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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
AZTA icon
651
Azenta
AZTA
$1.27B
$821K 0.01%
10,053
+3,135
+45% +$253K
IJT icon
652
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$819K 0.01%
6,390
-346
-5% -$44K
ALNY icon
653
Alnylam Pharmaceuticals
ALNY
$37.2B
$817K 0.01%
5,788
-33,798
-85% -$5.09M
SBCF icon
654
Seacoast Banking Corp of Florida
SBCF
$3.23B
$816K 0.01%
22,510
+50
+0.2% +$1.74K
MOH icon
655
Molina Healthcare
MOH
$10.4B
$815K 0.01%
3,489
+30
+0.9% +$6.69K
ARE icon
656
Alexandria Real Estate Equities
ARE
$8.96B
$813K 0.01%
4,951
+86
+2% +$14.3K
EQR icon
657
Equity Residential
EQR
$25.2B
$809K 0.01%
11,288
-362
-3% -$24K
HES
658
DELISTED
Hess
HES
$796K 0.01%
11,243
-18
-0.2% -$1.15K
AMCR icon
659
Amcor
AMCR
$20.9B
$795K 0.01%
13,617
+309
+2% +$17.6K
BOH icon
660
Bank of Hawaii
BOH
$3.17B
$795K 0.01%
8,880
+5
+0.1% +$435
CBOE icon
661
Cboe Global Markets
CBOE
$30.2B
$795K 0.01%
8,057
+101
+1% +$9.86K
CPB icon
662
Campbell Soup
CPB
$6.67B
$795K 0.01%
15,809
-1,934
-11% -$92.1K
BHF icon
663
Brighthouse Financial
BHF
$3.63B
$792K 0.01%
17,911
+632
+4% +$26K
NVO
664
Novo Nordisk
NVO
$220B
$791K 0.01%
23,466
+5,384
+30% +$192K
PPBI
665
DELISTED
Pacific Premier Bancorp
PPBI
$789K 0.01%
18,155
+250
+1% +$9.74K
ALGT icon
666
Allegiant Air
ALGT
$2.66B
$788K 0.01%
3,227
+181
+6% +$40.2K
CENTA icon
667
Central Garden & Pet Co Class A
CENTA
$2.39B
$787K 0.01%
18,944
-407
-2% -$13.9K
ARKK icon
668
ARK Innovation ETF
ARKK
$5.74B
$785K 0.01%
+6,550
New +$886K
HLIO icon
669
Helios Technologies
HLIO
$2.59B
$782K 0.01%
10,725
-175
-2% -$11.2K
EIX icon
670
Edison International
EIX
$30.3B
$781K 0.01%
13,323
+158
+1% +$9.27K
TEAM icon
671
Atlassian
TEAM
$24.3B
$778K 0.01%
3,691
+191
+5% +$44.4K
NLSN
672
DELISTED
Nielsen Holdings plc
NLSN
$778K 0.01%
30,936
-4,927
-14% -$116K
RNG icon
673
RingCentral
RNG
$4.5B
$773K 0.01%
2,596
-172
-6% -$63.2K
PPLI
674
People Inc
PPLI
$3.15B
$771K 0.01%
6,530
+526
+9% +$65.3K
LULU icon
675
lululemon athletica
LULU
$13.4B
$762K 0.01%
2,483
+155
+7% +$50.9K
25 26
27
28 29

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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.