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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
HAL icon
601
Halliburton
HAL
$26.3B
$914K 0.01%
42,573
-4,848
-10% -$101K
XLP icon
602
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$914K 0.01%
13,382
-707
-5% -$46.5K
BRO icon
603
Brown & Brown
BRO
$24.9B
$913K 0.01%
19,964
+872
+5% +$40K
GNRC icon
604
Generac Holdings
GNRC
$11.4B
$913K 0.01%
2,789
-20,128
-88% -$5.93M
XRAY icon
605
Dentsply Sirona
XRAY
$2.68B
$911K 0.01%
14,288
-259
-2% -$15K
FIVE icon
606
Five Below
FIVE
$11.4B
$909K 0.01%
4,764
-151
-3% -$28.5K
AFG icon
607
American Financial Group
AFG
$12.1B
$903K 0.01%
7,915
+65
+0.8% +$6.72K
IYF icon
608
iShares US Financials ETF
IYF
$4.73B
$900K 0.01%
12,020
+300
+3% +$21.3K
XYL icon
609
Xylem
XYL
$29.8B
$900K 0.01%
8,558
-813
-9% -$82.4K
OKTA icon
610
Okta
OKTA
$23.5B
$898K 0.01%
4,074
-18,859
-82% -$4.74M
FANG icon
611
Diamondback Energy
FANG
$53.9B
$896K 0.01%
12,189
+2,855
+31% +$196K
CVET
612
DELISTED
Covetrus, Inc. Common Stock
CVET
$892K 0.01%
29,762
-753
-2% -$25.7K
VONG icon
613
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$891K 0.01%
14,260
-481,780
-97% -$30.2M
RCL icon
614
Royal Caribbean
RCL
$86.5B
$888K 0.01%
10,373
-848
-8% -$67.2K
GMED icon
615
Globus Medical
GMED
$10.8B
$886K 0.01%
14,374
+1,552
+12% +$98.3K
SC
616
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$884K 0.01%
32,682
– –
ROST icon
617
Ross Stores
ROST
$80.7B
$883K 0.01%
7,369
-895
-11% -$106K
DOCU
618
DocuSign
DOCU
$10.7B
$878K 0.01%
4,334
-275
-6% -$63.8K
GBCI icon
619
Glacier Bancorp
GBCI
$6.45B
$875K 0.01%
15,328
-250
-2% -$13.5K
SCHC icon
620
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$869K 0.01%
22,045
+250
+1% +$9.75K
LYV icon
621
Live Nation Entertainment
LYV
$42.3B
$867K 0.01%
10,242
-584
-5% -$47K
ESS icon
622
Essex Property Trust
ESS
$19B
$865K 0.01%
3,182
-239
-7% -$62K
ASML icon
623
ASML
ASML
$609B
$863K 0.01%
1,398
+490
+54% +$272K
DAVA icon
624
Endava
DAVA
$160M
$863K 0.01%
10,192
+185
+2% +$15.5K
ETSY icon
625
Etsy
ETSY
$8.15B
$862K 0.01%
4,275
+485
+13% +$102K
23 24
25
26 27

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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.