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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 | |
|---|---|---|---|---|---|---|
201
Edgewell Personal Care
EPC
$1.27B
| $10.4M | 0.07% |
287,606
+160,860
| +127% | +$6.61M |
|
202
Autodesk
ADSK
$44.3B
| $10.4M | 0.07% |
36,562
+1,821
| +5% | +$557K |
|
203
RPM International
RPM
$13.7B
| $10.3M | 0.07% |
132,601
+14,103
| +12% | +$1.19M |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $10.1M | 0.07% |
29,613
-1,128
| -4% | -$407K |
|
205
SPDR Gold Trust
GLD
$131B
| $10.1M | 0.07% |
61,356
+3,122
| +5% | +$523K |
|
206
Antero Midstream
AM
$10.8B
| $10.1M | 0.07% |
966,219
+5,902
| +0.6% | +$57.9K |
|
207
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10M | 0.07% |
96,940
+1,810
| +2% | +$191K |
|
208
NetApp
NTAP
$32.9B
| $9.97M | 0.07% |
111,093
-8,501
| -7% | -$718K |
|
209
W.P. Carey
WPC
$17.1B
| $9.96M | 0.07% |
139,304
+818
| +0.6% | +$62.3K |
|
210
Carrier Global
CARR
$57.2B
| $9.93M | 0.07% |
191,833
-2,597
| -1% | -$140K |
|
211
Mettler-Toledo International
MTD
$26.8B
| $9.89M | 0.07% |
7,183
-142
| -2% | -$214K |
|
212
Cognex
CGNX
$10.3B
| $9.88M | 0.07% |
123,123
-5,115
| -4% | -$440K |
|
213
ScottsMiracle-Gro
SMG
$4.03B
| $9.82M | 0.07% |
67,123
+15,057
| +29% | +$2.47M |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.82M | 0.07% |
186,680
+3,830
| +2% | +$206K |
|
215
Take-Two Interactive
TTWO
$43B
| $9.68M | 0.07% |
62,805
+8,448
| +16% | +$1.37M |
|
216
iShares TIPS Bond ETF
TIP
$14.5B
| $9.65M | 0.07% |
75,588
+6,758
| +10% | +$871K |
|
217
Wells Fargo
WFC
$261B
| $9.61M | 0.07% |
207,149
+9,365
| +5% | +$433K |
|
218
Floor & Decor
FND
$5.81B
| $9.48M | 0.07% |
78,498
-11,923
| -13% | -$1.42M |
|
219
Estee Lauder
EL
$29B
| $9.45M | 0.07% |
31,497
-2,291
| -7% | -$748K |
|
220
Dollar General
DG
$25.9B
| $9.37M | 0.07% |
44,172
+1,195
| +3% | +$270K |
|
221
Vanguard Total Bond Market
BND
$157B
| $9.28M | 0.07% |
108,567
+22,763
| +27% | +$1.97M |
|
222
Leggett & Platt
LEG
$1.52B
| $9.25M | 0.07% |
206,296
+9,973
| +5% | +$480K |
|
223
Skyworks Solutions
SWKS
$9.06B
| $9.13M | 0.06% |
55,432
-1,893
| -3% | -$346K |
|
224
D.R. Horton
DHI
$41B
| $9.12M | 0.06% |
108,576
-4,074
| -4% | -$375K |
|
225
Aflac
AFL
$63.9B
| $9.03M | 0.06% |
173,299
+3,741
| +2% | +$205K |
|
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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.