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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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.1B
| $11.4M | 0.09% |
130,058
-9,112
| -7% | -$760K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.09% |
80,302
-12,092
| -13% | -$1.62M |
|
178
Sonoco
SON
$5.76B
| $11.2M | 0.09% |
177,339
+10,468
| +6% | +$639K |
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.2M | 0.09% |
23,555
-493
| -2% | -$225K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.2M | 0.09% |
155,206
-157,290
| -50% | -$11.2M |
|
181
Principal Financial Group
PFG
$23.6B
| $11.1M | 0.08% |
185,397
+2,680
| +1% | +$149K |
|
182
Palo Alto Networks
PANW
$264B
| $11M | 0.08% |
205,650
-10,710
| -5% | -$637K |
|
183
International Paper
IP
$22.3B
| $11M | 0.08% |
215,467
+3,465
| +2% | +$169K |
|
184
Sherwin-Williams
SHW
$78.3B
| $10.9M | 0.08% |
44,241
-4,572
| -9% | -$1.09M |
|
185
Archer Daniels Midland
ADM
$41.4B
| $10.8M | 0.08% |
190,046
-6,252
| -3% | -$343K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.8M | 0.08% |
208,070
+45,800
| +28% | +$2.29M |
|
187
Kohl's
KSS
$2.03B
| $10.8M | 0.08% |
180,821
+3,368
| +2% | +$173K |
|
188
Cognex
CGNX
$10.3B
| $10.8M | 0.08% |
129,585
-5,488
| -4% | -$457K |
|
189
Southern Company
SO
$110B
| $10.7M | 0.08% |
172,487
-888
| -0.5% | -$53.2K |
|
190
RPM International
RPM
$13.7B
| $10.7M | 0.08% |
116,704
-1,997
| -2% | -$173K |
|
191
Genuine Parts
GPC
$17.1B
| $10.5M | 0.08% |
90,528
-5,778
| -6% | -$615K |
|
192
Ecolab
ECL
$75.6B
| $10.4M | 0.08% |
48,668
+250
| +0.5% | +$53.2K |
|
193
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $10.4M | 0.08% |
278,235
+8,262
| +3% | +$304K |
|
194
Autodesk
ADSK
$44.3B
| $10.3M | 0.08% |
37,276
+20,434
| +121% | +$5.89M |
|
195
Entegris
ENTG
$19.7B
| $10.2M | 0.08% |
91,318
-13,408
| -13% | -$1.38M |
|
196
Estee Lauder
EL
$29B
| $10.2M | 0.08% |
34,896
-4,465
| -11% | -$1.22M |
|
197
D.R. Horton
DHI
$41B
| $10.1M | 0.08% |
113,313
-11,484
| -9% | -$899K |
|
198
Eastman Chemical
EMN
$7.8B
| $10.1M | 0.08% |
91,506
+1,976
| +2% | +$215K |
|
199
Mettler-Toledo International
MTD
$26.8B
| $9.89M | 0.08% |
8,562
-382
| -4% | -$443K |
|
200
VeriSign
VRSN
$25.3B
| $9.89M | 0.08% |
49,741
+900
| +2% | +$177K |
|
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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.