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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
HOLX
726
DELISTED
Hologic
HOLX
$641K ﹤0.01%
8,617
-229
-3% -$17.4K
PTON icon
727
Peloton Interactive
PTON
$2.78B
$641K ﹤0.01%
5,705
+1,708
+43% +$227K
LYFT icon
728
Lyft
LYFT
$5.8B
$638K ﹤0.01%
10,093
+350
+4% +$19.5K
SNV
729
DELISTED
Synovus
SNV
$638K ﹤0.01%
13,945
+193
+1% +$8.08K
DISH
730
DELISTED
DISH Network Corp.
DISH
$636K ﹤0.01%
17,561
+1,744
+11% +$58.1K
ESGE icon
731
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$635K ﹤0.01%
14,655
+9,765
+200% +$434K
WYNN icon
732
Wynn Resorts
WYNN
$10.3B
$635K ﹤0.01%
5,071
+906
+22% +$109K
CABO icon
733
Cable One
CABO
$250M
$632K ﹤0.01%
346
-24
-6% -$46.9K
MKTX icon
734
MarketAxess Holdings
MKTX
$4.32B
$629K ﹤0.01%
1,264
-79
-6% -$42.1K
RMD icon
735
ResMed
RMD
$30.3B
$629K ﹤0.01%
3,242
+53
+2% +$10.6K
EXAS
736
DELISTED
Exact Sciences
EXAS
$626K ﹤0.01%
4,745
-138
-3% -$18.9K
GSK icon
737
GSK
GSK
$108B
$626K ﹤0.01%
14,042
+381
+3% +$17.3K
ALG icon
738
Alamo Group
ALG
$2.02B
$621K ﹤0.01%
3,977
-70
-2% -$10.6K
IJS icon
739
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$620K ﹤0.01%
6,159
+56
+0.9% +$5.3K
PHR icon
740
Phreesia
PHR
$667M
$619K ﹤0.01%
11,890
-175
-1% -$11K
TRMB icon
741
Trimble
TRMB
$13.5B
$616K ﹤0.01%
7,919
+2,681
+51% +$194K
NWE icon
742
NorthWestern Energy
NWE
$4.48B
$614K ﹤0.01%
9,410
-150
-2% -$8.87K
APO icon
743
Apollo Global Management
APO
$71.9B
$612K ﹤0.01%
13,015
– –
HIG icon
744
Hartford Financial Services
HIG
$39B
$610K ﹤0.01%
9,130
-1,725
-16% -$93.2K
PB icon
745
Prosperity Bancshares
PB
$8.78B
$610K ﹤0.01%
8,149
+597
+8% +$43.7K
SEIC icon
746
SEI Investments
SEIC
$12.4B
$609K ﹤0.01%
9,989
+414
+4% +$24.3K
HBAN icon
747
Huntington Bancshares
HBAN
$35B
$607K ﹤0.01%
38,613
+9,468
+32% +$142K
ICUI icon
748
ICU Medical
ICUI
$4.18B
$603K ﹤0.01%
2,935
-136
-4% -$28.7K
NBIX icon
749
Neurocrine Biosciences
NBIX
$18.2B
$602K ﹤0.01%
6,188
+280
+5% +$29.4K
HMN icon
750
Horace Mann Educators
HMN
$2.14B
$601K ﹤0.01%
13,910
+330
+2% +$13.7K
28 29
30
31 32

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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.