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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 | |
|---|---|---|---|---|---|---|
1001
Bread Financial
BFH
$4.36B
| $275K | ﹤0.01% |
+3,080
| New | +$221K |
|
1002
Primerica
PRI
$9.85B
| $274K | ﹤0.01% |
1,854
| – | – |
|
|
BERY
1003
DELISTED
Berry Global Group, Inc.
BERY
| $274K | ﹤0.01% |
4,859
| – | – |
|
1004
iShares MSCI Japan ETF
EWJ
$21.6B
| $272K | ﹤0.01% |
3,968
-2,309
| -37% | -$160K |
|
1005
Wabtec
WAB
$49.8B
| $272K | ﹤0.01% |
3,434
-1,144
| -25% | -$88.8K |
|
1006
Warner Bros
WBD
$64.2B
| $271K | ﹤0.01% |
6,240
-36,351
| -85% | -$1.82M |
|
|
SHYF
1007
DELISTED
The Shyft Group
SHYF
| $270K | ﹤0.01% |
7,260
-125
| -2% | -$4.19K |
|
1008
Erie Indemnity
ERIE
$12B
| $269K | ﹤0.01% |
1,219
-173
| -12% | -$42K |
|
1009
W.R. Berkley
WRB
$28.1B
| $269K | ﹤0.01% |
8,024
+815
| +11% | +$25.1K |
|
1010
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $268K | ﹤0.01% |
+7,500
| New | +$273K |
|
1011
ManpowerGroup
MAN
$2.46B
| $268K | ﹤0.01% |
2,702
+258
| +11% | +$24.7K |
|
1012
News Corp Class A
NWSA
$14.9B
| $267K | ﹤0.01% |
10,469
+115
| +1% | +$2.58K |
|
1013
iShares MSCI Canada ETF
EWC
$6.09B
| $266K | ﹤0.01% |
7,818
-901
| -10% | -$29.5K |
|
|
TWO
1014
Two Harbors Investment
TWO
$1.27B
| $266K | ﹤0.01% |
9,059
| – | – |
|
1015
Dick's Sporting Goods
DKS
$18.3B
| $265K | ﹤0.01% |
+3,476
| New | +$250K |
|
1016
nVent Electric
NVT
$23.4B
| $265K | ﹤0.01% |
+9,495
| New | +$243K |
|
1017
VanEck Gold Miners ETF
GDX
$23B
| $264K | ﹤0.01% |
8,120
-2,975
| -27% | -$101K |
|
1018
Omega Healthcare
OHI
$15.3B
| $262K | ﹤0.01% |
7,148
+182
| +3% | +$6.7K |
|
1019
Royal Gold
RGLD
$17B
| $261K | ﹤0.01% |
2,427
+57
| +2% | +$6.08K |
|
1020
ProShares Ultra S&P500
SSO
$7.67B
| $261K | ﹤0.01% |
10,200
| – | – |
|
|
SWAV
1021
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $261K | ﹤0.01% |
2,000
| – | – |
|
1022
Icon
ICLR
$12.8B
| $259K | ﹤0.01% |
1,321
+84
| +7% | +$16.6K |
|
1023
VanEck Intermediate Muni ETF
ITM
$2.15B
| $259K | ﹤0.01% |
5,046
| – | – |
|
1024
Tradeweb Markets
TW
$21.7B
| $259K | ﹤0.01% |
3,497
+73
| +2% | +$5.02K |
|
1025
Chegg
CHGG
$107M
| $256K | ﹤0.01% |
2,990
+191
| +7% | +$18.2K |
|
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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.