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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
VMC icon
551
Vulcan Materials
VMC
$37B
$1.11M 0.01%
6,553
+929
+17% +$151K
ALB icon
552
Albemarle
ALB
$13.5B
$1.1M 0.01%
7,566
+510
+7% +$81.9K
DAL icon
553
Delta Air Lines
DAL
$57.3B
$1.1M 0.01%
22,905
+2,270
+11% +$100K
APTV icon
554
Aptiv
APTV
$12.2B
$1.1M 0.01%
7,960
+1,111
+16% +$162K
COF icon
555
Capital One
COF
$128B
$1.1M 0.01%
8,615
+91
+1% +$10.7K
FITB
556
Fifth Third Bancorp
FITB
$51.8B
$1.09M 0.01%
29,019
-533
-2% -$18.1K
GVI icon
557
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.08M 0.01%
9,432
+1,894
+25% +$220K
PAYC icon
558
Paycom
PAYC
$7.27B
$1.08M 0.01%
2,926
-262
-8% -$103K
HYLB icon
559
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.07M 0.01%
26,785
+515
+2% +$20.6K
SWKS icon
560
Skyworks Solutions
SWKS
$9.73B
$1.06M 0.01%
5,798
-1,970
-25% -$342K
TSN icon
561
Tyson Foods
TSN
$21.6B
$1.06M 0.01%
14,317
-9,581
-40% -$661K
UFPI icon
562
UFP Industries
UFPI
$5.08B
$1.06M 0.01%
14,038
+1,140
+9% +$71.4K
BWA icon
563
BorgWarner
BWA
$13B
$1.06M 0.01%
26,034
+1,953
+8% +$76.1K
PODD icon
564
Insulet
PODD
$11.6B
$1.06M 0.01%
4,060
-28
-0.7% -$7.5K
W icon
565
Wayfair
W
$12.6B
$1.05M 0.01%
3,342
-52
-2% -$15.3K
CASY icon
566
Casey's General Stores
CASY
$32.1B
$1.05M 0.01%
4,839
– –
LOPE icon
567
Grand Canyon Education
LOPE
$3.87B
$1.03M 0.01%
9,589
+708
+8% +$70.3K
DELL icon
568
Dell
DELL
$258B
$1.02M 0.01%
22,749
-3,273
-13% -$134K
VWOB icon
569
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$997K 0.01%
12,870
+30
+0.2% +$2.39K
PBW icon
570
Invesco WilderHill Clean Energy ETF
PBW
$409M
$989K 0.01%
10,059
+1,660
+20% +$190K
PFGC icon
571
Performance Food Group
PFGC
$18.2B
$989K 0.01%
17,170
+110
+0.6% +$5.81K
IAA
572
DELISTED
IAA, Inc. Common Stock
IAA
$985K 0.01%
17,871
-1,673
-9% -$99.3K
WCC
573
WESCO International
WCC
$16B
$984K 0.01%
11,373
+33
+0.3% +$2.78K
DIA icon
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$982K 0.01%
2,977
-6,119
-67% -$1.93M
KR icon
575
Kroger
KR
$36.2B
$978K 0.01%
27,183
+3,951
+17% +$135K
21 22
23
24 25

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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.