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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $543M | 4.13% |
4,441,334
-8,621
| -0.2% | -$1.11M |
|
|
2
Commerce Bancshares
CBSH
$8.62B
| $508M | 3.86% |
8,458,028
-252,254
| -3% | -$14.5M |
|
3
Microsoft
MSFT
$2.93T
| $487M | 3.7% |
2,064,778
+28,437
| +1% | +$6.6M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $360M | 2.74% |
3,290,998
-129,291
| -4% | -$13.5M |
|
5
Amazon
AMZN
$2.66T
| $342M | 2.6% |
2,212,000
+35,600
| +2% | +$5.64M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $265M | 2.02% |
2,574,240
+44,120
| +2% | +$4.35M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $237M | 1.8% |
2,318,793
-191,689
| -8% | -$20M |
|
8
JPMorgan Chase
JPM
$907B
| $208M | 1.58% |
1,364,850
+26,886
| +2% | +$3.87M |
|
9
Johnson & Johnson
JNJ
$609B
| $186M | 1.42% |
1,133,174
-25,826
| -2% | -$4.18M |
|
10
Procter & Gamble
PG
$349B
| $182M | 1.38% |
1,340,358
+13,591
| +1% | +$1.77M |
|
11
Visa
V
$682B
| $159M | 1.21% |
748,957
+20,602
| +3% | +$4.34M |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $151M | 1.15% |
2,477,848
-65,012
| -3% | -$3.96M |
|
13
PepsiCo
PEP
$187B
| $141M | 1.07% |
998,380
+11,694
| +1% | +$1.6M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.9B
| $140M | 1.07% |
926,825
-12,907
| -1% | -$1.87M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $132M | 1% |
1,785,131
+59,685
| +3% | +$4.31M |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $132M | 1% |
447,443
-7,442
| -2% | -$2M |
|
17
iShares Russell 2000 ETF
IWM
$82.2B
| $130M | 0.99% |
587,291
-2,759
| -0.5% | -$602K |
|
18
Union Pacific
UNP
$179B
| $128M | 0.97% |
580,337
+7,708
| +1% | +$1.62M |
|
19
Texas Instruments
TXN
$258B
| $127M | 0.96% |
670,835
+5,454
| +0.8% | +$947K |
|
20
Lockheed Martin
LMT
$117B
| $123M | 0.94% |
333,419
+4,126
| +1% | +$1.42M |
|
21
Morgan Stanley
MS
$339B
| $119M | 0.9% |
1,531,596
+82,325
| +6% | +$6.31M |
|
22
Merck
MRK
$315B
| $118M | 0.89% |
1,598,674
+11,427
| +0.7% | +$843K |
|
23
McDonald's
MCD
$190B
| $116M | 0.89% |
519,221
-3,111
| -0.6% | -$665K |
|
24
Chevron
CVX
$373B
| $114M | 0.86% |
1,085,130
+98,222
| +10% | +$9.59M |
|
25
Thermo Fisher Scientific
TMO
$198B
| $109M | 0.83% |
237,894
-5,852
| -2% | -$2.79M |
|
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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.