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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
WSO icon
1101
Watsco Inc
WSO
$14.9B
$201K ﹤0.01%
+770
New +$190K
NET icon
1102
Cloudflare
NET
$93B
$200K ﹤0.01%
+2,847
New +$219K
THQ
1103
abrdn Healthcare Opportunities Fund
THQ
$769M
$200K ﹤0.01%
+9,217
New +$193K
KIM icon
1104
Kimco Realty
KIM
$17.6B
$198K ﹤0.01%
+10,577
New +$187K
NFJ
1105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$193K ﹤0.01%
+14,028
New +$191K
BLW icon
1106
BlackRock Limited Duration Income Trust
BLW
$491M
$191K ﹤0.01%
+11,400
New +$183K
BGY icon
1107
BlackRock Enhanced International Dividend Trust
BGY
$512M
$190K ﹤0.01%
+31,364
New +$187K
VOD icon
1108
Vodafone
VOD
$34.9B
$190K ﹤0.01%
10,337
-958
-8% -$17.3K
ETW
1109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$187K ﹤0.01%
+18,115
New +$179K
HIO
1110
Western Asset High Income Opportunity Fund
HIO
$335M
$175K ﹤0.01%
+34,529
New +$172K
BKT icon
1111
BlackRock Income Trust
BKT
$330M
$166K ﹤0.01%
+9,082
New +$166K
PCG icon
1112
PG&E
PCG
$47.8B
$165K ﹤0.01%
+14,116
New +$164K
NRO
1113
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$164K ﹤0.01%
37,741
– –
UBS icon
1114
UBS Group
UBS
$170B
$160K ﹤0.01%
+10,254
New +$158K
MAC icon
1115
Macerich
MAC
$7.32B
$156K ﹤0.01%
13,333
+13
+0.1% +$174
NEA icon
1116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$155K ﹤0.01%
10,464
+79
+0.8% +$1.17K
MYI icon
1117
BlackRock MuniYield Quality Fund III
MYI
$709M
$143K ﹤0.01%
10,000
– –
FLG
1118
Flagstar Bank National Association
FLG
$5.77B
$136K ﹤0.01%
3,604
-1,280
-26% -$44.3K
BBVA icon
1119
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$133K ﹤0.01%
25,372
+9,671
+62% +$51K
BDJ icon
1120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$131K ﹤0.01%
+13,846
New +$122K
MUFG icon
1121
Mitsubishi UFJ Financial
MUFG
$258B
$125K ﹤0.01%
23,181
+12,102
+109% +$62.4K
SEEL
1122
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$125K ﹤0.01%
+7
New +$81.7K
ARAY icon
1123
Accuray
ARAY
$28.4M
$124K ﹤0.01%
25,000
– –
BOE icon
1124
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$118K ﹤0.01%
+10,243
New +$114K
RES icon
1125
RPC Inc
RES
$1.24B
$115K ﹤0.01%
21,233
-1,313
-6% -$6.66K
43 44
45
46 47

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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.