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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 | |
|---|---|---|---|---|---|---|
576
iShares US Home Construction ETF
ITB
$2.42B
| $977K | 0.01% |
14,384
| – | – |
|
577
Freeport-McMoran
FCX
$89.2B
| $976K | 0.01% |
29,633
+519
| +2% | +$16.8K |
|
|
BRSL
578
Brightstar Lottery PLC
BRSL
$1.93B
| $973K | 0.01% |
60,601
-916
| -1% | -$16.1K |
|
|
INFO
579
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $973K | 0.01% |
10,045
-8,521
| -46% | -$779K |
|
|
SYNH
580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $970K | 0.01% |
12,778
-135
| -1% | -$10.2K |
|
581
Avient
AVNT
$3.46B
| $968K | 0.01% |
20,480
-350
| -2% | -$15.6K |
|
582
Cognizant
CTSH
$23.9B
| $963K | 0.01% |
12,336
+169
| +1% | +$13.1K |
|
583
iShares Expanded Tech Sector ETF
IGM
$9.82B
| $962K | 0.01% |
15,996
+1,530
| +11% | +$91.5K |
|
584
Annaly Capital Management
NLY
$17.2B
| $960K | 0.01% |
27,901
+15,658
| +128% | +$530K |
|
585
Workday
WDAY
$38.9B
| $953K | 0.01% |
3,838
+99
| +3% | +$24.5K |
|
586
Western Digital
WDC
$157B
| $953K | 0.01% |
18,879
+3,503
| +23% | +$164K |
|
587
OGE Energy
OGE
$10.3B
| $952K | 0.01% |
29,430
-695
| -2% | -$21.9K |
|
588
Champion Homes
SKY
$4.62B
| $952K | 0.01% |
21,025
-350
| -2% | -$14.1K |
|
589
AutoZone
AZO
$50.8B
| $948K | 0.01% |
675
-22
| -3% | -$27.2K |
|
590
DXC Technology
DXC
$1.78B
| $947K | 0.01% |
30,304
-239
| -0.8% | -$6.56K |
|
591
NVR
NVR
$17.3B
| $947K | 0.01% |
201
-33
| -14% | -$148K |
|
592
Brown-Forman Class B
BF.B
$13.2B
| $945K | 0.01% |
13,696
+2,037
| +17% | +$149K |
|
|
ZEN
593
DELISTED
ZENDESK INC
ZEN
| $939K | 0.01% |
7,079
+57
| +0.8% | +$8.17K |
|
594
Kontoor Brands
KTB
$4.8B
| $931K | 0.01% |
19,197
-17
| -0.1% | -$759 |
|
595
Willis Towers Watson
WTW
$29.7B
| $929K | 0.01% |
4,058
+733
| +22% | +$160K |
|
596
TransDigm Group
TDG
$73.1B
| $927K | 0.01% |
1,577
+202
| +15% | +$119K |
|
597
ON Semiconductor
ON
$33.5B
| $923K | 0.01% |
22,198
-6,600
| -23% | -$253K |
|
|
CLR
598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $923K | 0.01% |
35,655
| – | – |
|
599
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $917K | 0.01% |
12,140
+4,220
| +53% | +$328K |
|
|
STOR
600
DELISTED
STORE Capital Corporation
STOR
| $917K | 0.01% |
27,373
+4,214
| +18% | +$137K |
|
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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.