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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 | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$2.04B
| $700K | 0.01% |
39,863
| – | – |
|
702
AB InBev
BUD
$156B
| $697K | 0.01% |
11,098
-951
| -8% | -$61.4K |
|
|
MRO
703
DELISTED
Marathon Oil Corporation
MRO
| $691K | 0.01% |
64,742
-1,939
| -3% | -$18.7K |
|
|
SBNY
704
DELISTED
Signature Bank
SBNY
| $686K | 0.01% |
3,038
+199
| +7% | +$39.2K |
|
705
Rapid7
RPD
$643M
| $685K | 0.01% |
9,185
-125
| -1% | -$10.4K |
|
706
Teleflex
TFX
$5.8B
| $685K | 0.01% |
1,650
+332
| +25% | +$133K |
|
707
Novanta
NOVT
$5.01B
| $679K | 0.01% |
5,149
+385
| +8% | +$50.6K |
|
708
Western Alliance Bancorporation
WAL
$9.04B
| $679K | 0.01% |
7,194
+70
| +1% | +$5.8K |
|
|
ATH
709
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $678K | 0.01% |
13,457
-398
| -3% | -$18.5K |
|
710
AES
AES
$10.6B
| $677K | 0.01% |
25,282
+635
| +3% | +$16.9K |
|
711
American Airlines Group
AAL
$9.9B
| $674K | 0.01% |
28,183
-3,943
| -12% | -$76K |
|
712
Integra LifeSciences
IART
$1.52B
| $669K | 0.01% |
9,686
-717
| -7% | -$48.6K |
|
713
TransUnion
TRU
$14.9B
| $664K | 0.01% |
7,381
+165
| +2% | +$14.9K |
|
|
QTS
714
DELISTED
QTS REALTY TRUST, INC.
QTS
| $662K | 0.01% |
10,662
-186
| -2% | -$11.6K |
|
715
Viavi Solutions
VIAV
$9.41B
| $661K | 0.01% |
42,065
+4,825
| +13% | +$77.9K |
|
716
Cathay General Bancorp
CATY
$4.18B
| $657K | 0.01% |
16,110
+525
| +3% | +$20.2K |
|
717
Enphase Energy
ENPH
$5.01B
| $655K | 0.01% |
4,041
+1,090
| +37% | +$196K |
|
718
Gen Digital
GEN
$16.1B
| $653K | 0.01% |
30,712
+1,051
| +4% | +$22K |
|
|
PACW
719
DELISTED
PacWest Bancorp
PACW
| $652K | 0.01% |
17,101
+73
| +0.4% | +$2.56K |
|
720
Idacorp
IDA
$8.2B
| $650K | ﹤0.01% |
6,497
+274
| +4% | +$25K |
|
721
Qorvo
QRVO
$7.92B
| $650K | ﹤0.01% |
3,557
+1,023
| +40% | +$180K |
|
722
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $649K | ﹤0.01% |
7,440
+890
| +14% | +$77.4K |
|
723
Raymond James Financial
RJF
$33.3B
| $645K | ﹤0.01% |
7,893
+99
| +1% | +$7.38K |
|
724
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $645K | ﹤0.01% |
23,106
| – | – |
|
725
Keurig Dr Pepper
KDP
$41B
| $642K | ﹤0.01% |
18,681
+3,638
| +24% | +$118K |
|
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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.