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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
NVCR icon
1176
NovoCure
NVCR
$2.04B
– –
-2,340
Closed -$519K
PIPR icon
1177
Piper Sandler
PIPR
$5.14B
– –
-6,292
Closed -$204K
QGEN icon
1178
Qiagen
QGEN
$8.53B
– –
-4,725
Closed -$242K
SLG icon
1179
SL Green Realty
SLG
$3.88B
– –
-2,649
Closed -$212K
SNX icon
1180
TD Synnex
SNX
$19.4B
– –
-1,899
Closed -$231K
SPHR icon
1181
Sphere Entertainment
SPHR
$4.88B
– –
-4,435
Closed -$372K
SRPT icon
1182
Sarepta Therapeutics
SRPT
$1.66B
– –
-3,499
Closed -$272K
STNE icon
1183
StoneCo
STNE
$2.62B
– –
-3,269
Closed -$219K
TAP icon
1184
Molson Coors Class B
TAP
$7.68B
– –
-4,166
Closed -$224K
TNL icon
1185
Travel + Leisure Co
TNL
$4.54B
– –
-8,164
Closed -$485K
TTE icon
1186
TotalEnergies
TTE
$193B
– –
-6,241
Closed -$282K
TW icon
1187
Tradeweb Markets
TW
$21.3B
– –
-3,557
Closed -$301K
UI icon
1188
Ubiquiti
UI
$31.8B
– –
-866
Closed -$270K
UTHR icon
1189
United Therapeutics
UTHR
$26.3B
– –
-1,353
Closed -$243K
VCLT icon
1190
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-4,796
Closed -$513K
VMEO
1191
DELISTED
Vimeo
VMEO
– –
-5,971
Closed -$293K
VMI icon
1192
Valmont Industries
VMI
$9.44B
– –
-877
Closed -$207K
VRSN icon
1193
VeriSign
VRSN
$25.3B
– –
-5,262
Closed -$1.2M
VTEB icon
1194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,008
Closed -$277K
VXUS icon
1195
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,125
Closed -$205K
WCC
1196
WESCO International
WCC
$16.2B
– –
-11,373
Closed -$1.17M
Z icon
1197
Zillow
Z
$7.04B
– –
-2,404
Closed -$294K
BERY
1198
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,859
Closed -$291K
AIRC
1199
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,438
Closed -$400K
Y
1200
DELISTED
Alleghany Corp
Y
– –
-389
Closed -$259K
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.