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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
ALGN icon
401
Align Technology
ALGN
$12B
$2.74M 0.02%
5,054
-86
-2% -$47.5K
VRSK icon
402
Verisk Analytics
VRSK
$27.1B
$2.73M 0.02%
15,460
+126
+0.8% +$23.1K
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.71M 0.02%
45,816
+3,940
+9% +$238K
VBR icon
404
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.71M 0.02%
16,337
-715
-4% -$113K
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.02%
32,540
+19,635
+152% +$1.63M
IR icon
406
Ingersoll Rand
IR
$33.1B
$2.67M 0.02%
54,347
+2,360
+5% +$109K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$65.1B
$2.66M 0.02%
21,344
-1,897
-8% -$229K
PLD icon
408
Prologis
PLD
$137B
$2.65M 0.02%
25,049
+343
+1% +$35K
PEG icon
409
Public Service Enterprise Group
PEG
$39.5B
$2.57M 0.02%
42,655
-604
-1% -$34.8K
JEF icon
410
Jefferies Financial Group
JEF
$13B
$2.56M 0.02%
88,971
-92
-0.1% -$2.51K
KHC icon
411
Kraft Heinz
KHC
$31.1B
$2.5M 0.02%
62,487
+2,896
+5% +$104K
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.46M 0.02%
29,308
-40
-0.1% -$3.33K
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.45M 0.02%
21,682
+3,029
+16% +$353K
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.45M 0.02%
44,771
+39
+0.1% +$2.14K
QCRH icon
415
QCR Holdings
QCRH
$1.65B
$2.45M 0.02%
51,835
– –
AMJ
416
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.45M 0.02%
147,471
-9,492
-6% -$151K
DEO icon
417
Diageo
DEO
$47.3B
$2.42M 0.02%
14,742
+565
+4% +$92.4K
MRSH
418
Marsh
MRSH
$87.5B
$2.42M 0.02%
19,840
-64
-0.3% -$7.37K
BABA icon
419
Alibaba
BABA
$276B
$2.36M 0.02%
10,392
+1,856
+22% +$456K
SCHZ icon
420
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.34M 0.02%
86,910
– –
FAST icon
421
Fastenal
FAST
$54.7B
$2.34M 0.02%
93,026
-2,758
-3% -$66K
PZA icon
422
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.34M 0.02%
87,417
– –
VGT icon
423
Vanguard Information Technology ETF
VGT
$138B
$2.32M 0.02%
51,824
– –
EVRG icon
424
Evergy
EVRG
$19.8B
$2.31M 0.02%
38,720
-441
-1% -$24.4K
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.28M 0.02%
22,412
+2,894
+15% +$276K
15 16
17
18 19

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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.