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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
UI icon
1026
Ubiquiti
UI
$32.4B
$256K ﹤0.01%
857
– –
VOYA icon
1027
Voya Financial
VOYA
$9B
$256K ﹤0.01%
4,023
+368
+10% +$22.1K
AVTR icon
1028
Avantor
AVTR
$8.1B
$254K ﹤0.01%
8,783
+1,365
+18% +$39.4K
NWL icon
1029
Newell Brands
NWL
$2.24B
$254K ﹤0.01%
+9,474
New +$235K
SPYX icon
1030
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$254K ﹤0.01%
+7,740
New +$246K
HZNP
1031
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$254K ﹤0.01%
+2,759
New +$233K
EVBG
1032
DELISTED
Everbridge, Inc. Common Stock
EVBG
$253K ﹤0.01%
2,090
– –
XLRE icon
1033
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$252K ﹤0.01%
6,377
+25
+0.4% +$940
RFV icon
1034
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$248K ﹤0.01%
2,750
– –
WH icon
1035
Wyndham Hotels & Resorts
WH
$5.61B
$248K ﹤0.01%
+3,565
New +$228K
RFG icon
1036
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$247K ﹤0.01%
5,605
– –
RDS.B
1037
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$247K ﹤0.01%
6,715
-183
-3% -$6.99K
ICF icon
1038
iShares Select U.S. REIT ETF
ICF
$2.12B
$246K ﹤0.01%
+4,258
New +$235K
AIZ icon
1039
Assurant
AIZ
$13.8B
$245K ﹤0.01%
1,729
+109
+7% +$14.7K
IDU icon
1040
iShares US Utilities ETF
IDU
$1.39B
$244K ﹤0.01%
3,067
-125
-4% -$9.62K
Y
1041
DELISTED
Alleghany Corp
Y
$244K ﹤0.01%
+389
New +$241K
ACGL icon
1042
Arch Capital
ACGL
$36.3B
$243K ﹤0.01%
6,336
+679
+12% +$24.2K
KYN icon
1043
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$243K ﹤0.01%
33,866
-5,568
-14% -$38.5K
NFG icon
1044
National Fuel Gas
NFG
$7.7B
$243K ﹤0.01%
+4,862
New +$221K
SRPT icon
1045
Sarepta Therapeutics
SRPT
$1.72B
$243K ﹤0.01%
3,257
+230
+8% +$21.2K
RS icon
1046
Reliance Steel & Aluminium
RS
$20.7B
$242K ﹤0.01%
1,591
-793
-33% -$107K
TDY icon
1047
Teledyne Technologies
TDY
$30.1B
$242K ﹤0.01%
+585
New +$226K
MDU icon
1048
MDU Resources
MDU
$4.37B
$241K ﹤0.01%
20,127
– –
MUSA icon
1049
Murphy USA
MUSA
$11.3B
$239K ﹤0.01%
1,650
– –
NUMV icon
1050
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$239K ﹤0.01%
+6,940
New +$226K
40 41
42
43 44

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SC
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VARA
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MIC
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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.