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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 | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$63.4B
| $4.67M | 0.04% |
143,434
-2,799
| -2% | -$95.7K |
|
327
Leidos
LDOS
$14.5B
| $4.66M | 0.04% |
48,372
+1,793
| +4% | +$181K |
|
328
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.63M | 0.04% |
12
| – | – |
|
329
FMC
FMC
$1.39B
| $4.63M | 0.04% |
41,810
+1,204
| +3% | +$133K |
|
330
Gilead Sciences
GILD
$162B
| $4.59M | 0.03% |
71,066
-2,547
| -3% | -$164K |
|
331
Intuitive Surgical
ISRG
$128B
| $4.53M | 0.03% |
18,402
-69
| -0.4% | -$17.4K |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.48M | 0.03% |
34,494
+5,130
| +17% | +$675K |
|
333
Repligen
RGEN
$7.39B
| $4.47M | 0.03% |
23,004
-1,402
| -6% | -$287K |
|
334
Morningstar
MORN
$6.94B
| $4.47M | 0.03% |
19,853
-2,903
| -13% | -$680K |
|
335
FirstEnergy
FE
$28.5B
| $4.44M | 0.03% |
128,100
-3,044
| -2% | -$99.4K |
|
336
Northrop Grumman
NOC
$77.8B
| $4.43M | 0.03% |
13,689
+19
| +0.1% | +$5.73K |
|
337
Landstar System
LSTR
$6.5B
| $4.43M | 0.03% |
26,824
-8,251
| -24% | -$1.28M |
|
338
Chemed
CHE
$6.76B
| $4.42M | 0.03% |
9,601
+215
| +2% | +$105K |
|
339
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.42M | 0.03% |
129,669
+9,837
| +8% | +$316K |
|
340
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.39M | 0.03% |
88,756
-1,874
| -2% | -$78.9K |
|
341
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.39M | 0.03% |
9,274
-2
| -0% | -$974 |
|
342
Donaldson
DCI
$10.8B
| $4.38M | 0.03% |
75,239
-8,972
| -11% | -$536K |
|
343
Vanguard Value ETF
VTV
$189B
| $4.34M | 0.03% |
33,012
+740
| +2% | +$92.8K |
|
344
Booz Allen Hamilton
BAH
$8.59B
| $4.33M | 0.03% |
53,758
+2,639
| +5% | +$221K |
|
345
Franklin Resources
BEN
$17.3B
| $4.28M | 0.03% |
144,565
+215
| +0.1% | +$5.87K |
|
346
Penumbra
PEN
$12.6B
| $4.28M | 0.03% |
15,806
-5,557
| -26% | -$1.43M |
|
347
Invesco Water Resources ETF
PHO
$1.98B
| $4.25M | 0.03% |
86,082
| – | – |
|
348
Genpact
G
$5.45B
| $4.24M | 0.03% |
99,009
-11,941
| -11% | -$496K |
|
349
Phillips 66
PSX
$83.3B
| $4.2M | 0.03% |
51,456
-1,829
| -3% | -$144K |
|
350
Dropbox
DBX
$7.13B
| $4.19M | 0.03% |
157,100
-60,800
| -28% | -$1.46M |
|
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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.