We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Bio-Rad Laboratories Class A
BIO
$8.56B
| $379K | ﹤0.01% |
664
-114
| -15% | -$67.5K |
|
902
Viasat
VSAT
$10.3B
| $379K | ﹤0.01% |
7,876
| – | – |
|
903
Heartland Express
HTLD
$1.07B
| $378K | ﹤0.01% |
19,270
-300
| -2% | -$5.7K |
|
904
Mercado Libre
MELI
$93B
| $378K | ﹤0.01% |
+257
| New | +$436K |
|
905
Unum
UNM
$13.8B
| $374K | ﹤0.01% |
+13,439
| New | +$349K |
|
906
Macy's
M
$6.57B
| $368K | ﹤0.01% |
22,754
-1,131
| -5% | -$17.3K |
|
907
Penske Automotive Group
PAG
$14.2B
| $368K | ﹤0.01% |
4,590
| – | – |
|
908
Dolby
DLB
$4.87B
| $367K | ﹤0.01% |
3,709
+27
| +0.7% | +$2.58K |
|
909
Rithm Capital
RITM
$5.14B
| $366K | ﹤0.01% |
32,506
| – | – |
|
910
Woodward
WWD
$24.9B
| $366K | ﹤0.01% |
3,041
| – | – |
|
911
Everest Group
EG
$15.4B
| $365K | ﹤0.01% |
1,472
+61
| +4% | +$14.5K |
|
|
DHC
912
Diversified Healthcare Trust
DHC
$2.28B
| $364K | ﹤0.01% |
76,206
| – | – |
|
|
CMA
913
DELISTED
Comerica
CMA
| $363K | ﹤0.01% |
5,057
-2,365
| -32% | -$155K |
|
914
Vanguard Consumer Staples ETF
VDC
$7.98B
| $362K | ﹤0.01% |
2,030
| – | – |
|
915
Agree Realty
ADC
$9.71B
| $361K | ﹤0.01% |
5,373
-85
| -2% | -$5.54K |
|
|
AIRC
916
DELISTED
Apartment Income REIT Corp.
AIRC
| $361K | ﹤0.01% |
+8,438
| New | +$348K |
|
|
GRA
917
DELISTED
W.R. Grace & Co.
GRA
| $361K | ﹤0.01% |
6,030
| – | – |
|
918
Sphere Entertainment
SPHR
$4.99B
| $358K | ﹤0.01% |
4,379
+195
| +5% | +$19.4K |
|
|
CHUY
919
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $357K | ﹤0.01% |
8,057
+66
| +0.8% | +$2.54K |
|
920
Ryman Hospitality Properties
RHP
$8.48B
| $356K | ﹤0.01% |
4,593
+645
| +16% | +$47.6K |
|
|
CHX
921
DELISTED
ChampionX
CHX
| $354K | ﹤0.01% |
16,279
-1,088
| -6% | -$21.1K |
|
|
ECOL
922
DELISTED
US Ecology, Inc.
ECOL
| $354K | ﹤0.01% |
8,509
+210
| +3% | +$8.17K |
|
923
HDFC Bank
HDB
$119B
| $352K | ﹤0.01% |
9,042
+1,688
| +23% | +$66.2K |
|
|
IBMK
924
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $349K | ﹤0.01% |
13,250
| – | – |
|
925
Vanguard Communication Services ETF
VOX
$5.61B
| $344K | ﹤0.01% |
2,645
| – | – |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.