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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
ULTA icon
776
Ulta Beauty
ULTA
$20.7B
$555K ﹤0.01%
1,795
+143
+9% +$44.4K
TEL icon
777
TE Connectivity
TEL
$60.2B
$553K ﹤0.01%
4,287
-4
-0.1% -$514
DNOW icon
778
DNOW Inc
DNOW
$2.59B
$551K ﹤0.01%
54,618
-333
-0.6% -$3.26K
IFF icon
779
International Flavors & Fragrances
IFF
$19.5B
$551K ﹤0.01%
3,946
+1,129
+40% +$146K
LII icon
780
Lennox International
LII
$19B
$551K ﹤0.01%
1,766
-339
-16% -$98.2K
INCY icon
781
Incyte
INCY
$23.7B
$546K ﹤0.01%
6,722
+254
+4% +$21.7K
PARA
782
DELISTED
Paramount Global Class B
PARA
$546K ﹤0.01%
12,107
-119,493
-91% -$7.3M
EPP icon
783
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$545K ﹤0.01%
10,844
– –
DRE
784
DELISTED
Duke Realty Corp.
DRE
$545K ﹤0.01%
12,997
+7,709
+146% +$311K
BIDU icon
785
Baidu
BIDU
$35.8B
$542K ﹤0.01%
2,493
-50
-2% -$13.1K
CRNC icon
786
Cerence
CRNC
$375M
$542K ﹤0.01%
6,049
+994
+20% +$109K
HLI icon
787
Houlihan Lokey
HLI
$9.75B
$542K ﹤0.01%
8,147
-150
-2% -$10.1K
AXS icon
788
AXIS Capital
AXS
$8.63B
$541K ﹤0.01%
10,919
-193
-2% -$9.67K
HHH icon
789
Howard Hughes
HHH
$3.93B
$541K ﹤0.01%
5,968
+28
+0.5% +$2.46K
AZPN
790
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$537K ﹤0.01%
3,720
+97
+3% +$14K
MASI
791
DELISTED
Masimo
MASI
$535K ﹤0.01%
2,330
+48
+2% +$12.1K
BOOT icon
792
Boot Barn
BOOT
$4.71B
$532K ﹤0.01%
8,525
-150
-2% -$8.8K
GLPI icon
793
Gaming and Leisure Properties
GLPI
$12.8B
$530K ﹤0.01%
12,492
+58
+0.5% +$2.46K
TDOC icon
794
Teladoc Health
TDOC
$1.61B
$530K ﹤0.01%
2,917
+181
+7% +$42K
SSNC icon
795
SS&C Technologies
SSNC
$18.1B
$528K ﹤0.01%
7,569
+193
+3% +$13K
PINS icon
796
Pinterest
PINS
$13.2B
$526K ﹤0.01%
7,098
+407
+6% +$30.3K
LFUS icon
797
Littelfuse
LFUS
$10.2B
$524K ﹤0.01%
1,983
+9
+0.5% +$2.4K
HWM icon
798
Howmet Aerospace
HWM
$115B
$519K ﹤0.01%
16,160
+548
+4% +$15.8K
HXL icon
799
Hexcel
HXL
$8.28B
$519K ﹤0.01%
9,275
+2,651
+40% +$140K
NCLH icon
800
Norwegian Cruise Line
NCLH
$9.2B
$519K ﹤0.01%
18,823
+6,257
+50% +$167K
30 31
32
33 34

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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.