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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
EWBC icon
801
East-West Bancorp
EWBC
$17.8B
$516K ﹤0.01%
6,988
– –
MTB icon
802
M&T Bank
MTB
$36B
$515K ﹤0.01%
3,400
+518
+18% +$76.4K
MAA icon
803
Mid-America Apartment Communities
MAA
$15.5B
$513K ﹤0.01%
3,554
-597
-14% -$81.2K
PGNY icon
804
Progyny
PGNY
$2.47B
$513K ﹤0.01%
11,520
-200
-2% -$9.34K
DSGX icon
805
Descartes Systems
DSGX
$6.09B
$512K ﹤0.01%
8,410
+3,170
+60% +$193K
LVS icon
806
Las Vegas Sands
LVS
$31.6B
$512K ﹤0.01%
8,419
+330
+4% +$19.3K
SBSI icon
807
Southside Bancshares
SBSI
$966M
$512K ﹤0.01%
13,294
-1,460
-10% -$51.7K
ELS icon
808
Equity Lifestyle Properties
ELS
$12.6B
$511K ﹤0.01%
8,036
+179
+2% +$11.1K
SPOT icon
809
Spotify
SPOT
$102B
$510K ﹤0.01%
1,905
-9
-0.5% -$2.81K
KMX icon
810
CarMax
KMX
$8.29B
$509K ﹤0.01%
3,837
+128
+3% +$15.6K
LAND
811
Gladstone Land Corp
LAND
$367M
$507K ﹤0.01%
27,681
– –
IYZ icon
812
iShares US Telecommunications ETF
IYZ
$1.18B
$506K ﹤0.01%
15,644
-30,300
-66% -$957K
NIO icon
813
NIO
NIO
$11.6B
$505K ﹤0.01%
12,960
-2,140
-14% -$109K
PWR icon
814
Quanta Services
PWR
$93.1B
$503K ﹤0.01%
5,726
+883
+18% +$70.3K
LHCG
815
DELISTED
LHC Group LLC
LHCG
$502K ﹤0.01%
2,624
-35
-1% -$7.01K
TYG
816
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$500K ﹤0.01%
20,443
-4,153
-17% -$97.5K
TNL icon
817
Travel + Leisure Co
TNL
$4.68B
$499K ﹤0.01%
8,164
– –
NHI icon
818
National Health Investors
NHI
$3.84B
$497K ﹤0.01%
6,875
-142
-2% -$9.91K
UHS icon
819
Universal Health Services
UHS
$9.64B
$496K ﹤0.01%
3,724
+98
+3% +$13K
CNS icon
820
Cohen & Steers
CNS
$4.17B
$495K ﹤0.01%
7,577
-480
-6% -$32.8K
RIO icon
821
Rio Tinto
RIO
$150B
$494K ﹤0.01%
6,360
+539
+9% +$44.2K
SUPN icon
822
Supernus Pharmaceuticals
SUPN
$2.73B
$494K ﹤0.01%
18,875
+5,520
+41% +$154K
URI icon
823
United Rentals
URI
$70.2B
$494K ﹤0.01%
1,501
-374
-20% -$106K
OZK icon
824
Bank OZK
OZK
$5.5B
$493K ﹤0.01%
12,058
+69
+0.6% +$2.72K
CACI icon
825
CACI
CACI
$11B
$492K ﹤0.01%
1,996
-2
-0.1% -$479
31 32
33
34 35

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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.