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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 | |
|---|---|---|---|---|---|---|
1051
Chemours
CC
$2.59B
| $238K | ﹤0.01% |
8,520
+187
| +2% | +$4.98K |
|
1052
F5
FFIV
$22.1B
| $238K | ﹤0.01% |
1,140
-436
| -28% | -$85.9K |
|
1053
JD.com
JD
$40.8B
| $238K | ﹤0.01% |
2,819
+255
| +10% | +$23.4K |
|
1054
Thor Industries
THO
$3.99B
| $238K | ﹤0.01% |
+1,770
| New | +$215K |
|
|
BXMX
1055
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $236K | ﹤0.01% |
+17,519
| New | +$226K |
|
1056
Toronto Dominion Bank
TD
$198B
| $235K | ﹤0.01% |
3,596
-326
| -8% | -$19.9K |
|
1057
AGNC Investment
AGNC
$12.3B
| $234K | ﹤0.01% |
+13,991
| New | +$226K |
|
|
SRCL
1058
DELISTED
Stericycle Inc
SRCL
| $234K | ﹤0.01% |
3,460
-3,700
| -52% | -$251K |
|
1059
Carlisle Companies
CSL
$13.6B
| $233K | ﹤0.01% |
1,413
-148
| -9% | -$22.7K |
|
1060
NCR Voyix
VYX
$1.06B
| $233K | ﹤0.01% |
9,995
+1,203
| +14% | +$26.5K |
|
|
QVCGA
1061
DELISTED
QVC Group Inc Series A
QVCGA
| $232K | ﹤0.01% |
395
| – | – |
|
1062
VanEck Biotech ETF
BBH
$396M
| $228K | ﹤0.01% |
1,300
| – | – |
|
1063
Murphy Oil
MUR
$5.58B
| $228K | ﹤0.01% |
13,935
+1,178
| +9% | +$18.4K |
|
1064
TotalEnergies
TTE
$193B
| $228K | ﹤0.01% |
+4,906
| New | +$224K |
|
1065
Shake Shack
SHAK
$2.3B
| $227K | ﹤0.01% |
+2,014
| New | +$230K |
|
1066
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $227K | ﹤0.01% |
4,620
| – | – |
|
1067
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $226K | ﹤0.01% |
+4,190
| New | +$222K |
|
1068
United Therapeutics
UTHR
$26.3B
| $224K | ﹤0.01% |
1,341
-230
| -15% | -$38.3K |
|
1069
APA Corp
APA
$12.8B
| $223K | ﹤0.01% |
12,438
-488
| -4% | -$8.91K |
|
1070
Ovintiv
OVV
$17.5B
| $223K | ﹤0.01% |
+9,354
| New | +$200K |
|
1071
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $223K | ﹤0.01% |
+7,000
| New | +$229K |
|
1072
Qiagen
QGEN
$8.53B
| $222K | ﹤0.01% |
4,299
-161
| -4% | -$8.85K |
|
1073
Stem
STEM
$49.2M
| $222K | ﹤0.01% |
+418
| New | +$268K |
|
|
COHR
1074
DELISTED
Coherent Inc
COHR
| $222K | ﹤0.01% |
+881
| New | +$196K |
|
1075
Castle Biosciences
CSTL
$749M
| $221K | ﹤0.01% |
3,215
-60
| -2% | -$4.51K |
|
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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.