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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
PPG icon
101
PPG Industries
PPG
$26.2B
$34.9M 0.25%
244,368
+2,751
+1% +$441K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$34.9M 0.25%
303,983
-4,963
-2% -$580K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48B
$33.3M 0.24%
137,664
-4,368
-3% -$1.09M
PHM icon
104
Pultegroup
PHM
$24B
$33.1M 0.23%
720,479
+24,863
+4% +$1.29M
INTC icon
105
Intel
INTC
$478B
$33M 0.23%
619,116
-12,866
-2% -$697K
MMM icon
106
3M
MMM
$83.4B
$32.2M 0.23%
219,276
+1,950
+0.9% +$316K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$31.6M 0.22%
422,966
+2,228
+0.5% +$172K
BAC icon
108
Bank of America
BAC
$430B
$31.5M 0.22%
741,505
-13,383
-2% -$539K
WMB icon
109
Williams Companies
WMB
$89.7B
$30.6M 0.22%
1,179,549
+260,326
+28% +$6.56M
PYPL icon
110
PayPal
PYPL
$49.9B
$29.1M 0.21%
111,719
+9,883
+10% +$2.8M
FISV
111
Fiserv Inc
FISV
$27B
$29M 0.21%
267,638
-4,404
-2% -$492K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$28.9M 0.2%
129,983
+6,902
+6% +$1.57M
TROW icon
113
T. Rowe Price
TROW
$25.1B
$28.7M 0.2%
146,039
-7,102
-5% -$1.5M
PSA icon
114
Public Storage
PSA
$55.8B
$28.6M 0.2%
96,165
-8,708
-8% -$2.73M
BA icon
115
Boeing
BA
$169B
$28.4M 0.2%
129,316
+22,998
+22% +$5.13M
PH icon
116
Parker-Hannifin
PH
$120B
$28.4M 0.2%
101,547
-4,202
-4% -$1.25M
NOW icon
117
ServiceNow
NOW
$106B
$28.2M 0.2%
226,950
-4,975
-2% -$602K
PM icon
118
Philip Morris
PM
$301B
$28.1M 0.2%
296,531
-82
-0% -$8.25K
KO icon
119
Coca-Cola
KO
$351B
$27.9M 0.2%
532,117
+3,516
+0.7% +$196K
GRMN
120
Garmin
GRMN
$48.1B
$27M 0.19%
173,379
-3,600
-2% -$585K
NKE icon
121
Nike
NKE
$64.9B
$26.5M 0.19%
182,134
+5,613
+3% +$915K
CERN
122
DELISTED
Cerner Corp
CERN
$26.1M 0.18%
369,437
+1,498
+0.4% +$116K
TGT icon
123
Target
TGT
$63.4B
$25.9M 0.18%
113,369
-1,462
-1% -$366K
MDT icon
124
Medtronic
MDT
$106B
$25.8M 0.18%
206,034
+75,238
+58% +$9.74M
VOO icon
125
Vanguard S&P 500 ETF
VOO
$974B
$25.7M 0.18%
65,217
+3,638
+6% +$1.48M
3 4
5
6 7

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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.