Assenagon Asset Management
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Assenagon Asset Management’s Commerce Bancshares CBSH Stock Holding History

Assenagon Asset Management’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-71,418
Closed -$3M – 1043
2020
Q3 		$3M Buy
+71,418
New +$3.07M 0.02% 484
2018
Q3 		– Sell
-42,387
Closed -$1.86M – 769
2018
Q2 		$1.86M Buy
+42,387
New +$1.84M 0.02% 337

Other funds holding CBSH

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assenagon Asset Management's CBSH Position: Q4 2020 in Review

Assenagon Asset Management sold out of Commerce Bancshares (CBSH) in Q4 2020, closing a stake of 71,418 shares — an estimated $3M sold.

Assenagon Asset Management first reported a position in CBSH in Q2 2018 and held it in 2 quarters. The position peaked at $3M in Q3 2020. 382 funds tracked by Wall St. Rank hold CBSH as of Q4 2020.

  • Assenagon Asset Management reported no remaining Commerce Bancshares position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 71,418 Commerce Bancshares shares in Q4 2020, an estimated $3M.
  • Assenagon Asset Management first reported a position in Commerce Bancshares in Q2 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Commerce Bancshares position peaked at $3M in Q3 2020.
  • 382 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.