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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
UPS icon
151
United Parcel Service
UPS
$97.6B
$15.4M 0.12%
90,860
+5,273
+6% +$853K
MDT icon
152
Medtronic
MDT
$107B
$15.4M 0.12%
130,033
-1,150
-0.9% -$135K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.1B
$15.3M 0.12%
131,472
+8,239
+7% +$961K
CAH icon
154
Cardinal Health
CAH
$53.4B
$14.8M 0.11%
242,946
-4,893
-2% -$270K
GD icon
155
General Dynamics
GD
$105B
$14.6M 0.11%
80,625
-3,112
-4% -$508K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$14.6M 0.11%
159,242
+6,514
+4% +$572K
JKHY icon
157
Jack Henry & Associates
JKHY
$10.7B
$14.4M 0.11%
95,185
+7,224
+8% +$1.1M
HPQ icon
158
HP
HPQ
$23.5B
$14.3M 0.11%
451,398
+111,750
+33% +$3.08M
CVS icon
159
CVS Health
CVS
$137B
$14.2M 0.11%
189,335
+6,764
+4% +$493K
NTRS icon
160
Northern Trust
NTRS
$22.2B
$14.2M 0.11%
135,225
-391
-0.3% -$38.4K
CL icon
161
Colgate-Palmolive
CL
$72.6B
$13.9M 0.11%
176,707
+1,478
+0.8% +$116K
GS icon
162
Goldman Sachs
GS
$313B
$13.8M 0.11%
42,280
+1,581
+4% +$492K
AVGO icon
163
Broadcom
AVGO
$1.82T
$13.6M 0.1%
292,940
+42,840
+17% +$1.98M
CLX icon
164
Clorox
CLX
$11.6B
$13.4M 0.1%
69,658
-4,914
-7% -$946K
ACN icon
165
Accenture
ACN
$89.9B
$13.1M 0.1%
47,320
-166
-0.3% -$42.9K
MET icon
166
MetLife
MET
$61B
$13.1M 0.1%
214,924
+6,048
+3% +$334K
SPGI icon
167
S&P Global
SPGI
$126B
$13M 0.1%
36,875
-1,823
-5% -$607K
DOW icon
168
Dow Inc
DOW
$21.6B
$12.9M 0.1%
202,326
+4
+0% +$239
APH icon
169
Amphenol
APH
$188B
$12.7M 0.1%
384,784
-17,824
-4% -$579K
ROK icon
170
Rockwell Automation
ROK
$51.4B
$12.6M 0.1%
47,637
-7,046
-13% -$1.8M
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.3M 0.09%
105,770
-7,369
-7% -$851K
NSC icon
172
Norfolk Southern
NSC
$78.8B
$12.3M 0.09%
45,836
+186
+0.4% +$47.1K
CDNS icon
173
Cadence Design Systems
CDNS
$90B
$12M 0.09%
87,671
-6,440
-7% -$864K
A icon
174
Agilent Technologies
A
$39.1B
$11.9M 0.09%
93,835
-9,493
-9% -$1.17M
ANSS
175
DELISTED
Ansys
ANSS
$11.4M 0.09%
33,576
-270
-0.8% -$95.9K
5 6
7
8 9

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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.