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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$636M 4.5%
4,496,348
+67,637
+2% +$9.96M
MSFT icon
2
Microsoft
MSFT
$2.98T
$591M 4.18%
2,094,826
+26,133
+1% +$7.6M
CBSH icon
3
Commerce Bancshares
CBSH
$8.66B
$459M 3.24%
8,404,726
-60,940
-0.7% -$3.36M
AMZN icon
4
Amazon
AMZN
$2.69T
$379M 2.68%
2,308,720
+81,040
+4% +$14M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$373M 2.64%
3,290,912
-44,433
-1% -$5.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$362M 2.56%
2,707,840
+81,560
+3% +$11.1M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$255M 1.8%
2,277,086
-16,412
-0.7% -$1.89M
JPM icon
8
JPMorgan Chase
JPM
$912B
$232M 1.64%
1,418,748
+23,768
+2% +$3.73M
PG icon
9
Procter & Gamble
PG
$353B
$198M 1.4%
1,418,175
+67,913
+5% +$9.63M
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$180M 1.28%
1,117,585
+8,073
+0.7% +$1.38M
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$177M 1.25%
521,733
+76,949
+17% +$27.7M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$162M 1.14%
2,359,728
+25,336
+1% +$1.79M
MS icon
13
Morgan Stanley
MS
$343B
$155M 1.09%
1,589,903
+18,023
+1% +$1.79M
PEP icon
14
PepsiCo
PEP
$190B
$151M 1.07%
1,005,901
+1,153
+0.1% +$178K
V icon
15
Visa
V
$694B
$149M 1.06%
669,984
+12,253
+2% +$2.87M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$146M 1.03%
1,870,603
+28,075
+2% +$2.25M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$146M 1.03%
932,530
+3,950
+0.4% +$633K
TMO icon
18
Thermo Fisher Scientific
TMO
$202B
$136M 0.96%
237,894
+896
+0.4% +$492K
TXN icon
19
Texas Instruments
TXN
$265B
$133M 0.94%
691,766
+12,990
+2% +$2.48M
MCD icon
20
McDonald's
MCD
$194B
$128M 0.91%
531,138
+4,049
+0.8% +$966K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$125M 0.88%
569,806
-16,415
-3% -$3.64M
CVX icon
22
Chevron
CVX
$366B
$124M 0.88%
1,219,914
+46,460
+4% +$4.63M
LOW icon
23
Lowe's Companies
LOW
$121B
$117M 0.83%
577,082
+9,936
+2% +$1.98M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$117M 0.83%
3,187,379
-62,945
-2% -$2.25M
DHR icon
25
Danaher
DHR
$145B
$116M 0.82%
431,221
-4,675
-1% -$1.27M
1
2 3 4 5

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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.