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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
HRL icon
451
Hormel Foods
HRL
$14.3B
$1.88M 0.01%
39,435
+4,579
+13% +$217K
IUSG icon
452
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.87M 0.01%
20,636
+4,420
+27% +$398K
EOG icon
453
EOG Resources
EOG
$74.7B
$1.87M 0.01%
25,804
+535
+2% +$34.1K
JNK icon
454
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.86M 0.01%
17,094
+1,990
+13% +$216K
BNY
455
Bank of New York Mellon
BNY
$107B
$1.84M 0.01%
38,988
+1,567
+4% +$68.9K
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$4.44B
$1.82M 0.01%
12,120
+1,018
+9% +$154K
SNAP icon
457
Snap
SNAP
$7.6B
$1.8M 0.01%
34,378
-7,539
-18% -$433K
MCO icon
458
Moody's
MCO
$84.2B
$1.78M 0.01%
5,953
-31
-0.5% -$8.73K
XLI icon
459
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.76M 0.01%
17,929
+939
+6% +$86K
LAMR icon
460
Lamar Advertising Co
LAMR
$16.3B
$1.76M 0.01%
18,705
+1,870
+11% +$165K
BP icon
461
BP
BP
$109B
$1.75M 0.01%
72,020
+4,327
+6% +$104K
CNP icon
462
CenterPoint Energy
CNP
$28.8B
$1.75M 0.01%
77,116
+6,654
+9% +$142K
AMLP icon
463
Alerian MLP ETF
AMLP
$12.7B
$1.75M 0.01%
57,265
-6,369
-10% -$186K
VEEV icon
464
Veeva Systems
VEEV
$31.6B
$1.71M 0.01%
6,557
+1,065
+19% +$297K
GWW icon
465
W.W. Grainger
GWW
$66B
$1.7M 0.01%
4,247
+600
+16% +$232K
CCK icon
466
Crown Holdings
CCK
$12.9B
$1.69M 0.01%
17,448
+203
+1% +$19.6K
BSCN
467
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.69M 0.01%
77,479
– –
K
468
DELISTED
Kellanova
K
$1.68M 0.01%
28,193
+2,666
+10% +$149K
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$1.67M 0.01%
9,450
-102
-1% -$17.9K
DGX icon
470
Quest Diagnostics
DGX
$25.6B
$1.67M 0.01%
12,974
+1,467
+13% +$181K
HIW icon
471
Highwoods Properties
HIW
$3.73B
$1.66M 0.01%
38,566
-3,570
-8% -$146K
SWK icon
472
Stanley Black & Decker
SWK
$14.6B
$1.65M 0.01%
8,281
+122
+1% +$22.1K
TCRT icon
473
Alaunos Therapeutics
TCRT
$4.71M
$1.65M 0.01%
3,060
– –
MRVL icon
474
Marvell Technology
MRVL
$170B
$1.65M 0.01%
33,591
-2,141
-6% -$105K
SCCO icon
475
Southern Copper
SCCO
$141B
$1.64M 0.01%
26,058
+14
+0.1% +$932
17 18
19
20 21

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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.