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
Cap. Flow
+$30.6M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
499
Reduced
453
Closed
24

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$31.2M
2
PHM icon
Pultegroup
PHM
+$29.6M
3
PH icon
Parker-Hannifin
PH
+$22.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20.9M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.2M
2
DE icon
Deere & Co
DE
+$29.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$25.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20M
5
CBSH icon
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
MSI icon
76
Motorola Solutions
MSI
$68.6B
$43.8M 0.33%
233,098
+360
+0.2% +$64.2K
COO icon
77
Cooper Companies
COO
$14B
$43.5M 0.33%
452,600
-3,512
-0.8% -$333K
FRC
78
DELISTED
First Republic Bank
FRC
$43.2M 0.33%
259,223
+5,332
+2% +$864K
INTC icon
79
Intel
INTC
$478B
$42.9M 0.33%
670,860
-33,321
-5% -$1.99M
BLK icon
80
Blackrock
BLK
$166B
$42.8M 0.33%
56,703
+559
+1% +$406K
CAT icon
81
Caterpillar
CAT
$405B
$42M 0.32%
181,330
+22,884
+14% +$4.74M
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$41.9M 0.32%
189,117
-519
-0.3% -$108K
COST icon
83
Costco
COST
$417B
$41.8M 0.32%
118,685
-12,138
-9% -$4.23M
DUK icon
84
Duke Energy
DUK
$97.5B
$41.1M 0.31%
425,737
-24,967
-6% -$2.28M
SYK icon
85
Stryker
SYK
$123B
$40M 0.3%
164,283
+29,088
+22% +$6.98M
BR icon
86
Broadridge
BR
$17.3B
$39.9M 0.3%
260,660
+6,984
+3% +$1.03M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$37.3M 0.28%
491,274
+4,339
+0.9% +$327K
CHTR icon
88
Charter Communications
CHTR
$16.2B
$36.7M 0.28%
59,417
+4,443
+8% +$2.78M
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.7B
$36.6M 0.28%
154,492
-1,880
-1% -$437K
CERN
90
DELISTED
Cerner Corp
CERN
$36.3M 0.28%
504,413
+62,868
+14% +$4.72M
USB icon
91
US Bancorp
USB
$98.4B
$35.4M 0.27%
640,319
+45,802
+8% +$2.29M
XOM icon
92
ExxonMobil
XOM
$611B
$35.4M 0.27%
633,965
+19,751
+3% +$1.04M
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$35.1M 0.27%
307,307
+679
+0.2% +$71.8K
AME icon
94
Ametek
AME
$54.3B
$35M 0.27%
274,067
+11,967
+5% +$1.44M
PPG icon
95
PPG Industries
PPG
$26.2B
$34.7M 0.26%
231,216
+25,358
+12% +$3.63M
ALLY icon
96
Ally Financial
ALLY
$14B
$34.6M 0.26%
765,431
+744,995
+3,646% +$31.2M
MMM icon
97
3M
MMM
$83.4B
$34.3M 0.26%
213,112
+665
+0.3% +$99.5K
PHM icon
98
Pultegroup
PHM
$24B
$34.3M 0.26%
653,298
+634,780
+3,428% +$29.6M
NVDA icon
99
NVIDIA
NVDA
$4.91T
$33.6M 0.26%
2,519,320
+52,440
+2% +$705K
VRT icon
100
Vertiv
VRT
$111B
$33.2M 0.25%
1,659,992
+519,738
+46% +$10.5M
2 3
4
5 6

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.