We are live on ! Find out more
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
KEY icon
526
KeyCorp
KEY
$24.2B
$1.26M 0.01%
62,905
+7,546
+14% +$146K
SBAC icon
527
SBA Communications
SBAC
$18.6B
$1.25M 0.01%
4,520
+12
+0.3% +$3.18K
COR icon
528
Cencora
COR
$61.6B
$1.25M 0.01%
10,548
-477
-4% -$51.6K
MHK icon
529
Mohawk Industries
MHK
$7.14B
$1.23M 0.01%
6,396
+12
+0.2% +$2K
RBC icon
530
RBC Bearings
RBC
$18.4B
$1.23M 0.01%
6,249
+101
+2% +$19K
ROKU icon
531
Roku
ROKU
$21.3B
$1.23M 0.01%
3,761
+218
+6% +$85.4K
WAT icon
532
Waters Corp
WAT
$37.1B
$1.22M 0.01%
4,286
+109
+3% +$29.8K
OXY icon
533
Occidental Petroleum
OXY
$54.6B
$1.21M 0.01%
45,517
+16,260
+56% +$407K
HLT icon
534
Hilton Worldwide
HLT
$71.3B
$1.21M 0.01%
9,993
+901
+10% +$104K
RVTY icon
535
Revvity
RVTY
$12.2B
$1.21M 0.01%
9,400
-657
-7% -$91K
DLR icon
536
Digital Realty Trust
DLR
$72B
$1.2M 0.01%
8,493
+687
+9% +$95K
IVE icon
537
iShares S&P 500 Value ETF
IVE
$49.4B
$1.2M 0.01%
8,467
-2,348
-22% -$316K
CBRE icon
538
CBRE Group
CBRE
$42.7B
$1.19M 0.01%
15,040
+429
+3% +$30.3K
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$123B
$1.19M 0.01%
5,538
+363
+7% +$79.7K
TXRH icon
540
Texas Roadhouse
TXRH
$13.4B
$1.18M 0.01%
12,335
+185
+2% +$16.2K
SCHX icon
541
Schwab US Large- Cap ETF
SCHX
$71B
$1.18M 0.01%
73,530
– –
ETR icon
542
Entergy
ETR
$53B
$1.17M 0.01%
23,562
-1,386
-6% -$65.5K
LW icon
543
Lamb Weston
LW
$7.32B
$1.17M 0.01%
15,113
-1,731
-10% -$136K
LYB icon
544
LyondellBasell Industries
LYB
$19.1B
$1.16M 0.01%
11,132
+16
+0.1% +$1.59K
J icon
545
Jacobs Solutions
J
$16.2B
$1.15M 0.01%
10,704
-167
-2% -$15.9K
VONE icon
546
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.14M 0.01%
6,150
+1,670
+37% +$302K
NUE icon
547
Nucor
NUE
$58.6B
$1.13M 0.01%
14,090
+1,001
+8% +$60.7K
CINF icon
548
Cincinnati Financial
CINF
$27.2B
$1.13M 0.01%
10,951
+818
+8% +$78.4K
ODFL icon
549
Old Dominion Freight Line
ODFL
$47.1B
$1.12M 0.01%
9,286
+336
+4% +$36.1K
IHI icon
550
iShares US Medical Devices ETF
IHI
$3.13B
$1.11M 0.01%
20,250
+30
+0.1% +$1.66K
20 21
22
23 24

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.