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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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$93.4B
| $5.94M | 0.04% |
23,341
+159
| +0.7% | +$44.2K |
|
277
Regions Financial
RF
$26.2B
| $5.93M | 0.04% |
273,032
+38,906
| +17% | +$906K |
|
|
MRSH
278
Marsh
MRSH
$87.5B
| $5.87M | 0.04% |
24,047
-1,429
| -6% | -$324K |
|
279
Nike
NKE
$62.5B
| $5.76M | 0.04% |
90,785
-10,528
| -10% | -$775K |
|
280
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.72M | 0.04% |
54,723
+3,004
| +6% | +$339K |
|
281
Bentley Systems
BSY
$10.2B
| $5.7M | 0.04% |
144,898
-3,314
| -2% | -$148K |
|
282
Omega Healthcare
OHI
$15.3B
| $5.65M | 0.04% |
148,380
-1,943
| -1% | -$72.3K |
|
283
Fastenal
FAST
$54.7B
| $5.64M | 0.04% |
145,570
-3,024
| -2% | -$113K |
|
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $5.6M | 0.04% |
48,439
-73,593
| -60% | -$8.55M |
|
285
Eastman Chemical
EMN
$7.74B
| $5.58M | 0.04% |
63,357
+10,671
| +20% | +$1.01M |
|
286
Fidelity National Information Services
FIS
$22.3B
| $5.58M | 0.04% |
74,704
+2,692
| +4% | +$202K |
|
287
Cummins
CMI
$91.3B
| $5.58M | 0.04% |
17,790
-216
| -1% | -$76.1K |
|
288
Shopify
SHOP
$165B
| $5.57M | 0.04% |
58,348
+6,394
| +12% | +$697K |
|
289
Best Buy
BBY
$18.6B
| $5.54M | 0.04% |
75,280
-2,129
| -3% | -$176K |
|
290
CSX Corp
CSX
$96B
| $5.53M | 0.04% |
187,837
-9,466
| -5% | -$301K |
|
291
Cencora
COR
$60.5B
| $5.48M | 0.04% |
19,692
-2,905
| -13% | -$730K |
|
292
Marathon Petroleum
MPC
$91.2B
| $5.47M | 0.03% |
37,523
+2,471
| +7% | +$366K |
|
293
Casey's General Stores
CASY
$31.6B
| $5.44M | 0.03% |
12,523
+833
| +7% | +$341K |
|
294
Dropbox
DBX
$7.13B
| $5.42M | 0.03% |
203,052
+98,867
| +95% | +$2.87M |
|
295
Spotify
SPOT
$102B
| $5.42M | 0.03% |
9,859
-874
| -8% | -$488K |
|
296
Analog Devices
ADI
$181B
| $5.33M | 0.03% |
26,413
-1,138
| -4% | -$246K |
|
297
Stanley Black & Decker
SWK
$14.6B
| $5.21M | 0.03% |
67,774
-4,269
| -6% | -$360K |
|
298
Energizer
ENR
$1.44B
| $5.17M | 0.03% |
172,810
-822
| -0.5% | -$26.3K |
|
299
Jack Henry & Associates
JKHY
$10.9B
| $5.16M | 0.03% |
28,281
-819
| -3% | -$143K |
|
300
Factset
FDS
$9.46B
| $5.13M | 0.03% |
11,289
+187
| +2% | +$85.1K |
|
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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.