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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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$52.4B
| $5.82M | 0.04% |
42,973
+34,987
| +438% | +$4.85M |
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.81M | 0.04% |
62,503
+1,499
| +2% | +$142K |
|
278
Applied Materials
AMAT
$410B
| $5.68M | 0.04% |
42,503
-340
| -0.8% | -$37.5K |
|
279
Domino's
DPZ
$11.4B
| $5.67M | 0.04% |
15,420
+1,006
| +7% | +$371K |
|
280
TSMC
TSM
$2.07T
| $5.65M | 0.04% |
47,806
+2,332
| +5% | +$289K |
|
281
Copart
CPRT
$27.6B
| $5.62M | 0.04% |
206,784
+15,028
| +8% | +$424K |
|
282
Monolithic Power Systems
MPWR
$65.8B
| $5.56M | 0.04% |
15,742
-14,729
| -48% | -$5.36M |
|
283
Hershey
HSY
$36.6B
| $5.56M | 0.04% |
35,127
-2,827
| -7% | -$426K |
|
284
Match Group
MTCH
$9.05B
| $5.55M | 0.04% |
40,404
+3,741
| +10% | +$562K |
|
285
MSCI
MSCI
$41.5B
| $5.52M | 0.04% |
13,169
-684
| -5% | -$287K |
|
286
Akamai
AKAM
$16.4B
| $5.49M | 0.04% |
53,888
-933
| -2% | -$96.3K |
|
287
Advanced Micro Devices
AMD
$807B
| $5.48M | 0.04% |
69,787
+11,395
| +20% | +$981K |
|
288
Pool Corp
POOL
$6.73B
| $5.46M | 0.04% |
15,801
-802
| -5% | -$279K |
|
289
Booking.com
BKNG
$145B
| $5.39M | 0.04% |
57,875
-1,650
| -3% | -$147K |
|
290
Micron Technology
MU
$1.02T
| $5.39M | 0.04% |
61,086
+1,338
| +2% | +$114K |
|
291
GE Aerospace
GE
$375B
| $5.39M | 0.04% |
82,306
-100,384
| -55% | -$6.08M |
|
292
Linde
LIN
$234B
| $5.36M | 0.04% |
19,116
+1,473
| +8% | +$382K |
|
293
ConocoPhillips
COP
$141B
| $5.33M | 0.04% |
100,523
+4,243
| +4% | +$209K |
|
294
Arista Networks
ANET
$215B
| $5.32M | 0.04% |
281,840
-1,056
| -0.4% | -$19.7K |
|
295
Factset
FDS
$9.46B
| $5.29M | 0.04% |
17,150
+32
| +0.2% | +$10.1K |
|
296
Nexstar Media Group
NXST
$5.67B
| $5.28M | 0.04% |
37,605
+1,635
| +5% | +$214K |
|
|
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.28M | 0.04% |
71,378
+8,194
| +13% | +$660K |
|
298
JB Hunt Transport Services
JBHT
$26.4B
| $5.26M | 0.04% |
31,320
-6,482
| -17% | -$975K |
|
299
Best Buy
BBY
$18.6B
| $5.25M | 0.04% |
45,678
-51,535
| -53% | -$5.77M |
|
300
McCormick & Company Non-Voting
MKC
$13.6B
| $5.24M | 0.04% |
58,760
+3,735
| +7% | +$332K |
|
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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.