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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
VXF icon
751
Vanguard Extended Market ETF
VXF
$30.5B
$600K ﹤0.01%
3,393
+1,737
+105% +$309K
CNI icon
752
Canadian National Railway
CNI
$78B
$599K ﹤0.01%
5,163
+312
+6% +$34.6K
WU icon
753
Western Union
WU
$2.55B
$590K ﹤0.01%
23,938
-6,286
-21% -$148K
CF icon
754
CF Industries
CF
$18.4B
$587K ﹤0.01%
12,944
+113
+0.9% +$5.11K
SDY icon
755
State Street SPDR S&P Dividend ETF
SDY
$22B
$587K ﹤0.01%
4,969
+1,466
+42% +$164K
BCPC
756
Balchem Corp
BCPC
$5.29B
$587K ﹤0.01%
4,680
-115
-2% -$14K
HUBB icon
757
Hubbell
HUBB
$26.3B
$583K ﹤0.01%
3,117
+999
+47% +$173K
MTX icon
758
Minerals Technologies
MTX
$2.29B
$578K ﹤0.01%
7,670
-100
-1% -$7.07K
CHDN icon
759
Churchill Downs
CHDN
$6.15B
$573K ﹤0.01%
5,042
-80
-2% -$8.81K
HEDJ icon
760
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$573K ﹤0.01%
15,740
– –
AZN icon
761
AstraZeneca
AZN
$263B
$572K ﹤0.01%
5,746
+1,493
+35% +$150K
XBI icon
762
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$572K ﹤0.01%
4,215
+308
+8% +$46.1K
SJNK icon
763
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$568K ﹤0.01%
20,780
– –
BMRN icon
764
BioMarin Pharmaceuticals
BMRN
$11.6B
$567K ﹤0.01%
7,508
+515
+7% +$42.1K
ICFI icon
765
ICF International
ICFI
$1.45B
$567K ﹤0.01%
6,485
-125
-2% -$10.4K
CPRI icon
766
Capri Holdings
CPRI
$1.82B
$564K ﹤0.01%
11,065
-393
-3% -$18.5K
VCYT icon
767
Veracyte
VCYT
$4.44B
$564K ﹤0.01%
10,505
-175
-2% -$10.1K
GDDY icon
768
GoDaddy
GDDY
$12.8B
$563K ﹤0.01%
7,261
+404
+6% +$32.5K
HALO icon
769
Halozyme
HALO
$9.66B
$562K ﹤0.01%
13,488
+2,800
+26% +$128K
OCFC icon
770
OceanFirst Financial
OCFC
$1.7B
$562K ﹤0.01%
23,445
+8,145
+53% +$175K
HQY icon
771
HealthEquity
HQY
$8.28B
$560K ﹤0.01%
8,245
-150
-2% -$11.8K
RLI icon
772
RLI Corp
RLI
$5.88B
$560K ﹤0.01%
10,042
– –
CIT
773
DELISTED
CIT Group Inc.
CIT
$560K ﹤0.01%
10,883
-741
-6% -$33.2K
EBS icon
774
Emergent Biosolutions
EBS
$378M
$558K ﹤0.01%
6,006
-1,295
-18% -$133K
AAP icon
775
Advance Auto Parts
AAP
$3.48B
$555K ﹤0.01%
3,022
+999
+49% +$168K
29 30
31
32 33

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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.