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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
IXUS icon
1076
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$221K ﹤0.01%
3,137
+155
+5% +$10.9K
MGY icon
1077
Magnolia Oil & Gas
MGY
$5.64B
$221K ﹤0.01%
+19,280
New +$201K
PNW icon
1078
Pinnacle West Capital
PNW
$12.7B
$221K ﹤0.01%
2,717
-891
-25% -$68.9K
OC icon
1079
Owens Corning
OC
$11.5B
$219K ﹤0.01%
2,374
-1,354
-36% -$114K
GDV icon
1080
Gabelli Dividend & Income Trust
GDV
$2.62B
$218K ﹤0.01%
+9,096
New +$208K
SNX icon
1081
TD Synnex
SNX
$19.4B
$218K ﹤0.01%
+1,899
New +$177K
ESLT icon
1082
Elbit Systems
ESLT
$38B
$215K ﹤0.01%
+1,500
New +$205K
ETG
1083
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$215K ﹤0.01%
+11,255
New +$207K
AGCO icon
1084
AGCO
AGCO
$8.59B
$214K ﹤0.01%
+1,488
New +$186K
IYG icon
1085
iShares US Financial Services ETF
IYG
$2.15B
$214K ﹤0.01%
+3,750
New +$203K
LNC icon
1086
Lincoln National
LNC
$7.89B
$214K ﹤0.01%
3,428
-3,400
-50% -$188K
MKSI icon
1087
MKS Inc
MKSI
$20.5B
$214K ﹤0.01%
+1,153
New +$194K
TGTX icon
1088
TG Therapeutics
TGTX
$8.54B
$213K ﹤0.01%
4,428
– –
WMS icon
1089
Advanced Drainage Systems
WMS
$10.8B
$213K ﹤0.01%
+2,059
New +$201K
ST icon
1090
Sensata Technologies
ST
$6.64B
$211K ﹤0.01%
3,649
-450
-11% -$25.9K
KMPR icon
1091
Kemper
KMPR
$1.74B
$208K ﹤0.01%
2,604
– –
VMI icon
1092
Valmont Industries
VMI
$9.53B
$208K ﹤0.01%
+877
New +$195K
MGK icon
1093
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$206K ﹤0.01%
4,970
-700
-12% -$28.8K
FNF icon
1094
Fidelity National Financial
FNF
$13.9B
$205K ﹤0.01%
+5,243
New +$199K
TAP icon
1095
Molson Coors Class B
TAP
$7.68B
$205K ﹤0.01%
+4,001
New +$194K
MPT
1096
Medical Properties Trust
MPT
$2.91B
$204K ﹤0.01%
+9,595
New +$206K
CFO icon
1097
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$202K ﹤0.01%
+3,000
New +$194K
CPT icon
1098
Camden Property Trust
CPT
$11.2B
$202K ﹤0.01%
+1,837
New +$191K
VXUS icon
1099
Vanguard Total International Stock ETF
VXUS
$153B
$202K ﹤0.01%
+3,219
New +$202K
ESE icon
1100
ESCO Technologies
ESE
$8.32B
$201K ﹤0.01%
+1,852
New +$196K
42 43
44
45 46

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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.