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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
PANW icon
176
Palo Alto Networks
PANW
$264B
$13.1M 0.09%
163,608
-24,216
-13% -$1.7M
APH icon
177
Amphenol
APH
$188B
$13M 0.09%
356,372
-18,306
-5% -$672K
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$12.7M 0.09%
331,239
+36,967
+13% +$1.44M
ORLY icon
179
O'Reilly Automotive
ORLY
$72.4B
$12M 0.09%
295,725
+20,340
+7% +$814K
POST icon
180
Post Holdings
POST
$4.12B
$12M 0.08%
166,364
+119,221
+253% +$8.46M
INTU icon
181
Intuit
INTU
$81.1B
$11.9M 0.08%
22,119
+65
+0.3% +$35K
ADM icon
182
Archer Daniels Midland
ADM
$41.4B
$11.9M 0.08%
198,378
+4,706
+2% +$282K
SHW icon
183
Sherwin-Williams
SHW
$78.3B
$11.9M 0.08%
42,417
+1,532
+4% +$448K
DOW icon
184
Dow Inc
DOW
$21.6B
$11.7M 0.08%
203,243
-6,873
-3% -$421K
A icon
185
Agilent Technologies
A
$39.1B
$11.6M 0.08%
73,584
-9,329
-11% -$1.51M
IP icon
186
International Paper
IP
$22.3B
$11.6M 0.08%
218,287
+9,685
+5% +$539K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.4M 0.08%
23,780
+100
+0.4% +$49.1K
CDNS icon
188
Cadence Design Systems
CDNS
$90B
$11.3M 0.08%
74,674
-11,900
-14% -$1.81M
SON icon
189
Sonoco
SON
$5.76B
$11.3M 0.08%
189,131
+9,389
+5% +$601K
NSC icon
190
Norfolk Southern
NSC
$78.8B
$11.2M 0.08%
46,668
+849
+2% +$218K
SO icon
191
Southern Company
SO
$110B
$11M 0.08%
177,621
+3,417
+2% +$220K
IRM icon
192
Iron Mountain
IRM
$38.2B
$11M 0.08%
253,221
-268,470
-51% -$12.1M
GIS icon
193
General Mills
GIS
$19.2B
$11M 0.08%
183,609
-9,742
-5% -$576K
GPC icon
194
Genuine Parts
GPC
$17.1B
$10.9M 0.08%
90,047
-231
-0.3% -$28.8K
CHD icon
195
Church & Dwight Co
CHD
$23.1B
$10.9M 0.08%
132,161
-703
-0.5% -$59.6K
PFG icon
196
Principal Financial Group
PFG
$23.6B
$10.8M 0.08%
168,377
-21,861
-11% -$1.4M
GM icon
197
General Motors
GM
$74.7B
$10.8M 0.08%
205,519
+35,755
+21% +$1.9M
EMN icon
198
Eastman Chemical
EMN
$7.8B
$10.7M 0.08%
106,420
+14,399
+16% +$1.59M
CDW icon
199
CDW
CDW
$17.1B
$10.5M 0.07%
57,732
-5,183
-8% -$979K
YUM icon
200
Yum! Brands
YUM
$41B
$10.5M 0.07%
85,551
+3,551
+4% +$451K
6 7
8
9 10

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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.