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 | |
|---|---|---|---|---|---|---|
|
CFB
926
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $343K | ﹤0.01% |
24,900
-12,000
| -33% | -$155K |
|
927
Compass Minerals
CMP
$1.23B
| $337K | ﹤0.01% |
5,370
-90
| -2% | -$5.76K |
|
|
SCHV
928
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $337K | ﹤0.01% |
+15,471
| New | +$322K |
|
929
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $336K | ﹤0.01% |
6,660
| – | – |
|
930
Targa Resources
TRGP
$58.1B
| $335K | ﹤0.01% |
10,543
-600
| -5% | -$18.5K |
|
931
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $334K | ﹤0.01% |
4,900
-5,725
| -54% | -$406K |
|
932
Steel Dynamics
STLD
$35.4B
| $334K | ﹤0.01% |
+6,585
| New | +$278K |
|
933
Vanguard FTSE Europe ETF
VGK
$30B
| $334K | ﹤0.01% |
5,300
+380
| +8% | +$23.6K |
|
934
United Airlines
UAL
$38.7B
| $331K | ﹤0.01% |
5,758
-1,781
| -24% | -$87K |
|
935
UDR
UDR
$12.8B
| $331K | ﹤0.01% |
+7,542
| New | +$312K |
|
936
Capitol Federal Financial
CFFN
$1.08B
| $330K | ﹤0.01% |
24,902
+1,752
| +8% | +$23.2K |
|
937
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
| $329K | ﹤0.01% |
2,284
-105
| -4% | -$15.1K |
|
938
iShares US Industrials ETF
IYJ
$1.99B
| $328K | ﹤0.01% |
3,105
-140
| -4% | -$14K |
|
939
First Solar
FSLR
$21.8B
| $327K | ﹤0.01% |
3,740
-1,400
| -27% | -$128K |
|
940
Jazz Pharmaceuticals
JAZZ
$15.9B
| $327K | ﹤0.01% |
1,992
-484
| -20% | -$79.6K |
|
941
Universal Display
OLED
$3.78B
| $327K | ﹤0.01% |
1,384
+87
| +7% | +$20.1K |
|
|
942
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $327K | ﹤0.01% |
4,916
-407,490
| -99% | -$25.9M |
|
943
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $326K | ﹤0.01% |
3,687
+78
| +2% | +$6.17K |
|
944
RenaissanceRe
RNR
$13.7B
| $326K | ﹤0.01% |
2,040
+93
| +5% | +$15K |
|
945
NiSource
NI
$22B
| $325K | ﹤0.01% |
13,501
-1,377
| -9% | -$31K |
|
946
Silgan Holdings
SLGN
$4.9B
| $325K | ﹤0.01% |
7,735
+228
| +3% | +$8.9K |
|
|
TMX
947
DELISTED
Terminix Global Holdings, Inc.
TMX
| $324K | ﹤0.01% |
6,800
| – | – |
|
948
Bath & Body Works
BBWI
$4.13B
| $323K | ﹤0.01% |
+6,450
| New | +$266K |
|
949
Amdocs
DOX
$5.71B
| $321K | ﹤0.01% |
+4,568
| New | +$345K |
|
950
Liberty Broadband Class A
LBRDA
$4.44B
| $320K | ﹤0.01% |
2,208
| – | – |
|
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.