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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
OEF icon
376
iShares S&P 100 ETF
OEF
$19.8B
$3.3M 0.03%
18,332
+1,569
+9% +$277K
ILMN icon
377
Illumina
ILMN
$28.7B
$3.23M 0.02%
8,645
-311
-3% -$127K
EW icon
378
Edwards Lifesciences
EW
$47.8B
$3.21M 0.02%
38,419
+2,620
+7% +$221K
PNC icon
379
PNC Financial Services
PNC
$99.6B
$3.2M 0.02%
18,224
+725
+4% +$120K
SLV icon
380
iShares Silver Trust
SLV
$28.3B
$3.17M 0.02%
139,570
+103,735
+289% +$2.53M
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.17M 0.02%
29,088
-1,352
-4% -$151K
MCK icon
382
McKesson
MCK
$99.5B
$3.14M 0.02%
16,080
-810
-5% -$148K
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.1M 0.02%
60,730
+16,987
+39% +$845K
VNQI icon
384
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.08M 0.02%
55,302
-4,620
-8% -$253K
DTE icon
385
DTE Energy
DTE
$30.6B
$3.02M 0.02%
26,627
+2,708
+11% +$284K
TXT icon
386
Textron
TXT
$16.7B
$3M 0.02%
53,452
+50
+0.1% +$2.53K
BSX icon
387
Boston Scientific
BSX
$67.6B
$2.95M 0.02%
76,342
-13,835
-15% -$524K
RSG icon
388
Republic Services
RSG
$66.7B
$2.94M 0.02%
29,636
+1,666
+6% +$156K
EQIX icon
389
Equinix
EQIX
$103B
$2.94M 0.02%
4,320
+47
+1% +$32.3K
SCHW
390
Charles Schwab
SCHW
$181B
$2.92M 0.02%
44,849
+259
+0.6% +$15.7K
IJK icon
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.91M 0.02%
37,096
+3,607
+11% +$278K
CB icon
392
Chubb
CB
$139B
$2.9M 0.02%
18,387
-307
-2% -$49.5K
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.9M 0.02%
44,514
-36,651
-45% -$2.37M
GLW icon
394
Corning
GLW
$123B
$2.89M 0.02%
66,453
-1,367
-2% -$52.6K
VIG icon
395
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.89M 0.02%
19,652
+960
+5% +$137K
HUM icon
396
Humana
HUM
$45.8B
$2.85M 0.02%
6,811
+372
+6% +$148K
STZ icon
397
Constellation Brands
STZ
$22.2B
$2.85M 0.02%
12,492
-162
-1% -$36.5K
AWK icon
398
American Water Works
AWK
$26.3B
$2.84M 0.02%
18,954
+1,193
+7% +$181K
ADI icon
399
Analog Devices
ADI
$181B
$2.82M 0.02%
18,186
+31
+0.2% +$4.77K
UMBF icon
400
UMB Financial
UMBF
$10.7B
$2.76M 0.02%
29,862
– –
14 15
16
17 18

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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.