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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
(+0.41%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,209
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 3 |
Corpay
CPAY
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$14M |
| 5 |
Valvoline
VVV
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$27.4M |
| 2 |
Verizon
VZ
|
+$26.4M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17M |
| 4 |
Iron Mountain
IRM
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$127B
| $25.7M | 0.18% |
434,311
+14,698
| +4% | +$968K |
|
127
AT&T
T
$165B
| $25.5M | 0.18% |
1,252,117
-356,750
| -22% | -$7.49M |
|
128
Starbucks
SBUX
$118B
| $25.3M | 0.18% |
229,409
+1,762
| +0.8% | +$206K |
|
129
IBM
IBM
$202B
| $25.2M | 0.18% |
189,901
+17,418
| +10% | +$2.33M |
|
130
Paychex
PAYX
$40.4B
| $24.9M | 0.18% |
221,794
-7,092
| -3% | -$797K |
|
131
Trane Technologies
TT
$106B
| $24.9M | 0.18% |
144,004
-12,323
| -8% | -$2.37M |
|
132
Automatic Data Processing
ADP
$100B
| $23.9M | 0.17% |
119,620
-113
| -0.1% | -$23.3K |
|
133
American Express
AXP
$223B
| $23.8M | 0.17% |
141,885
+1,743
| +1% | +$291K |
|
134
Eli Lilly
LLY
$1.07T
| $22.9M | 0.16% |
99,081
+5,809
| +6% | +$1.43M |
|
135
Sysco
SYY
$39.7B
| $22.1M | 0.16% |
281,402
-362
| -0.1% | -$27.6K |
|
136
Altria Group
MO
$122B
| $22M | 0.16% |
483,842
+40,627
| +9% | +$1.96M |
|
137
Zoetis
ZTS
$31.6B
| $21.5M | 0.15% |
110,615
-2,881
| -3% | -$581K |
|
138
IQVIA
IQV
$34.7B
| $21.5M | 0.15% |
89,586
+599
| +0.7% | +$151K |
|
139
Dollar Tree
DLTR
$23.1B
| $21M | 0.15% |
219,671
-14,618
| -6% | -$1.41M |
|
140
iShares US Technology ETF
IYW
$23.7B
| $21M | 0.15% |
207,290
-1,835
| -0.9% | -$191K |
|
141
iShares US Basic Materials ETF
IYM
$1.16B
| $20.6M | 0.15% |
165,215
-17,525
| -10% | -$2.28M |
|
142
Comcast
CMCSA
$79.1B
| $19.5M | 0.14% |
348,453
+16,782
| +5% | +$979K |
|
143
Netflix
NFLX
$292B
| $19.1M | 0.14% |
313,220
-940
| -0.3% | -$51.7K |
|
144
Dominion Energy
D
$62.5B
| $18.8M | 0.13% |
257,708
-4,564
| -2% | -$348K |
|
145
Vanguard Growth ETF
VUG
$216B
| $18.8M | 0.13% |
387,864
-31,440
| -7% | -$1.56M |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $18.3M | 0.13% |
137,155
+356
| +0.3% | +$49K |
|
147
Vanguard Real Estate ETF
VNQ
$39.9B
| $17.7M | 0.13% |
174,248
+10,230
| +6% | +$1.08M |
|
148
United Parcel Service
UPS
$97.6B
| $17.2M | 0.12% |
94,208
+9,318
| +11% | +$1.84M |
|
149
Moderna
MRNA
$21.5B
| $17M | 0.12% |
44,215
-1,002
| -2% | -$370K |
|
150
iShares National Muni Bond ETF
MUB
$45.1B
| $16.9M | 0.12% |
145,886
+7,871
| +6% | +$923K |
|
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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.