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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
PTEN icon
1126
Patterson-UTI
PTEN
$3.87B
$111K ﹤0.01%
15,530
+487
+3% +$3.43K
IGD
1127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$97K ﹤0.01%
+17,030
New +$92.6K
IHD
1128
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$96K ﹤0.01%
+12,000
New +$94.9K
TEI
1129
Templeton Emerging Markets Income Fund
TEI
$310M
$74K ﹤0.01%
10,000
– –
SIRI icon
1130
SiriusXM
SIRI
$10B
$66K ﹤0.01%
1,077
-40
-4% -$2.44K
ITUB icon
1131
Itaú Unibanco
ITUB
$91.3B
$54K ﹤0.01%
14,878
-3,849
-21% -$14.5K
NGL icon
1132
NGL Energy Partners
NGL
$1.94B
$42K ﹤0.01%
20,821
– –
ABEV icon
1133
Ambev
ABEV
$47.3B
$36K ﹤0.01%
12,951
-3,612
-22% -$10.2K
IRR
1134
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$35K ﹤0.01%
10,626
– –
AL
1135
DELISTED
Air Lease Corp
AL
– –
-4,565
Closed -$202K
ALC icon
1136
Alcon
ALC
$33.1B
– –
-3,439
Closed -$227K
BAC.PRL icon
1137
Bank of America Series L
BAC.PRL
$3.95B
– –
-235
Closed -$357K
DJP icon
1138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-14,980
Closed -$328K
FHN icon
1139
First Horizon
FHN
$12.1B
– –
-15,464
Closed -$197K
GAMR icon
1140
Amplify Video Game Tech ETF
GAMR
$36.6M
– –
-11,166
Closed -$881K
HAE icon
1141
Haemonetics
HAE
$3.58B
– –
-3,834
Closed -$456K
HLF icon
1142
Herbalife
HLF
$1.23B
– –
-4,204
Closed -$202K
INN
1143
Summit Hotel Properties
INN
$761M
– –
-15,089
Closed -$136K
INVH icon
1144
Invitation Homes
INVH
$17.7B
– –
-7,769
Closed -$231K
ROG icon
1145
Rogers Corp
ROG
$2.33B
– –
-1,469
Closed -$228K
RSP icon
1146
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-1,943
Closed -$248K
SCHO icon
1147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,260
Closed -$238K
STNE icon
1148
StoneCo
STNE
$2.62B
– –
-2,399
Closed -$201K
TM icon
1149
Toyota
TM
$210B
– –
-1,370
Closed -$211K
WSC icon
1150
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-14,405
Closed -$334K
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.