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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
IFLN
826
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$490K ﹤0.01%
25,341
– –
EPR icon
827
EPR Properties
EPR
$4.85B
$487K ﹤0.01%
10,455
+733
+8% +$30.9K
VCLT icon
828
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$486K ﹤0.01%
4,796
– –
HEI icon
829
HEICO Corp
HEI
$49.9B
$483K ﹤0.01%
3,840
+747
+24% +$96K
MKL icon
830
Markel Group
MKL
$25.2B
$481K ﹤0.01%
422
+36
+9% +$38.8K
SPLK
831
DELISTED
Splunk Inc
SPLK
$481K ﹤0.01%
3,552
-245
-6% -$38.2K
RGA icon
832
Reinsurance Group of America
RGA
$15.7B
$480K ﹤0.01%
3,807
+412
+12% +$49K
HOG icon
833
Harley-Davidson
HOG
$2.61B
$475K ﹤0.01%
11,854
+133
+1% +$4.95K
JBL icon
834
Jabil
JBL
$32.6B
$474K ﹤0.01%
9,095
+325
+4% +$14.8K
HUN icon
835
Huntsman Corp
HUN
$2.06B
$471K ﹤0.01%
16,349
+344
+2% +$9.63K
BPOP icon
836
Popular Inc
BPOP
$10.9B
$469K ﹤0.01%
6,665
-363
-5% -$23.5K
OXM icon
837
Oxford Industries
OXM
$602M
$468K ﹤0.01%
5,347
+470
+10% +$36.1K
ITT icon
838
ITT
ITT
$17.7B
$467K ﹤0.01%
5,133
+294
+6% +$24.3K
WORK
839
DELISTED
Slack Technologies, Inc.
WORK
$467K ﹤0.01%
11,511
+749
+7% +$31.3K
AMSF icon
840
AMERISAFE
AMSF
$562M
$466K ﹤0.01%
7,273
-150
-2% -$9.01K
IT icon
841
Gartner
IT
$9.87B
$465K ﹤0.01%
2,549
+254
+11% +$44.2K
IYC icon
842
iShares US Consumer Discretionary ETF
IYC
$1.14B
$464K ﹤0.01%
6,200
– –
BKLN icon
843
Invesco Senior Loan ETF
BKLN
$6.97B
$462K ﹤0.01%
20,885
– –
OGS icon
844
ONE Gas
OGS
$5.02B
$462K ﹤0.01%
6,012
-1,500
-20% -$109K
DDOG icon
845
Datadog
DDOG
$89.7B
$460K ﹤0.01%
5,514
+481
+10% +$46.4K
PBD icon
846
Invesco Global Clean Energy ETF
PBD
$185M
$460K ﹤0.01%
14,390
– –
DGRO icon
847
iShares Core Dividend Growth ETF
DGRO
$42.8B
$459K ﹤0.01%
+9,518
New +$440K
CMS icon
848
CMS Energy
CMS
$22.9B
$456K ﹤0.01%
7,450
+2,693
+57% +$155K
SHYG icon
849
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$456K ﹤0.01%
9,945
– –
ASB icon
850
Associated Banc-Corp
ASB
$5.78B
$454K ﹤0.01%
21,253
– –
32 33
34
35 36

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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.