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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
+7%
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
$13.1B
AUM Growth
+$783M
(+6.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
499
Reduced
453
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$31.2M |
| 2 |
Pultegroup
PHM
|
+$29.6M |
| 3 |
Parker-Hannifin
PH
|
+$22.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$21.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$30.2M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20M |
| 5 |
Commerce Bancshares
CBSH
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$132B
| $8.17M | 0.06% |
51,074
+29,542
| +137% | +$4.96M |
|
227
Biogen
BIIB
$29.5B
| $8.11M | 0.06% |
29,003
-1,563
| -5% | -$422K |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.11M | 0.06% |
91,366
-9,334
| -9% | -$848K |
|
229
Roper Technologies
ROP
$37.1B
| $8.08M | 0.06% |
20,037
-265
| -1% | -$106K |
|
230
Wells Fargo
WFC
$264B
| $8.07M | 0.06% |
206,634
-1,296
| -0.6% | -$45.9K |
|
231
Citigroup
C
$223B
| $7.99M | 0.06% |
109,846
+6,089
| +6% | +$406K |
|
232
Dover
DOV
$27.7B
| $7.83M | 0.06% |
57,120
+452
| +0.8% | +$57.6K |
|
233
W.P. Carey
WPC
$17B
| $7.79M | 0.06% |
112,402
+10,165
| +10% | +$681K |
|
234
Cintas
CTAS
$84.4B
| $7.6M | 0.06% |
89,052
+228
| +0.3% | +$19.3K |
|
235
eBay
EBAY
$50.3B
| $7.52M | 0.06% |
122,825
-22,555
| -16% | -$1.31M |
|
236
WEC Energy
WEC
$37.1B
| $7.45M | 0.06% |
79,546
+45
| +0.1% | +$3.92K |
|
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $7.33M | 0.06% |
201,963
+3,266
| +2% | +$115K |
|
238
American Tower
AMT
$77.7B
| $7.28M | 0.06% |
30,467
-864
| -3% | -$192K |
|
239
Zimmer Biomet
ZBH
$17.8B
| $7.16M | 0.05% |
46,094
-1,780
| -4% | -$276K |
|
240
Vanguard Total Bond Market
BND
$158B
| $7.14M | 0.05% |
84,343
-511
| -0.6% | -$44.1K |
|
241
Air Products & Chemicals
APD
$65.2B
| $6.94M | 0.05% |
24,672
-5,312
| -18% | -$1.44M |
|
242
Synopsys
SNPS
$74.5B
| $6.85M | 0.05% |
27,649
-2,409
| -8% | -$612K |
|
243
Microchip Technology
MCHP
$42.3B
| $6.84M | 0.05% |
88,164
+1,970
| +2% | +$147K |
|
244
Bio-Techne
TECH
$11.2B
| $6.68M | 0.05% |
69,992
-3,692
| -5% | -$337K |
|
245
Packaging Corp of America
PKG
$22.5B
| $6.65M | 0.05% |
49,418
+2,535
| +5% | +$346K |
|
246
Zebra Technologies
ZBRA
$12.6B
| $6.58M | 0.05% |
13,555
-3,042
| -18% | -$1.36M |
|
247
State Street
STT
$50.7B
| $6.55M | 0.05% |
78,012
-1,421
| -2% | -$110K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $6.55M | 0.05% |
172,969
+1,520
| +0.9% | +$56.2K |
|
249
Chipotle Mexican Grill
CMG
$42.6B
| $6.54M | 0.05% |
230,300
-11,500
| -5% | -$333K |
|
250
Freshpet
FRPT
$2.92B
| $6.5M | 0.05% |
40,905
+1,655
| +4% | +$250K |
|
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Commerce Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Commerce Bank held 1,158 positions worth $13.1B, up 6.3% from $12.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commerce Bank's Q1 2021 filing shows 85 new, 499 increased, 453 reduced and 24 closed positions. Its largest new stake was ARK Innovation ETF: 6,550 shares worth $785K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $30.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Commerce Bank's largest Q1 2021 buy was ARK Innovation ETF: 6,550 shares worth $785K.
- Commerce Bank added most to Ally Financial in Q1 2021, an estimated $31.2M increase.
- Commerce Bank's biggest Q1 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $30.2M.
- Commerce Bank fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.12M.
- Commerce Bank's ten largest holdings make up 25% of its $13.1B portfolio in Q1 2021.
- Commerce Bank opened 85 new positions and closed 24 in Q1 2021.
- Commerce Bank's portfolio value rose 6.3% quarter-over-quarter to $13.1B.
Based on Commerce Bank's 13F filing for Q1 2021, filed 5 May 2021.