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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
DOCU
401
DocuSign
DOCU
$10.1B
$3.09M 0.02%
37,905
-882
-2% -$77.3K
EXPD icon
402
Expeditors International
EXPD
$22.4B
$3.08M 0.02%
25,586
-1,030
-4% -$119K
RSP icon
403
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.07M 0.02%
17,735
+9,707
+121% +$1.73M
INCY icon
404
Incyte
INCY
$23.7B
$3.06M 0.02%
50,578
+1,737
+4% +$121K
HRB icon
405
H&R Block
HRB
$5.37B
$3.06M 0.02%
55,747
+718
+1% +$38.4K
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.05M 0.02%
25,507
-77
-0.3% -$9.64K
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.02M 0.02%
27,759
-1,940
-7% -$209K
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.98M 0.02%
134,962
-1,025
-0.8% -$23.9K
WELL icon
409
Welltower
WELL
$175B
$2.96M 0.02%
19,293
-1,362
-7% -$194K
EQIX icon
410
Equinix
EQIX
$103B
$2.95M 0.02%
3,623
-111
-3% -$99.8K
ESE icon
411
ESCO Technologies
ESE
$8.4B
$2.95M 0.02%
18,540
-10,000
-35% -$1.5M
PRI icon
412
Primerica
PRI
$9.81B
$2.91M 0.02%
10,221
-965
-9% -$275K
MCO icon
413
Moody's
MCO
$84.2B
$2.9M 0.02%
6,229
-283
-4% -$136K
LECO icon
414
Lincoln Electric
LECO
$14.1B
$2.89M 0.02%
15,261
-1,145
-7% -$225K
EXP icon
415
Eagle Materials
EXP
$6.69B
$2.89M 0.02%
13,007
-112
-0.9% -$26.6K
DCI icon
416
Donaldson
DCI
$10.8B
$2.88M 0.02%
42,990
-878
-2% -$60.7K
EEFT icon
417
Euronet Worldwide
EEFT
$3.01B
$2.86M 0.02%
26,735
-2,120
-7% -$215K
ASML icon
418
ASML
ASML
$636B
$2.83M 0.02%
4,278
+95
+2% +$69.1K
PCTY icon
419
Paylocity
PCTY
$6.97B
$2.8M 0.02%
14,956
-673
-4% -$134K
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.76M 0.02%
50,088
+362
+0.7% +$20.3K
TTEK icon
421
Tetra Tech
TTEK
$8.28B
$2.74M 0.02%
93,806
+19,085
+26% +$640K
VXUS icon
422
Vanguard Total International Stock ETF
VXUS
$153B
$2.72M 0.02%
43,824
+34,220
+356% +$2.11M
VRSK icon
423
Verisk Analytics
VRSK
$27.1B
$2.72M 0.02%
9,144
-514
-5% -$148K
DVA icon
424
DaVita
DVA
$15.2B
$2.71M 0.02%
+17,740
New +$2.79M
TDG icon
425
TransDigm Group
TDG
$71.9B
$2.7M 0.02%
1,953
+242
+14% +$323K
15 16
17
18 19

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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.