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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 | |
|---|---|---|---|---|---|---|
301
Edgewell Personal Care
EPC
$1.28B
| $5.22M | 0.04% |
131,888
-37
| -0% | -$1.28K |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $5.22M | 0.04% |
16,376
+14,447
| +749% | +$4.62M |
|
303
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $5.17M | 0.04% |
38,309
+545
| +1% | +$69.8K |
|
304
NetApp
NTAP
$33.3B
| $5.16M | 0.04% |
71,055
+59,572
| +519% | +$4M |
|
305
Teradyne
TER
$52.4B
| $5.13M | 0.04% |
42,194
-4,519
| -10% | -$568K |
|
306
Extra Space Storage
EXR
$31.3B
| $5.12M | 0.04% |
38,604
-7,123
| -16% | -$862K |
|
307
West Pharmaceutical
WST
$23.3B
| $5.11M | 0.04% |
18,122
-1,637
| -8% | -$469K |
|
308
CoStar Group
CSGP
$11.9B
| $5M | 0.04% |
60,820
+1,040
| +2% | +$89.8K |
|
309
Yum China
YUMC
$15.3B
| $4.98M | 0.04% |
84,122
-13
| -0% | -$777 |
|
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.95M | 0.04% |
71,528
+3,211
| +5% | +$217K |
|
311
Toro Company
TTC
$9.01B
| $4.95M | 0.04% |
47,964
-8,232
| -15% | -$823K |
|
312
Tyler Technologies
TYL
$13B
| $4.94M | 0.04% |
11,634
-424
| -4% | -$183K |
|
313
Graco
GGG
$13B
| $4.91M | 0.04% |
68,556
-6,270
| -8% | -$445K |
|
314
IPG Photonics
IPGP
$3.81B
| $4.89M | 0.04% |
23,187
-667
| -3% | -$152K |
|
315
Guardant Health
GH
$19.3B
| $4.89M | 0.04% |
32,000
-5,312
| -14% | -$803K |
|
316
Lumentum
LITE
$55.4B
| $4.88M | 0.04% |
53,455
-100
| -0.2% | -$9.26K |
|
317
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $4.86M | 0.04% |
17,707
+68
| +0.4% | +$19.2K |
|
318
PTC
PTC
$14.5B
| $4.84M | 0.04% |
35,157
-7,728
| -18% | -$1.03M |
|
319
Sempra
SRE
$59.7B
| $4.8M | 0.04% |
72,406
+48
| +0.1% | +$2.99K |
|
320
C.H. Robinson
CHRW
$20.6B
| $4.79M | 0.04% |
50,227
-3,822
| -7% | -$357K |
|
321
Nordson
NDSN
$16.6B
| $4.79M | 0.04% |
24,096
-3,736
| -13% | -$728K |
|
322
Cummins
CMI
$91.3B
| $4.77M | 0.04% |
18,422
+266
| +1% | +$66.5K |
|
323
Omnicom Group
OMC
$23.5B
| $4.77M | 0.04% |
64,374
+302
| +0.5% | +$20.9K |
|
324
Fortive
FTV
$19.2B
| $4.71M | 0.04% |
88,393
-11,918
| -12% | -$617K |
|
|
COR
325
DELISTED
Coresite Realty Corporation
COR
| $4.67M | 0.04% |
39,007
-1,119
| -3% | -$136K |
|
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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.