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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
SLB icon
451
SLB Ltd
SLB
$76.5B
$2.45M 0.02%
58,566
+5,859
+11% +$240K
GMF icon
452
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.42M 0.02%
20,953
-516
-2% -$60.1K
WY icon
453
Weyerhaeuser
WY
$17.2B
$2.41M 0.02%
82,446
-8,141
-9% -$242K
FTNT icon
454
Fortinet
FTNT
$112B
$2.41M 0.02%
25,068
-3,872
-13% -$393K
ABNB icon
455
Airbnb
ABNB
$87.2B
$2.38M 0.02%
19,953
-153
-0.8% -$20.5K
IDXX icon
456
Idexx Laboratories
IDXX
$43.9B
$2.38M 0.02%
5,673
-6,715
-54% -$2.92M
LNW
457
DELISTED
Light & Wonder
LNW
$2.38M 0.02%
27,499
-5,906
-18% -$569K
EXR icon
458
Extra Space Storage
EXR
$31.3B
$2.37M 0.02%
15,979
+302
+2% +$45.8K
SN icon
459
SharkNinja
SN
$21.7B
$2.3M 0.01%
+27,535
New +$2.8M
XLU icon
460
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.3M 0.01%
58,236
+4,262
+8% +$167K
EXC icon
461
Exelon
EXC
$48.2B
$2.3M 0.01%
49,808
-87
-0.2% -$3.64K
DGX icon
462
Quest Diagnostics
DGX
$25.6B
$2.28M 0.01%
13,478
-937
-7% -$154K
JCI icon
463
Johnson Controls International
JCI
$87.5B
$2.25M 0.01%
28,031
-630
-2% -$51.8K
IDV icon
464
iShares International Select Dividend ETF
IDV
$8.24B
$2.24M 0.01%
72,147
-11,720
-14% -$344K
BEN icon
465
Franklin Resources
BEN
$17.3B
$2.23M 0.01%
115,935
-17
-0% -$341
SCCO icon
466
Southern Copper
SCCO
$141B
$2.21M 0.01%
24,801
-511
-2% -$45.9K
ZBH icon
467
Zimmer Biomet
ZBH
$17.8B
$2.21M 0.01%
19,508
-1,398
-7% -$150K
CDW icon
468
CDW
CDW
$17.6B
$2.19M 0.01%
13,651
-21,953
-62% -$3.99M
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.18M 0.01%
36,995
-6,753
-15% -$382K
DOW icon
470
Dow Inc
DOW
$20.8B
$2.18M 0.01%
62,348
-4,892
-7% -$188K
VTEB icon
471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.17M 0.01%
43,819
+4,030
+10% +$202K
PHM icon
472
Pultegroup
PHM
$24.9B
$2.15M 0.01%
20,932
-3,949
-16% -$427K
EBAY icon
473
eBay
EBAY
$50.3B
$2.14M 0.01%
31,631
-1,299
-4% -$86.6K
SUSA icon
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.1M 0.01%
18,280
-20
-0.1% -$2.42K
VTWV icon
475
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.08M 0.01%
15,655
+899
+6% +$128K
17 18
19
20 21

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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.