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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
(+6.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
499
Reduced
453
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$31.2M |
| 2 |
Pultegroup
PHM
|
+$29.6M |
| 3 |
Parker-Hannifin
PH
|
+$22.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$21.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$30.2M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$117B
| $108M | 0.82% |
568,993
-62,372
| -10% | -$10.7M |
|
27
Verizon
VZ
$182B
| $104M | 0.79% |
1,789,214
+87,591
| +5% | +$4.94M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $100M | 0.76% |
253,129
-21,256
| -8% | -$8.2M |
|
|
IPG
29
DELISTED
Interpublic Group of Companies
IPG
| $96.1M | 0.73% |
3,292,548
-223,859
| -6% | -$5.91M |
|
|
30
iShares Russell 2000 Value ETF
IWN
$14.4B
| $94.1M | 0.72% |
590,039
+139,733
| +31% | +$21.1M |
|
31
Fidelity National Information Services
FIS
$21.7B
| $93.7M | 0.71% |
666,607
+31,890
| +5% | +$4.36M |
|
32
Abbott
ABT
$175B
| $93.3M | 0.71% |
778,507
-22,770
| -3% | -$2.7M |
|
33
Emerson Electric
EMR
$78.2B
| $92.2M | 0.7% |
1,021,417
-15,900
| -2% | -$1.37M |
|
34
iShares Core S&P 500 ETF
IVV
$881B
| $92.1M | 0.7% |
231,518
-2,326
| -1% | -$901K |
|
35
Pfizer
PFE
$143B
| $88.8M | 0.68% |
2,451,381
-155,606
| -6% | -$5.52M |
|
36
Danaher
DHR
$144B
| $86M | 0.65% |
430,849
-4,536
| -1% | -$921K |
|
37
iShares Biotechnology ETF
IBB
$9.23B
| $85.3M | 0.65% |
566,812
+17,685
| +3% | +$2.81M |
|
38
Honeywell
HON
$71.3B
| $83.9M | 0.64% |
410,288
-22,712
| -5% | -$4.43M |
|
39
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $83.8M | 0.64% |
278,648
-18,820
| -6% | -$5.84M |
|
40
Home Depot
HD
$338B
| $83M | 0.63% |
271,768
+1,002
| +0.4% | +$276K |
|
41
Whirlpool
WHR
$2.48B
| $80.4M | 0.61% |
364,716
+16,806
| +5% | +$3.34M |
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $79.8M | 0.61% |
771,300
-11,980
| -2% | -$1.19M |
|
43
Mondelez International
MDLZ
$78.3B
| $79.3M | 0.6% |
1,355,092
+24,714
| +2% | +$1.4M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $77.3M | 0.59% |
1,484,476
+110,688
| +8% | +$5.89M |
|
45
Eaton
ETN
$155B
| $76.3M | 0.58% |
552,058
+19,907
| +4% | +$2.57M |
|
46
T-Mobile US
TMUS
$208B
| $75.8M | 0.58% |
604,639
+47,923
| +9% | +$6.04M |
|
47
Qualcomm
QCOM
$181B
| $73.6M | 0.56% |
555,201
+88,085
| +19% | +$12.7M |
|
48
Adobe
ADBE
$94.3B
| $71.6M | 0.54% |
150,529
+1,916
| +1% | +$896K |
|
49
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $71.5M | 0.54% |
1,814,784
+253,416
| +16% | +$9.56M |
|
50
Elevance Health
ELV
$80.9B
| $69.7M | 0.53% |
194,133
+4,162
| +2% | +$1.34M |
|
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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.