-16
-0.2% -$253
BBVA icon
1138
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$155K ﹤0.01%
23,447
+317
+1% +$2.05K
IDIV
1139
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$152K ﹤0.01%
+14,395
New +$151K
MYI icon
1140
BlackRock MuniYield Quality Fund III
MYI
$709M
$147K ﹤0.01%
10,000
– –
FLG
1141
Flagstar Bank National Association
FLG
$5.77B
$139K ﹤0.01%
3,604
– –
BDJ icon
1142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$136K ﹤0.01%
13,846
– –
PTEN icon
1143
Patterson-UTI
PTEN
$3.87B
$135K ﹤0.01%
15,043
– –
LUMN icon
1144
Lumen
LUMN
$6.53B
$134K ﹤0.01%
10,791
-155,801
-94% -$1.95M
PCG icon
1145
PG&E
PCG
$47.8B
$128K ﹤0.01%
13,319
-1,673
-11% -$15.8K
BOE icon
1146
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$120K ﹤0.01%
10,243
– –
RES icon
1147
RPC Inc
RES
$1.24B
$103K ﹤0.01%
21,233
– –
CS
1148
DELISTED
Credit Suisse Group
CS
$103K ﹤0.01%
10,482
+315
+3% +$3.22K
IGD
1149
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$100K ﹤0.01%
17,030
– –
ARAY icon
1150
Accuray
ARAY
$28.4M
$99K ﹤0.01%
25,000
– –
44 45
46
47 48

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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.