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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
CCI icon
51
Crown Castle
CCI
$34.6B
$67.9M 0.52%
394,515
+2,739
+0.7% +$439K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66.2M 0.5%
1,347,173
-2,907
-0.2% -$142K
NDAQ icon
53
Nasdaq
NDAQ
$51.8B
$66M 0.5%
1,342,344
-606
-0% -$28.8K
UBER icon
54
Uber
UBER
$147B
$63.9M 0.49%
1,172,248
+45,802
+4% +$2.56M
TFC icon
55
Truist Financial
TFC
$65.4B
$60.4M 0.46%
1,035,517
+158,149
+18% +$8.67M
KEYS icon
56
Keysight
KEYS
$54B
$59.7M 0.45%
416,140
-51,737
-11% -$7.34M
DIS icon
57
Walt Disney
DIS
$170B
$59.2M 0.45%
320,706
+9,992
+3% +$1.84M
CME icon
58
CME Group
CME
$88.5B
$57.6M 0.44%
282,138
-8,889
-3% -$1.75M
BDX icon
59
Becton Dickinson
BDX
$43.6B
$57.2M 0.43%
241,061
+3,413
+1% +$834K
ABBV icon
60
AbbVie
ABBV
$450B
$56.8M 0.43%
524,429
+61,669
+13% +$6.6M
NEE icon
61
NextEra Energy
NEE
$185B
$56.1M 0.43%
742,415
+29,634
+4% +$2.31M
T icon
62
AT&T
T
$152B
$55.9M 0.43%
2,445,171
-64,909
-3% -$1.44M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.7M 0.42%
214,037
-1,589
-0.7% -$386K
RRX icon
64
Regal Rexnord
RRX
$13.8B
$52.9M 0.4%
370,736
+27,283
+8% +$3.75M
CSCO icon
65
Cisco
CSCO
$441B
$52.6M 0.4%
1,017,046
-44,515
-4% -$2.09M
DE icon
66
Deere & Co
DE
$161B
$51.7M 0.39%
138,213
-90,574
-40% -$29.7M
EEFT icon
67
Euronet Worldwide
EEFT
$3.1B
$51M 0.39%
368,859
+16,857
+5% +$2.44M
MA icon
68
Mastercard
MA
$480B
$49.9M 0.38%
140,109
+3,552
+3% +$1.24M
WM icon
69
Waste Management
WM
$96.1B
$49M 0.37%
379,639
-104,366
-22% -$12.2M
CPAY icon
70
Corpay
CPAY
$23.9B
$48.5M 0.37%
180,656
+2,702
+2% +$734K
TT icon
71
Trane Technologies
TT
$104B
$46.7M 0.36%
282,091
-9,693
-3% -$1.5M
WMT icon
72
Walmart Inc
WMT
$909B
$45.6M 0.35%
1,007,109
+13,659
+1% +$633K
UNH icon
73
UnitedHealth
UNH
$387B
$45.6M 0.35%
122,534
-1,618
-1% -$561K
AMGN icon
74
Amgen
AMGN
$198B
$45.1M 0.34%
181,388
-51,314
-22% -$12.2M
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$44.1M 0.34%
138,317
-18,994
-12% -$6.07M
1 2
3
4 5

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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.