We are live on ! Find out more
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
GM icon
201
General Motors
GM
$74.7B
$9.87M 0.08%
171,756
+28,543
+20% +$1.52M
TTWO icon
202
Take-Two Interactive
TTWO
$43B
$9.77M 0.07%
55,275
+26,970
+95% +$5.11M
ZNGA
203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.62M 0.07%
942,306
-62,758
-6% -$656K
ES icon
204
Eversource Energy
ES
$28.2B
$9.51M 0.07%
109,775
-15,807
-13% -$1.34M
VV icon
205
Vanguard Large-Cap ETF
VV
$51.9B
$9.5M 0.07%
51,279
-6,940
-12% -$1.26M
ROL icon
206
Rollins
ROL
$18.6B
$9.43M 0.07%
274,019
+20,013
+8% +$717K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.4B
$9.43M 0.07%
278,745
-225
-0.1% -$6.97K
ENR icon
208
Energizer
ENR
$1.44B
$9.32M 0.07%
196,478
-8,106
-4% -$373K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.32M 0.07%
92,185
+18,400
+25% +$1.77M
AMED
210
DELISTED
Amedisys
AMED
$9.3M 0.07%
35,137
+17,624
+101% +$4.97M
AEE icon
211
Ameren
AEE
$31.5B
$9.25M 0.07%
113,721
+5,719
+5% +$428K
HBI
212
DELISTED
Hanesbrands
HBI
$9.19M 0.07%
467,123
-112,829
-19% -$2M
DG icon
213
Dollar General
DG
$25.9B
$9.18M 0.07%
45,281
+492
+1% +$97.7K
LEG icon
214
Leggett & Platt
LEG
$1.52B
$9M 0.07%
197,180
-22,913
-10% -$1.02M
YUM icon
215
Yum! Brands
YUM
$41B
$8.87M 0.07%
81,947
-1,734
-2% -$184K
VFC icon
216
VF Corp
VFC
$6.68B
$8.86M 0.07%
110,884
-24
-0% -$1.95K
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
$8.86M 0.07%
70,443
-11,739
-14% -$1.53M
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$8.7M 0.07%
158,537
-4,630
-3% -$229K
AFL icon
219
Aflac
AFL
$63.9B
$8.67M 0.07%
169,326
+451
+0.3% +$21.6K
INTU icon
220
Intuit
INTU
$81.1B
$8.66M 0.07%
22,620
+670
+3% +$258K
AM icon
221
Antero Midstream
AM
$10.8B
$8.66M 0.07%
959,325
+127,150
+15% +$1.1M
CRM icon
222
Salesforce
CRM
$134B
$8.66M 0.07%
40,881
+4,528
+12% +$1.01M
CARR icon
223
Carrier Global
CARR
$57.2B
$8.6M 0.07%
203,618
-3,622
-2% -$141K
ICE icon
224
Intercontinental Exchange
ICE
$82.4B
$8.46M 0.06%
75,799
-2,943
-4% -$334K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$8.26M 0.06%
65,788
+1,544
+2% +$195K
7 8
9
10 11

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.