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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
(+6.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
499
Reduced
453
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$31.2M |
| 2 |
Pultegroup
PHM
|
+$29.6M |
| 3 |
Parker-Hannifin
PH
|
+$22.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$21.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$30.2M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
851
DELISTED
Coterra Energy
CTRA
| $454K | ﹤0.01% |
24,150
+1,222
| +5% | +$22.5K |
|
852
Healthpeak Properties
DOC
$15.5B
| $453K | ﹤0.01% |
14,291
-968
| -6% | -$29.4K |
|
853
Burlington
BURL
$22.5B
| $452K | ﹤0.01% |
1,512
-408
| -21% | -$111K |
|
854
MSC Industrial Direct
MSM
$7.07B
| $450K | ﹤0.01% |
4,987
| – | – |
|
855
Canadian Pacific Kansas City
CP
$81.1B
| $449K | ﹤0.01% |
5,925
| – | – |
|
856
EQT Corp
EQT
$32.5B
| $449K | ﹤0.01% |
24,193
-717
| -3% | -$12.5K |
|
857
Great Southern Bancorp
GSBC
$863M
| $449K | ﹤0.01% |
7,924
| – | – |
|
858
Host Hotels & Resorts
HST
$17.1B
| $449K | ﹤0.01% |
26,640
+1,036
| +4% | +$16.2K |
|
859
Ollie's Bargain Outlet
OLLI
$4.04B
| $448K | ﹤0.01% |
5,149
-105
| -2% | -$9.56K |
|
860
Vanguard Health Care ETF
VHT
$18.3B
| $447K | ﹤0.01% |
1,954
-194
| -9% | -$44.5K |
|
861
CryoPort
CYRX
$764M
| $443K | ﹤0.01% |
8,505
-150
| -2% | -$9.12K |
|
862
HF Sinclair
DINO
$16.4B
| $442K | ﹤0.01% |
12,347
-427
| -3% | -$14.3K |
|
863
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $441K | ﹤0.01% |
+11,430
| New | +$431K |
|
864
NXP Semiconductors
NXPI
$67.6B
| $439K | ﹤0.01% |
2,180
-442
| -17% | -$80.7K |
|
865
National Grid
NGG
$81.6B
| $437K | ﹤0.01% |
8,341
+13
| +0.2% | +$678 |
|
866
SiteOne Landscape Supply
SITE
$4.49B
| $435K | ﹤0.01% |
2,550
-35
| -1% | -$5.81K |
|
867
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $433K | ﹤0.01% |
7,923
+50
| +0.6% | +$2.75K |
|
|
CTLT
868
DELISTED
CATALENT, INC.
CTLT
| $433K | ﹤0.01% |
4,104
-492
| -11% | -$54.9K |
|
869
iShares MSCI Taiwan ETF
EWT
$9.99B
| $431K | ﹤0.01% |
7,184
+116
| +2% | +$6.74K |
|
870
Aramark
ARMK
$15.2B
| $429K | ﹤0.01% |
15,753
+1,802
| +13% | +$49.4K |
|
871
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $427K | ﹤0.01% |
15,950
| – | – |
|
872
Ares Capital
ARCC
$13.6B
| $424K | ﹤0.01% |
22,699
-1,245
| -5% | -$22.4K |
|
873
SelectQuote
SLQT
$128M
| $421K | ﹤0.01% |
14,241
| – | – |
|
|
LSI
874
DELISTED
Life Storage, Inc.
LSI
| $417K | ﹤0.01% |
4,847
+59
| +1% | +$4.91K |
|
875
Bank of Montreal
BMO
$125B
| $414K | ﹤0.01% |
4,645
-500
| -10% | -$40.8K |
|
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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.