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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
HAS icon
426
Hasbro
HAS
$12.8B
$2.28M 0.02%
23,754
-1,156
-5% -$110K
NEM icon
427
Newmont
NEM
$98.5B
$2.26M 0.02%
37,549
+166
+0.4% +$9.93K
SR icon
428
Spire
SR
$4.87B
$2.26M 0.02%
30,615
+11,926
+64% +$796K
UL icon
429
Unilever
UL
$132B
$2.22M 0.02%
35,396
-858
-2% -$54.6K
NVS icon
430
Novartis
NVS
$297B
$2.21M 0.02%
25,850
+856
+3% +$76.8K
LUMN icon
431
Lumen
LUMN
$6.45B
$2.21M 0.02%
165,389
+15,631
+10% +$194K
MBB icon
432
iShares MBS ETF
MBB
$39.1B
$2.21M 0.02%
20,339
-3,901
-16% -$427K
CASS icon
433
Cass Information Systems
CASS
$705M
$2.19M 0.02%
47,447
– –
FOE
434
DELISTED
Ferro Corporation
FOE
$2.18M 0.02%
129,545
– –
IYR icon
435
iShares US Real Estate ETF
IYR
$4.73B
$2.17M 0.02%
23,585
+490
+2% +$43K
SJM icon
436
J.M. Smucker
SJM
$12.9B
$2.13M 0.02%
16,841
+202
+1% +$23.8K
MAR icon
437
Marriott International
MAR
$101B
$2.13M 0.02%
14,368
+1,085
+8% +$148K
ED icon
438
Consolidated Edison
ED
$41.1B
$2.13M 0.02%
28,399
-144
-0.5% -$10.1K
CNC icon
439
Centene
CNC
$31.6B
$2.08M 0.02%
32,634
-1,135
-3% -$70.3K
ATVI
440
DELISTED
Activision Blizzard
ATVI
$2.06M 0.02%
22,186
+796
+4% +$74.8K
VLO icon
441
Valero Energy
VLO
$90.5B
$2.04M 0.02%
28,529
+2,537
+10% +$172K
IDXX icon
442
Idexx Laboratories
IDXX
$43.9B
$2.04M 0.02%
4,167
+1,145
+38% +$574K
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.99M 0.02%
6,723
– –
XEL icon
444
Xcel Energy
XEL
$50.4B
$1.98M 0.02%
29,736
+209
+0.7% +$13.2K
LUV icon
445
Southwest Airlines
LUV
$22.2B
$1.97M 0.02%
32,247
+1,662
+5% +$88.4K
FBIN icon
446
Fortune Brands Innovations
FBIN
$6.14B
$1.96M 0.01%
23,887
+3,529
+17% +$267K
CRL icon
447
Charles River Laboratories
CRL
$10.8B
$1.94M 0.01%
6,703
-460
-6% -$128K
EXC icon
448
Exelon
EXC
$48.2B
$1.92M 0.01%
61,507
+3,429
+6% +$103K
IYH icon
449
iShares US Healthcare ETF
IYH
$3.38B
$1.91M 0.01%
37,785
-575
-1% -$28.9K
BSCL
450
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.9M 0.01%
89,738
– –
16 17
18
19 20

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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.