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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
BEP icon
301
Brookfield Renewable
BEP
$9.74B
$5.13M 0.03%
+231,375
New +$5.17M
LPLA icon
302
LPL Financial
LPLA
$26.5B
$5.11M 0.03%
15,632
-3,184
-17% -$1.11M
GVI icon
303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.11M 0.03%
48,166
+9,745
+25% +$1.02M
FDX icon
304
FedEx
FDX
$73.5B
$5.1M 0.03%
20,941
-76
-0.4% -$19.7K
CEG icon
305
Constellation Energy
CEG
$96.4B
$5.09M 0.03%
25,246
+2,900
+13% +$777K
CNC icon
306
Centene
CNC
$31.6B
$5.09M 0.03%
83,775
-5,279
-6% -$319K
OMC icon
307
Omnicom Group
OMC
$23.5B
$5.02M 0.03%
60,576
-1,808
-3% -$151K
AOS icon
308
A.O. Smith
AOS
$8.61B
$5.02M 0.03%
76,747
+1,494
+2% +$101K
LRCX icon
309
Lam Research
LRCX
$365B
$4.96M 0.03%
68,161
-6,329
-8% -$498K
VB icon
310
Vanguard Small-Cap ETF
VB
$79.9B
$4.89M 0.03%
22,045
+8
+0% +$1.91K
EXEL icon
311
Exelixis
EXEL
$14B
$4.89M 0.03%
132,341
-12,347
-9% -$440K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.86M 0.03%
52,305
+908
+2% +$91.5K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$4.71M 0.03%
42,360
+900
+2% +$97.8K
NTRS icon
314
Northern Trust
NTRS
$22.4B
$4.69M 0.03%
47,512
-1,711
-3% -$182K
VGT icon
315
Vanguard Information Technology ETF
VGT
$138B
$4.67M 0.03%
68,824
– –
FR icon
316
First Industrial Realty Trust
FR
$8.81B
$4.66M 0.03%
86,358
-3,944
-4% -$213K
CCI icon
317
Crown Castle
CCI
$32.4B
$4.62M 0.03%
44,332
-1,936
-4% -$181K
TKO icon
318
TKO Group
TKO
$13.7B
$4.62M 0.03%
30,206
+2,422
+9% +$370K
MCHP icon
319
Microchip Technology
MCHP
$42.3B
$4.6M 0.03%
95,059
-67,758
-42% -$3.78M
JEF icon
320
Jefferies Financial Group
JEF
$13B
$4.59M 0.03%
85,698
+472
+0.6% +$32K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.5M 0.03%
90,270
-5,137
-5% -$258K
OEF icon
322
iShares S&P 100 ETF
OEF
$19.8B
$4.47M 0.03%
16,507
-39
-0.2% -$11.2K
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.46M 0.03%
17,721
-662
-4% -$183K
CMG icon
324
Chipotle Mexican Grill
CMG
$42.6B
$4.46M 0.03%
88,796
+1,319
+2% +$71.7K
EPC icon
325
Edgewell Personal Care
EPC
$1.28B
$4.45M 0.03%
142,713
-260
-0.2% -$8.18K
11 12
13
14 15

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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.