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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 | |
|---|---|---|---|---|---|---|
626
Ameris Bancorp
ABCB
$5.87B
| $861K | 0.01% |
16,405
-200
| -1% | -$9.5K |
|
627
Lear
LEA
$7.49B
| $861K | 0.01% |
4,750
+84
| +2% | +$14.1K |
|
628
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $861K | 0.01% |
35,116
+3,720
| +12% | +$85.8K |
|
629
Henry Schein
HSIC
$9.7B
| $858K | 0.01% |
12,390
-1,416
| -10% | -$95.8K |
|
630
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $857K | 0.01% |
20,821
+9,886
| +90% | +$407K |
|
631
Martin Marietta Materials
MLM
$34.8B
| $856K | 0.01% |
2,550
-337
| -12% | -$108K |
|
632
Twilio
TWLO
$29.3B
| $855K | 0.01% |
2,508
-45
| -2% | -$16.9K |
|
633
iShares MSCI ACWI ETF
ACWI
$32.5B
| $853K | 0.01% |
+8,961
| New | +$842K |
|
634
Hewlett Packard
HPE
$59.7B
| $853K | 0.01% |
54,225
-4,918
| -8% | -$68.1K |
|
635
Vail Resorts
MTN
$5.44B
| $851K | 0.01% |
2,917
+282
| +11% | +$82.1K |
|
636
Polaris
PII
$4.17B
| $841K | 0.01% |
6,304
+1,382
| +28% | +$168K |
|
637
Huntington Ingalls Industries
HII
$11.4B
| $840K | 0.01% |
4,079
+239
| +6% | +$42.8K |
|
638
Masco
MAS
$16.8B
| $840K | 0.01% |
14,024
-10,912
| -44% | -$609K |
|
639
STAG Industrial
STAG
$7.74B
| $838K | 0.01% |
24,952
-400
| -2% | -$12.8K |
|
640
Patrick Industries
PATK
$2.93B
| $836K | 0.01% |
14,747
-225
| -2% | -$11.8K |
|
641
Regions Financial
RF
$26.6B
| $834K | 0.01% |
40,370
+1,812
| +5% | +$35.4K |
|
642
Snap-on
SNA
$21.7B
| $832K | 0.01% |
3,605
-564
| -14% | -$111K |
|
643
A.O. Smith
AOS
$8.85B
| $831K | 0.01% |
12,299
+126
| +1% | +$7.66K |
|
|
MXIM
644
DELISTED
Maxim Integrated Products
MXIM
| $830K | 0.01% |
9,084
-1,393
| -13% | -$128K |
|
645
MACOM Technology Solutions
MTSI
$19.2B
| $828K | 0.01% |
14,277
-250
| -2% | -$15.5K |
|
646
H&R Block
HRB
$5.62B
| $827K | 0.01% |
37,951
-3,500
| -8% | -$66.1K |
|
647
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $826K | 0.01% |
+16,490
| New | +$828K |
|
|
SEE
648
DELISTED
Sealed Air
SEE
| $825K | 0.01% |
17,989
+1,159
| +7% | +$51.8K |
|
649
Carnival Corporation Ltd
CCL
$38.6B
| $823K | 0.01% |
31,030
+7,400
| +31% | +$175K |
|
650
AvalonBay Communities
AVB
$27.2B
| $822K | 0.01% |
4,453
+8
| +0.2% | +$1.4K |
|
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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.