We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $760K | 0.01% |
7,294
| – | – |
|
|
SGEN
677
DELISTED
Seagen Inc. Common Stock
SGEN
| $757K | 0.01% |
5,452
-24,589
| -82% | -$3.96M |
|
678
Boston Properties
BXP
$11B
| $752K | 0.01% |
7,421
-788
| -10% | -$76.9K |
|
|
CDK
679
DELISTED
CDK Global, Inc.
CDK
| $752K | 0.01% |
13,907
-1,505
| -10% | -$78.1K |
|
680
Vontier
VNT
$4.48B
| $751K | 0.01% |
24,798
-1,794
| -7% | -$58.5K |
|
681
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $747K | 0.01% |
+14,553
| New | +$749K |
|
|
JHG
682
DELISTED
Janus Henderson
JHG
| $747K | 0.01% |
23,966
| – | – |
|
683
Silicon Laboratories
SLAB
$7.17B
| $747K | 0.01% |
5,292
-1,021
| -16% | -$146K |
|
684
Starwood Property Trust
STWD
$6.15B
| $745K | 0.01% |
30,106
+6,864
| +30% | +$149K |
|
685
Ventas
VTR
$48.7B
| $744K | 0.01% |
13,958
-318
| -2% | -$16.3K |
|
686
AtriCure
ATRC
$1.89B
| $743K | 0.01% |
11,333
-175
| -2% | -$10.8K |
|
|
ALXN
687
DELISTED
Alexion Pharmaceuticals
ALXN
| $739K | 0.01% |
4,833
+14
| +0.3% | +$2.17K |
|
688
Medpace
MEDP
$16.5B
| $738K | 0.01% |
4,498
+470
| +12% | +$71.9K |
|
689
Service Corp International
SCI
$11.4B
| $734K | 0.01% |
14,393
+323
| +2% | +$16.2K |
|
690
Steris
STE
$21.3B
| $734K | 0.01% |
3,853
-146
| -4% | -$27.1K |
|
691
Primoris Services
PRIM
$4.64B
| $733K | 0.01% |
22,133
+2,400
| +12% | +$79K |
|
692
Trade Desk
TTD
$8.41B
| $729K | 0.01% |
11,190
-220
| -2% | -$17K |
|
693
Paylocity
PCTY
$6.97B
| $728K | 0.01% |
4,050
+271
| +7% | +$51.7K |
|
694
Webster Financial
WBS
$12.5B
| $728K | 0.01% |
13,218
| – | – |
|
695
Boston Beer
SAM
$1.91B
| $726K | 0.01% |
602
-4,456
| -88% | -$4.67M |
|
696
Synchrony
SYF
$24.5B
| $718K | 0.01% |
17,652
-2,400
| -12% | -$92.5K |
|
697
Zions Bancorporation
ZION
$10B
| $717K | 0.01% |
13,044
-1,543
| -11% | -$79.5K |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $703K | 0.01% |
4,671
+297
| +7% | +$42.5K |
|
699
RB Global
RBA
$21.7B
| $701K | 0.01% |
11,977
+89
| +0.7% | +$5.22K |
|
700
American International
AIG
$42B
| $700K | 0.01% |
15,165
-466
| -3% | -$20.1K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.