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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 | |
|---|---|---|---|---|---|---|
951
AptarGroup
ATR
$8.51B
| $319K | ﹤0.01% |
2,249
-140
| -6% | -$19.3K |
|
952
Invesco
IVZ
$13.2B
| $319K | ﹤0.01% |
12,633
+516
| +4% | +$11.6K |
|
953
FNB Corp
FNB
$6.73B
| $318K | ﹤0.01% |
25,037
+512
| +2% | +$5.92K |
|
954
MGM Resorts International
MGM
$11.8B
| $318K | ﹤0.01% |
8,367
-2,669
| -24% | -$93.1K |
|
955
Carvana
CVNA
$45.5B
| $315K | ﹤0.01% |
6,000
+650
| +12% | +$35.8K |
|
956
Globe Life
GL
$13.5B
| $313K | ﹤0.01% |
3,237
-1,093
| -25% | -$105K |
|
957
MongoDB
MDB
$25.1B
| $313K | ﹤0.01% |
1,171
-9
| -0.8% | -$3.19K |
|
958
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $313K | ﹤0.01% |
2,160
+425
| +24% | +$62.8K |
|
959
Clarivate
CLVT
$1.38B
| $312K | ﹤0.01% |
11,822
| – | – |
|
960
Elanco Animal Health
ELAN
$12.7B
| $312K | ﹤0.01% |
10,602
+3,613
| +52% | +$111K |
|
961
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $312K | ﹤0.01% |
+33,531
| New | +$301K |
|
962
Tapestry
TPR
$29.5B
| $312K | ﹤0.01% |
7,554
+152
| +2% | +$5.86K |
|
963
iShares US Healthcare Providers ETF
IHF
$1.22B
| $310K | ﹤0.01% |
6,155
| – | – |
|
964
Williams-Sonoma
WSM
$27.4B
| $309K | ﹤0.01% |
3,448
-564
| -14% | -$38.1K |
|
965
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $308K | ﹤0.01% |
+8,358
| New | +$302K |
|
966
Essential Utilities
WTRG
$11.2B
| $306K | ﹤0.01% |
6,843
+172
| +3% | +$7.77K |
|
967
Encompass Health
EHC
$11.4B
| $304K | ﹤0.01% |
4,672
+105
| +2% | +$6.85K |
|
968
Pentair
PNR
$10.3B
| $304K | ﹤0.01% |
4,868
-5,694
| -54% | -$327K |
|
|
ALR
969
DELISTED
AlerisLife Inc
ALR
| $304K | ﹤0.01% |
49,656
| – | – |
|
970
First Trust Value Line Dividend Fund
FVD
$8.33B
| $303K | ﹤0.01% |
+7,997
| New | +$289K |
|
971
Hain Celestial
HAIN
$46M
| $303K | ﹤0.01% |
6,947
+477
| +7% | +$20.3K |
|
972
10x Genomics
TXG
$5.84B
| $301K | ﹤0.01% |
+1,662
| New | +$287K |
|
|
STL
973
DELISTED
Sterling Bancorp
STL
| $301K | ﹤0.01% |
13,062
-174
| -1% | -$3.74K |
|
974
Zillow
Z
$7.44B
| $300K | ﹤0.01% |
+2,316
| New | +$344K |
|
975
Curtiss-Wright
CW
$27B
| $299K | ﹤0.01% |
2,517
| – | – |
|
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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.