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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.9M 0.12%
205,792
-29,750
-13% -$2.44M
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.8M 0.12%
271,765
-15,030
-5% -$957K
ACN icon
153
Accenture
ACN
$89.9B
$16.6M 0.12%
51,814
+4,034
+8% +$1.31M
GS icon
154
Goldman Sachs
GS
$313B
$16.3M 0.12%
43,105
+1,637
+4% +$639K
VFC icon
155
VF Corp
VFC
$6.68B
$16.2M 0.11%
242,231
+24,155
+11% +$1.85M
AVGO icon
156
Broadcom
AVGO
$1.82T
$16.2M 0.11%
333,520
+46,920
+16% +$2.28M
GD icon
157
General Dynamics
GD
$105B
$15.8M 0.11%
80,830
-773
-0.9% -$151K
CVS icon
158
CVS Health
CVS
$137B
$15.7M 0.11%
185,126
+743
+0.4% +$62.2K
SPGI icon
159
S&P Global
SPGI
$126B
$15.7M 0.11%
36,974
+943
+3% +$409K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.3M 0.11%
303,319
-7,663
-2% -$399K
NTRS icon
161
Northern Trust
NTRS
$22.2B
$14.9M 0.11%
137,939
+2,989
+2% +$339K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 0.1%
128,325
-36,116
-22% -$4.19M
JKHY icon
163
Jack Henry & Associates
JKHY
$10.7B
$14.7M 0.1%
89,733
+16
+0% +$2.75K
MET icon
164
MetLife
MET
$61B
$14.7M 0.1%
238,345
+13,587
+6% +$818K
CAH icon
165
Cardinal Health
CAH
$53.4B
$14.7M 0.1%
296,489
+22,054
+8% +$1.2M
ENR icon
166
Energizer
ENR
$1.44B
$14.6M 0.1%
374,963
+180,927
+93% +$7.28M
OKE icon
167
Oneok
OKE
$58.7B
$14.5M 0.1%
250,026
+8,702
+4% +$468K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.5M 0.1%
194,927
+32,389
+20% +$2.46M
AZO icon
169
AutoZone
AZO
$48.3B
$14M 0.1%
8,271
+505
+7% +$810K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$14M 0.1%
105,337
-3,356
-3% -$456K
HPQ icon
171
HP
HPQ
$23.5B
$13.8M 0.1%
504,548
+31,122
+7% +$894K
ROK icon
172
Rockwell Automation
ROK
$51.4B
$13.6M 0.1%
46,149
+1,087
+2% +$334K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.5M 0.1%
105,708
+676
+0.6% +$89.3K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$13.2M 0.09%
175,079
+521
+0.3% +$41.4K
CRM icon
175
Salesforce
CRM
$134B
$13.1M 0.09%
48,283
+8,170
+20% +$2.07M
5 6
7
8 9

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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.