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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 | |
|---|---|---|---|---|---|---|
876
SAP
SAP
$201B
| $414K | ﹤0.01% |
3,376
+335
| +11% | +$42.5K |
|
|
ALLK
877
DELISTED
Allakos
ALLK
| $413K | ﹤0.01% |
+3,600
| New | +$455K |
|
878
Wolverine World Wide
WWW
$1.58B
| $413K | ﹤0.01% |
10,774
-150
| -1% | -$5.17K |
|
879
Artivion
AORT
$1.26B
| $411K | ﹤0.01% |
18,185
+725
| +4% | +$17.7K |
|
880
Atmos Energy
ATO
$29.8B
| $410K | ﹤0.01% |
4,142
-1,381
| -25% | -$126K |
|
881
Mattel
MAT
$4.28B
| $408K | ﹤0.01% |
20,478
| – | – |
|
882
Helen of Troy
HELE
$662M
| $406K | ﹤0.01% |
1,930
-37
| -2% | -$8.34K |
|
883
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $403K | ﹤0.01% |
23,836
-2,825
| -11% | -$47.2K |
|
884
Trex
TREX
$4.49B
| $401K | ﹤0.01% |
4,384
-1,400
| -24% | -$132K |
|
885
Cheniere Energy
LNG
$54.1B
| $400K | ﹤0.01% |
5,550
+386
| +7% | +$26.4K |
|
886
Arrow Electronics
ARW
$10.9B
| $399K | ﹤0.01% |
+3,606
| New | +$375K |
|
887
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $399K | ﹤0.01% |
+31,206
| New | +$390K |
|
888
HubSpot
HUBS
$11.5B
| $397K | ﹤0.01% |
873
-79
| -8% | -$34.7K |
|
889
Philips
PHG
$24.6B
| $394K | ﹤0.01% |
8,519
+2,144
| +34% | +$97.3K |
|
890
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $392K | ﹤0.01% |
+7,720
| New | +$392K |
|
891
KKR & Co
KKR
$90.9B
| $390K | ﹤0.01% |
+7,983
| New | +$357K |
|
|
NATI
892
DELISTED
National Instruments Corp
NATI
| $389K | ﹤0.01% |
9,003
+57
| +0.6% | +$2.5K |
|
893
Liberty Media Series C
FWONK
$24.6B
| $388K | ﹤0.01% |
9,261
-125
| -1% | -$5.29K |
|
894
Ryder
R
$10.2B
| $388K | ﹤0.01% |
+5,130
| New | +$355K |
|
895
Robert Half
RHI
$4.02B
| $387K | ﹤0.01% |
4,954
-1,352
| -21% | -$98K |
|
|
DCT
896
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $385K | ﹤0.01% |
8,530
-102,931
| -92% | -$4.96M |
|
897
First Hawaiian
FHB
$3.39B
| $382K | ﹤0.01% |
13,955
-6,187
| -31% | -$166K |
|
898
Olin
OLN
$2.5B
| $381K | ﹤0.01% |
10,057
-451
| -4% | -$13.7K |
|
899
Flex
FLEX
$41.5B
| $380K | ﹤0.01% |
27,580
+183
| +0.7% | +$2.52K |
|
|
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
| $380K | ﹤0.01% |
6,392
-2,731
| -30% | -$146K |
|
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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.