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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
BX icon
476
Blackstone
BX
$107B
$1.64M 0.01%
21,977
+5,735
+35% +$396K
DHS icon
477
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.64M 0.01%
21,420
-430
-2% -$31K
IDV icon
478
iShares International Select Dividend ETF
IDV
$8.28B
$1.63M 0.01%
51,702
-15
-0% -$466
SUSA icon
479
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.61M 0.01%
18,380
– –
DVN icon
480
Devon Energy
DVN
$49.2B
$1.6M 0.01%
73,275
+43,870
+149% +$903K
ZM icon
481
Zoom
ZM
$26.8B
$1.6M 0.01%
4,984
-59
-1% -$21.7K
O icon
482
Realty Income
O
$61.3B
$1.59M 0.01%
25,815
+1,191
+5% +$70.5K
LNT icon
483
Alliant Energy
LNT
$19.1B
$1.57M 0.01%
28,994
-1,185
-4% -$59K
EXEL icon
484
Exelixis
EXEL
$14.2B
$1.55M 0.01%
68,479
+215
+0.3% +$4.86K
SPG icon
485
Simon Property Group
SPG
$76.8B
$1.54M 0.01%
13,499
+78
+0.6% +$8.14K
CFR icon
486
Cullen/Frost Bankers
CFR
$10.5B
$1.53M 0.01%
14,112
-145
-1% -$14.9K
PGX icon
487
Invesco Preferred ETF
PGX
$3.81B
$1.53M 0.01%
102,260
– –
MPC icon
488
Marathon Petroleum
MPC
$89.3B
$1.52M 0.01%
28,464
-588
-2% -$29.7K
LEN icon
489
Lennar Class A
LEN
$21.1B
$1.51M 0.01%
15,399
+2,093
+16% +$176K
SLB icon
490
SLB Ltd
SLB
$74.2B
$1.5M 0.01%
55,273
-3,500
-6% -$92.1K
EXPD icon
491
Expeditors International
EXPD
$22.4B
$1.5M 0.01%
13,897
-8
-0.1% -$770
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.01%
37,725
-1,307
-3% -$52.6K
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.47M 0.01%
45,952
-1,732
-4% -$53.7K
SF
494
Stifel
SF
$12.8B
$1.47M 0.01%
34,317
-3,056
-8% -$119K
BKR icon
495
Baker Hughes
BKR
$58B
$1.46M 0.01%
67,445
+3,189
+5% +$72.6K
ALLE icon
496
Allegion
ALLE
$13.7B
$1.45M 0.01%
11,530
+253
+2% +$29.2K
PCAR icon
497
PACCAR
PCAR
$72.7B
$1.43M 0.01%
23,150
+107
+0.5% +$6.69K
CAG icon
498
Conagra Brands
CAG
$7.38B
$1.43M 0.01%
38,008
+191
+0.5% +$6.75K
LAD icon
499
Lithia Motors
LAD
$8.17B
$1.43M 0.01%
3,661
-120
-3% -$43.1K
WELL icon
500
Welltower
WELL
$172B
$1.41M 0.01%
19,718
-1,119
-5% -$75.1K
18 19
20
21 22

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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.