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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
Cap. Flow
+$102M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.62%
Holding
1,207
New
30
Increased
375
Reduced
632
Closed
33

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$97M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$59.4M
3
USFD icon
US Foods
USFD
+$49.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.9M
5
SSNC icon
SS&C Technologies
SSNC
+$35.7M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$61M
2
MRK icon
Merck
MRK
+$33.6M
3
DHR icon
Danaher
DHR
+$29.2M
4
TMUS icon
T-Mobile US
TMUS
+$27.4M
5
GOVT icon
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
GDDY icon
251
GoDaddy
GDDY
$12.8B
$7.49M 0.05%
41,593
+682
+2% +$130K
D icon
252
Dominion Energy
D
$61.8B
$7.41M 0.05%
132,194
-2,269
-2% -$125K
ROL icon
253
Rollins
ROL
$18.8B
$7.36M 0.05%
136,168
-17,254
-11% -$866K
AMAT icon
254
Applied Materials
AMAT
$410B
$7.21M 0.05%
49,671
-959
-2% -$161K
PFGC icon
255
Performance Food Group
PFGC
$18B
$7.19M 0.05%
91,487
+2,340
+3% +$195K
TYL icon
256
Tyler Technologies
TYL
$13B
$7.17M 0.05%
12,326
+4,835
+65% +$2.87M
BRBR icon
257
BellRing Brands
BRBR
$1.52B
$7.17M 0.05%
96,238
+334
+0.3% +$24.5K
SHW icon
258
Sherwin-Williams
SHW
$80.7B
$7.12M 0.05%
20,387
+64
+0.3% +$22.5K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.87M 0.04%
147,054
-3,280
-2% -$148K
PSX icon
260
Phillips 66
PSX
$83.3B
$6.62M 0.04%
53,588
-1,754
-3% -$216K
TRV icon
261
Travelers Companies
TRV
$81.4B
$6.61M 0.04%
24,993
+2,126
+9% +$530K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.53M 0.04%
107,672
+6,165
+6% +$371K
OTIS icon
263
Otis Worldwide
OTIS
$27.9B
$6.51M 0.04%
63,035
-2,514
-4% -$246K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.3M 0.04%
62,992
+1,057
+2% +$108K
GWW icon
265
W.W. Grainger
GWW
$66B
$6.3M 0.04%
6,373
-263
-4% -$272K
APP icon
266
Applovin
APP
$139B
$6.27M 0.04%
23,659
-1,993
-8% -$687K
EOG icon
267
EOG Resources
EOG
$74.7B
$6.21M 0.04%
48,425
-42,373
-47% -$5.45M
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.19M 0.04%
42,377
-2,133
-5% -$310K
DT icon
269
Dynatrace
DT
$12.7B
$6.11M 0.04%
129,542
+1,214
+0.9% +$66.4K
H icon
270
Hyatt Hotels
H
$18B
$6.04M 0.04%
49,339
+1,827
+4% +$263K
TSN icon
271
Tyson Foods
TSN
$21.4B
$6.04M 0.04%
94,634
+1,312
+1% +$77K
VV icon
272
Vanguard Large-Cap ETF
VV
$51.9B
$6.01M 0.04%
23,390
-327
-1% -$88.6K
BSX icon
273
Boston Scientific
BSX
$67.6B
$6.01M 0.04%
59,550
-2,046
-3% -$206K
STT icon
274
State Street
STT
$50.7B
$6M 0.04%
67,026
+191
+0.3% +$18.2K
SCHW
275
Charles Schwab
SCHW
$181B
$5.98M 0.04%
76,341
-948
-1% -$74.4K
9 10
11
12 13

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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.