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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
Cap. Flow
+$30.6M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
499
Reduced
453
Closed
24

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$31.2M
2
PHM icon
Pultegroup
PHM
+$29.6M
3
PH icon
Parker-Hannifin
PH
+$22.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20.9M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.2M
2
DE icon
Deere & Co
DE
+$29.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20M
5
CBSH icon
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
REYN icon
351
Reynolds Consumer Products
REYN
$5.37B
$4.14M 0.03%
139,041
-6,230
-4% -$184K
AMP icon
352
Ameriprise Financial
AMP
$47.6B
$4.12M 0.03%
17,718
-67
-0.4% -$14.5K
XYZ
353
Block Inc
XYZ
$48.4B
$4.11M 0.03%
18,120
-1,918
-10% -$449K
VO icon
354
Vanguard Mid-Cap ETF
VO
$107B
$4.07M 0.03%
73,488
+15,380
+26% +$835K
LRCX icon
355
Lam Research
LRCX
$365B
$4.01M 0.03%
67,450
+940
+1% +$51.2K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$3.98M 0.03%
32,149
+461
+1% +$61.5K
GMF icon
357
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.89M 0.03%
29,611
-280
-0.9% -$38.2K
AEP icon
358
American Electric Power
AEP
$72.7B
$3.88M 0.03%
45,760
-1,732
-4% -$140K
VB icon
359
Vanguard Small-Cap ETF
VB
$79.9B
$3.87M 0.03%
18,098
+3,908
+28% +$823K
CTVA icon
360
Corteva
CTVA
$58.6B
$3.86M 0.03%
82,797
-415
-0.5% -$18.4K
LHX icon
361
L3Harris
LHX
$56.5B
$3.75M 0.03%
18,514
+63
+0.3% +$11.8K
ALL icon
362
Allstate
ALL
$67.3B
$3.71M 0.03%
32,299
-703
-2% -$77.5K
AAXJ icon
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$3.7M 0.03%
39,927
-30
-0.1% -$2.88K
WY icon
364
Weyerhaeuser
WY
$17.2B
$3.69M 0.03%
103,657
+5,374
+5% +$183K
BAX icon
365
Baxter International
BAX
$12.1B
$3.66M 0.03%
43,364
-8,142
-16% -$647K
OKE icon
366
Oneok
OKE
$56.4B
$3.65M 0.03%
71,955
-3,602
-5% -$164K
PGR icon
367
Progressive
PGR
$125B
$3.63M 0.03%
37,998
-1,606
-4% -$146K
VTRS icon
368
Viatris
VTRS
$20.5B
$3.59M 0.03%
257,057
-24,637
-9% -$402K
DXCM icon
369
DexCom
DXCM
$28.3B
$3.54M 0.03%
39,400
+184
+0.5% +$17.3K
EFX icon
370
Equifax
EFX
$20.8B
$3.47M 0.03%
19,176
+70
+0.4% +$12.4K
AVY icon
371
Avery Dennison
AVY
$12.5B
$3.46M 0.03%
18,853
+823
+5% +$141K
TRV icon
372
Travelers Companies
TRV
$81.4B
$3.44M 0.03%
22,863
-2,142
-9% -$315K
GPN icon
373
Global Payments
GPN
$23B
$3.36M 0.03%
16,670
+6,803
+69% +$1.36M
CATH icon
374
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.33M 0.03%
67,325
– –
POST icon
375
Post Holdings
POST
$4.14B
$3.3M 0.03%
47,724
-9,078
-16% -$595K
13 14
15
16 17

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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.