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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
-2.5%
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
$15.7B
AUM Growth
-$557M
(-3.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,207
New
30
Increased
375
Reduced
632
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$97M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$59.4M |
| 3 |
US Foods
USFD
|
+$49.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.9M |
| 5 |
SS&C Technologies
SSNC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$61M |
| 2 |
Merck
MRK
|
+$33.6M |
| 3 |
Danaher
DHR
|
+$29.2M |
| 4 |
T-Mobile US
TMUS
|
+$27.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$167B
| $8.78M | 0.06% |
51,477
-9,438
| -15% | -$1.63M |
|
227
Fair Isaac
FICO
$29.7B
| $8.78M | 0.06% |
4,759
+260
| +6% | +$481K |
|
228
Norfolk Southern
NSC
$77.1B
| $8.77M | 0.06% |
37,033
-1,071
| -3% | -$261K |
|
229
TSMC
TSM
$2.07T
| $8.62M | 0.06% |
51,938
-801
| -2% | -$156K |
|
230
T. Rowe Price
TROW
$25.5B
| $8.56M | 0.05% |
93,221
+4,781
| +5% | +$505K |
|
231
Enbridge
ENB
$121B
| $8.56M | 0.05% |
193,143
+12,123
| +7% | +$528K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.52M | 0.05% |
195,052
-2,335
| -1% | -$101K |
|
233
Tractor Supply
TSCO
$16.7B
| $8.49M | 0.05% |
154,136
-5,077
| -3% | -$278K |
|
234
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $8.49M | 0.05% |
125,645
+40,050
| +47% | +$2.84M |
|
235
WEC Energy
WEC
$37.1B
| $8.44M | 0.05% |
77,438
-1,646
| -2% | -$168K |
|
236
Ecolab
ECL
$76.4B
| $8.34M | 0.05% |
32,901
+225
| +0.7% | +$56.7K |
|
237
Palo Alto Networks
PANW
$259B
| $8.26M | 0.05% |
48,384
+1,625
| +3% | +$300K |
|
238
Arthur J. Gallagher & Co
AJG
$65.1B
| $8.21M | 0.05% |
23,779
-227
| -0.9% | -$71.7K |
|
239
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $8.2M | 0.05% |
256,432
-63,624
| -20% | -$2.04M |
|
240
D.R. Horton
DHI
$41.3B
| $8.13M | 0.05% |
63,973
-2,111
| -3% | -$283K |
|
241
Gilead Sciences
GILD
$162B
| $8.05M | 0.05% |
71,877
-1,318
| -2% | -$136K |
|
242
Vanguard Total Bond Market
BND
$158B
| $7.96M | 0.05% |
108,365
+28,507
| +36% | +$2.07M |
|
243
RPM International
RPM
$13.8B
| $7.94M | 0.05% |
68,633
+2,122
| +3% | +$258K |
|
244
Aon
AON
$78.4B
| $7.92M | 0.05% |
19,855
+590
| +3% | +$226K |
|
245
Alerian MLP ETF
AMLP
$12.7B
| $7.86M | 0.05% |
151,295
+2,150
| +1% | +$110K |
|
246
Intuitive Surgical
ISRG
$128B
| $7.78M | 0.05% |
15,713
+103
| +0.7% | +$57K |
|
247
Labcorp
LH
$24.7B
| $7.77M | 0.05% |
33,402
+1,003
| +3% | +$243K |
|
248
General Mills
GIS
$19.5B
| $7.67M | 0.05% |
128,329
-21,059
| -14% | -$1.27M |
|
249
Tradeweb Markets
TW
$21.7B
| $7.59M | 0.05% |
51,129
-6,153
| -11% | -$818K |
|
250
Super Micro Computer
SMCI
$19.3B
| $7.57M | 0.05% |
221,090
-125,663
| -36% | -$4.77M |
|
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Commerce Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Commerce Bank held 1,207 positions worth $15.7B, down 3.4% from $16.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commerce Bank's Q1 2025 filing shows 30 new, 375 increased, 632 reduced and 33 closed positions. Its largest new stake was Energy Transfer Partners: 4,981,530 shares worth $92.6M. The largest sale was Mondelez International, an estimated $61M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Commerce Bank's largest Q1 2025 buy was Energy Transfer Partners: 4,981,530 shares worth $92.6M.
- Commerce Bank added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $59.4M increase.
- Commerce Bank's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $61M.
- Commerce Bank fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $13.1M.
- Commerce Bank's ten largest holdings make up 28% of its $15.7B portfolio in Q1 2025.
- Commerce Bank opened 30 new positions and closed 33 in Q1 2025.
- Commerce Bank's portfolio value fell 3.4% quarter-over-quarter to $15.7B.
Based on Commerce Bank's 13F filing for Q1 2025, filed 8 May 2025.