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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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$22.7B
| $32.6M | 0.25% |
229,405
+67,482
| +42% | +$8.88M |
|
|
FISV
102
Fiserv Inc
FISV
$27B
| $32.6M | 0.25% |
273,596
-22,317
| -8% | -$2.56M |
|
103
iShares Russell 1000 ETF
IWB
$48B
| $32M | 0.24% |
143,009
-8,767
| -6% | -$1.92M |
|
104
Tesla
TSLA
$1.43T
| $31.5M | 0.24% |
141,591
+6,450
| +5% | +$1.62M |
|
105
Dollar Tree
DLTR
$24.2B
| $29.8M | 0.23% |
260,048
+53,055
| +26% | +$5.7M |
|
106
Oracle
ORCL
$364B
| $29.4M | 0.22% |
418,581
-18,276
| -4% | -$1.18M |
|
107
Bank of America
BAC
$430B
| $29.4M | 0.22% |
758,875
+44,070
| +6% | +$1.52M |
|
108
Coca-Cola
KO
$351B
| $29M | 0.22% |
550,048
-191,132
| -26% | -$9.62M |
|
109
Valvoline
VVV
$5.1B
| $28.8M | 0.22% |
1,106,067
+351,902
| +47% | +$8.78M |
|
|
110
Parker-Hannifin
PH
$120B
| $28.8M | 0.22% |
91,317
+79,375
| +665% | +$22.9M |
|
111
T. Rowe Price
TROW
$25.1B
| $28M | 0.21% |
163,030
-14,418
| -8% | -$2.36M |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $27.8M | 0.21% |
418,390
-54,096
| -11% | -$3.57M |
|
113
Philip Morris
PM
$301B
| $27M | 0.21% |
304,049
-9,201
| -3% | -$781K |
|
114
Bristol-Myers Squibb
BMY
$124B
| $26.9M | 0.2% |
425,673
+10,572
| +3% | +$658K |
|
115
Public Storage
PSA
$55.8B
| $26.6M | 0.2% |
107,854
-10,009
| -8% | -$2.33M |
|
116
Boeing
BA
$169B
| $26.4M | 0.2% |
103,588
-3,825
| -4% | -$850K |
|
117
RTX Corp
RTX
$261B
| $25M | 0.19% |
323,167
-2,926
| -0.9% | -$214K |
|
118
Starbucks
SBUX
$120B
| $24.6M | 0.19% |
225,334
-3,791
| -2% | -$398K |
|
119
ServiceNow
NOW
$106B
| $24.1M | 0.18% |
241,375
+55,245
| +30% | +$5.83M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 0.18% |
151,923
+147,461
| +3,305% | +$20.9M |
|
|
GRMN
121
Garmin
GRMN
$48.1B
| $23.9M | 0.18% |
181,615
-7,621
| -4% | -$948K |
|
122
PayPal
PYPL
$49.9B
| $23.7M | 0.18% |
97,702
+2,174
| +2% | +$549K |
|
123
Vanguard Total Stock Market ETF
VTI
$658B
| $23.6M | 0.18% |
114,206
+1,446
| +1% | +$293K |
|
124
Nike
NKE
$64.9B
| $23.6M | 0.18% |
177,407
-7,328
| -4% | -$1.02M |
|
125
Altria Group
MO
$124B
| $23.3M | 0.18% |
455,164
-13,460
| -3% | -$603K |
|
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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.