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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
WDAY icon
351
Workday
WDAY
$36.4B
$4.03M 0.03%
17,249
+1,833
+12% +$468K
TTWO icon
352
Take-Two Interactive
TTWO
$45.3B
$4M 0.03%
19,301
-2,365
-11% -$473K
PHO icon
353
Invesco Water Resources ETF
PHO
$1.98B
$3.94M 0.03%
61,115
-1,000
-2% -$66.5K
CAH icon
354
Cardinal Health
CAH
$53.7B
$3.94M 0.03%
28,588
-552
-2% -$70.4K
UMBF icon
355
UMB Financial
UMBF
$10.7B
$3.94M 0.03%
38,950
-2,552
-6% -$281K
AMT icon
356
American Tower
AMT
$77.7B
$3.93M 0.03%
18,081
+409
+2% +$80.2K
FRPT icon
357
Freshpet
FRPT
$2.92B
$3.93M 0.03%
47,301
+1,500
+3% +$184K
DD icon
358
DuPont de Nemours
DD
$18.9B
$3.91M 0.03%
41,741
-962
-2% -$93.9K
HWM icon
359
Howmet Aerospace
HWM
$115B
$3.91M 0.03%
30,128
-5,142
-15% -$653K
UPS icon
360
United Parcel Service
UPS
$96B
$3.9M 0.02%
35,452
+2,219
+7% +$265K
TXT icon
361
Textron
TXT
$16.7B
$3.89M 0.02%
53,900
-238
-0.4% -$17.8K
KLAC icon
362
KLA
KLAC
$266B
$3.86M 0.02%
56,800
-8,900
-14% -$641K
TFC icon
363
Truist Financial
TFC
$63.7B
$3.84M 0.02%
93,306
-3,737
-4% -$166K
GWRE icon
364
Guidewire Software
GWRE
$12.4B
$3.78M 0.02%
20,194
-2,651
-12% -$515K
ROP icon
365
Roper Technologies
ROP
$37.1B
$3.78M 0.02%
6,408
-73
-1% -$41K
GEV icon
366
GE Vernova
GEV
$265B
$3.75M 0.02%
12,300
+790
+7% +$275K
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.73M 0.02%
39,878
-2,538
-6% -$234K
IT icon
368
Gartner
IT
$9.87B
$3.73M 0.02%
8,894
+515
+6% +$254K
GLW icon
369
Corning
GLW
$123B
$3.73M 0.02%
81,484
-4,890
-6% -$241K
APO icon
370
Apollo Global Management
APO
$71.6B
$3.71M 0.02%
27,113
-9,335
-26% -$1.44M
WHR icon
371
Whirlpool
WHR
$2.44B
$3.7M 0.02%
41,098
-580
-1% -$61.5K
CSL icon
372
Carlisle Companies
CSL
$13.8B
$3.69M 0.02%
10,833
+162
+2% +$58.1K
DPZ icon
373
Domino's
DPZ
$11.4B
$3.67M 0.02%
7,992
-726
-8% -$328K
AWK icon
374
American Water Works
AWK
$26.3B
$3.62M 0.02%
24,529
-104
-0.4% -$13.7K
PEG icon
375
Public Service Enterprise Group
PEG
$39.5B
$3.62M 0.02%
43,956
+368
+0.8% +$30.7K
13 14
15
16 17

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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.