We are live on ! Find out more
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
CNP icon
426
CenterPoint Energy
CNP
$28.8B
$2.7M 0.02%
74,514
-477
-0.6% -$16K
TWLO icon
427
Twilio
TWLO
$29.5B
$2.7M 0.02%
27,537
+264
+1% +$31.3K
PPG icon
428
PPG Industries
PPG
$26.4B
$2.7M 0.02%
24,652
+317
+1% +$36.5K
PEN icon
429
Penumbra
PEN
$12.6B
$2.67M 0.02%
9,968
+8,808
+759% +$2.38M
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.66M 0.02%
26,924
-4,584
-15% -$497K
NVS icon
431
Novartis
NVS
$297B
$2.65M 0.02%
23,813
+2,581
+12% +$275K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.65M 0.02%
32,024
+5,930
+23% +$488K
VTWG icon
433
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$2.64M 0.02%
14,160
+711
+5% +$147K
DDOG icon
434
Datadog
DDOG
$89.7B
$2.63M 0.02%
26,532
+5,777
+28% +$729K
SPMD icon
435
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.59M 0.02%
50,688
-1,759
-3% -$95.9K
BNY
436
Bank of New York Mellon
BNY
$107B
$2.59M 0.02%
30,923
+1,031
+3% +$86.6K
OWL icon
437
Blue Owl Capital
OWL
$6.54B
$2.58M 0.02%
128,861
+5,214
+4% +$117K
PCAR icon
438
PACCAR
PCAR
$70.2B
$2.56M 0.02%
26,295
-164
-0.6% -$17.3K
PYPL icon
439
PayPal
PYPL
$49.5B
$2.56M 0.02%
39,201
+4,118
+12% +$321K
AVY icon
440
Avery Dennison
AVY
$12.5B
$2.55M 0.02%
14,324
+1,388
+11% +$255K
CASS icon
441
Cass Information Systems
CASS
$705M
$2.54M 0.02%
58,746
-4,300
-7% -$183K
DHS icon
442
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.52M 0.02%
25,445
-1,130
-4% -$109K
CVS icon
443
CVS Health
CVS
$137B
$2.5M 0.02%
36,953
-3,641
-9% -$218K
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.49M 0.02%
29,922
-255
-0.8% -$23K
EVRG icon
445
Evergy
EVRG
$19.8B
$2.49M 0.02%
36,104
+363
+1% +$23.8K
ETR icon
446
Entergy
ETR
$53.1B
$2.47M 0.02%
28,913
+2,091
+8% +$172K
HES
447
DELISTED
Hess
HES
$2.46M 0.02%
15,411
-516
-3% -$75.9K
YUMC icon
448
Yum China
YUMC
$15.3B
$2.46M 0.02%
47,262
-1,133
-2% -$54.4K
MAR icon
449
Marriott International
MAR
$101B
$2.45M 0.02%
10,291
-888
-8% -$241K
SHEL icon
450
Shell
SHEL
$239B
$2.45M 0.02%
33,429
-4,368
-12% -$294K
16 17
18
19 20

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.