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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
IHD
1151
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$89K ﹤0.01%
12,000
– –
TEI
1152
Templeton Emerging Markets Income Fund
TEI
$310M
$77K ﹤0.01%
10,000
– –
SIRI icon
1153
SiriusXM
SIRI
$10B
$67K ﹤0.01%
1,091
+14
+1% +$880
ITUB icon
1154
Itaú Unibanco
ITUB
$91.3B
$61K ﹤0.01%
+15,989
New +$65.5K
NGL icon
1155
NGL Energy Partners
NGL
$1.94B
$49K ﹤0.01%
20,821
– –
SAN icon
1156
Banco Santander
SAN
$194B
$49K ﹤0.01%
+13,629
New +$50.3K
ABEV icon
1157
Ambev
ABEV
$47.3B
$35K ﹤0.01%
12,613
– –
CLRB icon
1158
Cellectar Biosciences
CLRB
$19.3M
$13K ﹤0.01%
+48
New +$14.6K
ACM icon
1159
Aecom
ACM
$9.07B
– –
-8,698
Closed -$551K
ARW icon
1160
Arrow Electronics
ARW
$10.9B
– –
-3,606
Closed -$410K
BIDU icon
1161
Baidu
BIDU
$35.8B
– –
-2,493
Closed -$508K
BYND icon
1162
Beyond Meat
BYND
$288M
– –
-2,124
Closed -$335K
CSTL icon
1163
Castle Biosciences
CSTL
$749M
– –
-3,205
Closed -$235K
DOX icon
1164
Amdocs
DOX
$5.53B
– –
-4,042
Closed -$312K
ERIE icon
1165
Erie Indemnity
ERIE
$11.7B
– –
-1,189
Closed -$230K
FIVN icon
1166
FIVE9
FIVN
$1.77B
– –
-24,372
Closed -$4.47M
FNF icon
1167
Fidelity National Financial
FNF
$13.9B
– –
-5,079
Closed -$212K
FVD icon
1168
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-5,797
Closed -$231K
INCY icon
1169
Incyte
INCY
$23.5B
– –
-7,046
Closed -$593K
IONS icon
1170
Ionis Pharmaceuticals
IONS
$9.35B
– –
-6,291
Closed -$251K
JWN
1171
DELISTED
Nordstrom
JWN
– –
-144,719
Closed -$5.29M
LAMR icon
1172
Lamar Advertising Co
LAMR
$16.2B
– –
-3,200
Closed -$334K
MKSI icon
1173
MKS Inc
MKSI
$22.2B
– –
-1,127
Closed -$201K
NBIX icon
1174
Neurocrine Biosciences
NBIX
$17.7B
– –
-6,176
Closed -$601K
NIO icon
1175
NIO
NIO
$11.3B
– –
-11,631
Closed -$619K
45 46
47
48 49

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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.