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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
CLX icon
326
Clorox
CLX
$11.8B
$4.45M 0.03%
30,245
+3,600
+14% +$550K
ADSK icon
327
Autodesk
ADSK
$47.7B
$4.39M 0.03%
16,763
+69
+0.4% +$19.6K
SNPS icon
328
Synopsys
SNPS
$74.5B
$4.38M 0.03%
10,209
+106
+1% +$51.5K
GEHC icon
329
GE HealthCare
GEHC
$27.8B
$4.33M 0.03%
53,636
+81
+0.2% +$6.96K
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.31M 0.03%
23,121
-268
-1% -$52.9K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$69.9B
$4.3M 0.03%
6,778
-26
-0.4% -$17.9K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.27M 0.03%
44,740
+6,676
+18% +$625K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.25M 0.03%
51,996
+12,219
+31% +$988K
VONE icon
334
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.25M 0.03%
16,725
+1,456
+10% +$390K
NTAP icon
335
NetApp
NTAP
$33.3B
$4.21M 0.03%
47,894
-21,257
-31% -$2.35M
ICE icon
336
Intercontinental Exchange
ICE
$84.1B
$4.2M 0.03%
24,352
+854
+4% +$140K
MU icon
337
Micron Technology
MU
$1.02T
$4.19M 0.03%
48,218
-4,371
-8% -$420K
EFX icon
338
Equifax
EFX
$20.8B
$4.15M 0.03%
17,039
-176
-1% -$44.2K
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.15M 0.03%
170,338
-4,724
-3% -$114K
SRE icon
340
Sempra
SRE
$59.7B
$4.14M 0.03%
57,964
-2,830
-5% -$220K
STZ icon
341
Constellation Brands
STZ
$22.2B
$4.13M 0.03%
22,481
-128,829
-85% -$23.4M
LHX icon
342
L3Harris
LHX
$56.5B
$4.12M 0.03%
19,687
-1,133
-5% -$237K
ES icon
343
Eversource Energy
ES
$28.1B
$4.12M 0.03%
66,342
+1,022
+2% +$61K
WAT icon
344
Waters Corp
WAT
$36.4B
$4.09M 0.03%
11,100
-726
-6% -$281K
ANSS
345
DELISTED
Ansys
ANSS
$4.06M 0.03%
12,838
-337
-3% -$113K
ED icon
346
Consolidated Edison
ED
$41.1B
$4.06M 0.03%
36,686
-1,076
-3% -$106K
ROST icon
347
Ross Stores
ROST
$78.1B
$4.05M 0.03%
31,654
+1,096
+4% +$153K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$122B
$4.04M 0.03%
8,343
-295
-3% -$137K
VGLT icon
349
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.04M 0.03%
70,095
– –
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.03M 0.03%
20,790
-900
-4% -$179K
12 13
14
15 16

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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.