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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$62.1B
| $22.7M | 0.17% |
114,828
+5,301
| +5% | +$992K |
|
127
Automatic Data Processing
ADP
$100B
| $22.6M | 0.17% |
119,861
+1,293
| +1% | +$224K |
|
128
Paychex
PAYX
$40.4B
| $22.5M | 0.17% |
229,753
-774
| -0.3% | -$71.3K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.3M | 0.17% |
195,990
-2,554
| -1% | -$296K |
|
130
Vanguard Growth ETF
VUG
$216B
| $22M | 0.17% |
514,212
-10,584
| -2% | -$453K |
|
131
iShares US Basic Materials ETF
IYM
$1.16B
| $21.9M | 0.17% |
174,353
+1,185
| +0.7% | +$142K |
|
132
Williams Companies
WMB
$90.5B
| $21.8M | 0.17% |
919,611
-3,255
| -0.4% | -$73.9K |
|
133
Sysco
SYY
$39.7B
| $21.8M | 0.17% |
276,485
-27,086
| -9% | -$2.1M |
|
134
Vanguard S&P 500 ETF
VOO
$968B
| $21.3M | 0.16% |
58,587
+15,331
| +35% | +$5.44M |
|
135
IBM
IBM
$202B
| $20.9M | 0.16% |
163,719
-42,176
| -20% | -$5.05M |
|
136
American Express
AXP
$223B
| $19.8M | 0.15% |
140,304
+337
| +0.2% | +$44.5K |
|
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.5M | 0.15% |
237,611
+30,201
| +15% | +$2.49M |
|
138
Iron Mountain
IRM
$38.2B
| $19.3M | 0.15% |
521,888
+3,151
| +0.6% | +$105K |
|
139
Dominion Energy
D
$62.5B
| $19.2M | 0.15% |
253,375
+15,940
| +7% | +$1.16M |
|
140
Zoetis
ZTS
$31.6B
| $19.1M | 0.15% |
121,221
-1,544
| -1% | -$245K |
|
141
General Mills
GIS
$19.2B
| $18.6M | 0.14% |
302,892
+10,246
| +4% | +$591K |
|
142
iShares US Technology ETF
IYW
$23.7B
| $18.2M | 0.14% |
207,180
+13,625
| +7% | +$1.19M |
|
143
IQVIA
IQV
$34.7B
| $18M | 0.14% |
93,230
-1,670
| -2% | -$314K |
|
144
Eli Lilly
LLY
$1.07T
| $18M | 0.14% |
96,156
-2,482
| -3% | -$486K |
|
145
Comcast
CMCSA
$79.1B
| $17.7M | 0.13% |
327,545
+3,347
| +1% | +$177K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $16.9M | 0.13% |
131,506
+24,891
| +23% | +$3.15M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $16.8M | 0.13% |
314,012
-825
| -0.3% | -$45.2K |
|
148
Kimberly-Clark
KMB
$36.4B
| $15.7M | 0.12% |
113,078
+6,581
| +6% | +$873K |
|
149
Netflix
NFLX
$292B
| $15.7M | 0.12% |
300,620
+2,140
| +0.7% | +$114K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.5M | 0.12% |
240,700
-85,760
| -26% | -$5.64M |
|
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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.