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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
KMI icon
376
Kinder Morgan
KMI
$70.6B
$3.61M 0.02%
126,386
+3,478
+3% +$96.3K
VLO icon
377
Valero Energy
VLO
$90.5B
$3.58M 0.02%
27,109
-605
-2% -$80.3K
CTVA icon
378
Corteva
CTVA
$58.6B
$3.54M 0.02%
56,260
-2,746
-5% -$170K
HEI icon
379
HEICO Corp
HEI
$49.9B
$3.54M 0.02%
13,242
-822
-6% -$200K
PWR icon
380
Quanta Services
PWR
$93.1B
$3.51M 0.02%
13,823
+696
+5% +$201K
CP icon
381
Canadian Pacific Kansas City
CP
$81.1B
$3.49M 0.02%
49,751
-2,204
-4% -$168K
PODD icon
382
Insulet
PODD
$11.4B
$3.46M 0.02%
13,192
+9,305
+239% +$2.52M
SPG icon
383
Simon Property Group
SPG
$75.1B
$3.45M 0.02%
20,778
+250
+1% +$43.7K
HAS icon
384
Hasbro
HAS
$12.8B
$3.42M 0.02%
55,600
+41,060
+282% +$2.48M
HCA icon
385
HCA Healthcare
HCA
$86.4B
$3.4M 0.02%
9,830
-1,567
-14% -$504K
TPL icon
386
Texas Pacific Land
TPL
$27.4B
$3.38M 0.02%
7,659
-1,011
-12% -$451K
FTV icon
387
Fortive
FTV
$19.2B
$3.36M 0.02%
60,889
-5,631
-8% -$331K
EME icon
388
Emcor
EME
$33B
$3.35M 0.02%
9,072
+4
+0% +$1.73K
LAMR icon
389
Lamar Advertising Co
LAMR
$16.3B
$3.3M 0.02%
29,011
+523
+2% +$63.7K
KVUE icon
390
Kenvue
KVUE
$37.4B
$3.3M 0.02%
137,459
-5,564
-4% -$123K
INTC icon
391
Intel
INTC
$462B
$3.29M 0.02%
145,086
-20,286
-12% -$444K
DFS
392
DELISTED
Discover Financial Services
DFS
$3.28M 0.02%
19,217
-594
-3% -$109K
VLTO icon
393
Veralto
VLTO
$23.2B
$3.23M 0.02%
33,185
-1,350
-4% -$135K
MORN icon
394
Morningstar
MORN
$6.94B
$3.23M 0.02%
10,771
+605
+6% +$191K
CHE icon
395
Chemed
CHE
$6.76B
$3.21M 0.02%
5,216
+3,711
+247% +$2.11M
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$103B
$3.16M 0.02%
113,002
-9,810
-8% -$273K
HUBS icon
397
HubSpot
HUBS
$11.4B
$3.15M 0.02%
5,506
+316
+6% +$222K
IR icon
398
Ingersoll Rand
IR
$33.1B
$3.14M 0.02%
39,174
-2,469
-6% -$215K
DTE icon
399
DTE Energy
DTE
$30.6B
$3.12M 0.02%
22,559
-143
-0.6% -$18.2K
NRG icon
400
NRG Energy
NRG
$28.8B
$3.11M 0.02%
32,606
-2,576
-7% -$261K
14 15
16
17 18

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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.