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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
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
FDN icon
976
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$298K ﹤0.01%
1,368
+253
+23% +$56.3K
CFG icon
977
Citizens Financial Group
CFG
$30B
$297K ﹤0.01%
6,725
-2,228
-25% -$92.7K
TDC icon
978
Teradata
TDC
$2.81B
$297K ﹤0.01%
7,709
-202,866
-96% -$7.41M
UMPQ
979
DELISTED
Umpqua Holdings Corp
UMPQ
$297K ﹤0.01%
16,924
– –
XLC icon
980
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$296K ﹤0.01%
4,037
+35
+0.9% +$2.49K
BLD
981
DELISTED
TopBuild
BLD
$295K ﹤0.01%
1,410
-100
-7% -$20.3K
BTI icon
982
British American Tobacco
BTI
$131B
$295K ﹤0.01%
+7,625
New +$287K
L icon
983
Loews
L
$24.3B
$295K ﹤0.01%
5,744
-846
-13% -$41.2K
LECO icon
984
Lincoln Electric
LECO
$13.9B
$295K ﹤0.01%
2,396
– –
SUI icon
985
Sun Communities
SUI
$15.1B
$295K ﹤0.01%
1,965
-398
-17% -$58.8K
NVCR icon
986
NovoCure
NVCR
$2.01B
$294K ﹤0.01%
2,222
+263
+13% +$41.6K
SPR
987
DELISTED
Spirit AeroSystems
SPR
$293K ﹤0.01%
6,025
-427
-7% -$18.3K
EBSB
988
DELISTED
Meridian Bancorp, Inc.
EBSB
$293K ﹤0.01%
15,915
+150
+1% +$2.54K
IONS icon
989
Ionis Pharmaceuticals
IONS
$9.29B
$291K ﹤0.01%
6,476
+323
+5% +$18K
VOOG icon
990
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$291K ﹤0.01%
7,428
– –
WRI
991
DELISTED
Weingarten Realty Investors
WRI
$291K ﹤0.01%
10,819
+214
+2% +$5.29K
LKQ icon
992
LKQ Corp
LKQ
$6.71B
$289K ﹤0.01%
+6,824
New +$268K
CIZN
993
DELISTED
Citizens Holding Co.
CIZN
$289K ﹤0.01%
14,500
– –
DAY
994
DELISTED
Dayforce
DAY
$286K ﹤0.01%
3,389
+498
+17% +$46.5K
IEZ icon
995
iShares US Oil Equipment & Services ETF
IEZ
$365M
$283K ﹤0.01%
+21,095
New +$284K
TAN icon
996
Invesco Solar ETF
TAN
$1.46B
$279K ﹤0.01%
3,040
+9
+0.3% +$946
BNDX icon
997
Vanguard Total International Bond ETF
BNDX
$82.1B
$277K ﹤0.01%
4,848
-295
-6% -$17K
EXP icon
998
Eagle Materials
EXP
$6.65B
$277K ﹤0.01%
2,059
– –
FPX icon
999
First Trust US Equity Opportunities ETF
FPX
$1.49B
$277K ﹤0.01%
2,325
– –
BYND icon
1000
Beyond Meat
BYND
$288M
$276K ﹤0.01%
2,121
-460
-18% -$67.6K
38 39
40
41 42

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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.