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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 | |
|---|---|---|---|---|---|---|
|
PPL
501
PPL Corp
PPL
$27.1B
| $1.4M | 0.01% |
48,673
+168
| +0.3% | +$4.7K |
|
|
GAP
502
The Gap Inc
GAP
$7.07B
| $1.4M | 0.01% |
47,077
-553
| -1% | -$13.7K |
|
503
Johnson Controls International
JCI
$87.5B
| $1.4M | 0.01% |
23,462
+1,396
| +6% | +$76.7K |
|
|
ABB
504
DELISTED
ABB Ltd
ABB
| $1.4M | 0.01% |
45,917
+4,417
| +11% | +$133K |
|
505
IDEX
IEX
$16.6B
| $1.39M | 0.01% |
6,664
-392
| -6% | -$77.7K |
|
506
The Mosaic Company
MOS
$7.1B
| $1.39M | 0.01% |
43,920
+265
| +0.6% | +$7.81K |
|
|
AXON
507
Axon Enterprise
AXON
$42.4B
| $1.37M | 0.01% |
9,634
+2,659
| +38% | +$414K |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.01% |
21,456
+841
| +4% | +$51.4K |
|
509
Ford
F
$58.5B
| $1.36M | 0.01% |
111,316
+3,553
| +3% | +$40.7K |
|
510
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.36M | 0.01% |
22,463
+646
| +3% | +$39.3K |
|
511
Prudential Financial
PRU
$42.3B
| $1.36M | 0.01% |
14,905
+1,625
| +12% | +$139K |
|
|
BSCO
512
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.36M | 0.01% |
61,162
| – | – |
|
513
Monster Beverage
MNST
$93.2B
| $1.35M | 0.01% |
29,632
+528
| +2% | +$23.7K |
|
514
Kinder Morgan
KMI
$70.6B
| $1.34M | 0.01% |
80,579
-698
| -0.9% | -$10.7K |
|
|
BSCM
515
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.32M | 0.01% |
61,220
| – | – |
|
516
HCA Healthcare
HCA
$86.4B
| $1.32M | 0.01% |
6,989
+1,105
| +19% | +$195K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.01% |
13,727
-111
| -0.8% | -$10.5K |
|
518
Affiliated Managers Group
AMG
$9.61B
| $1.3M | 0.01% |
8,739
| – | – |
|
519
VanEck Agribusiness ETF
MOO
$988M
| $1.3M | 0.01% |
14,841
| – | – |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.01% |
2,616
+251
| +11% | +$123K |
|
521
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.28M | 0.01% |
25,929
+1,609
| +7% | +$79.9K |
|
|
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.01% |
22,655
+3,010
| +15% | +$164K |
|
523
Celanese
CE
$4.87B
| $1.27M | 0.01% |
8,489
-448
| -5% | -$61.5K |
|
524
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.27M | 0.01% |
18,404
-497
| -3% | -$32.6K |
|
525
Fortinet
FTNT
$112B
| $1.27M | 0.01% |
34,325
+560
| +2% | +$18.3K |
|
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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.