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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$123M 0.78%
230,409
+2,604
+1% +$1.27M
FISV
27
Fiserv Inc
FISV
$27B
$118M 0.75%
533,738
-6,584
-1% -$1.44M
LOW icon
28
Lowe's Companies
LOW
$117B
$116M 0.74%
498,899
+743
+0.1% +$183K
UNP icon
29
Union Pacific
UNP
$179B
$115M 0.73%
484,965
+1,195
+0.2% +$288K
AMGN icon
30
Amgen
AMGN
$198B
$112M 0.72%
360,210
-4,901
-1% -$1.45M
ABBV icon
31
AbbVie
ABBV
$450B
$107M 0.68%
511,260
-14,553
-3% -$2.83M
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$106M 0.68%
213,750
-3,552
-2% -$1.92M
COST icon
33
Costco
COST
$417B
$105M 0.67%
111,344
-1,341
-1% -$1.31M
CVX icon
34
Chevron
CVX
$373B
$104M 0.66%
620,644
-26,786
-4% -$4.19M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$97.1M 0.62%
621,268
-1,654
-0.3% -$303K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$94.9M 0.61%
475,882
-6,937
-1% -$1.5M
WMT icon
37
Walmart Inc
WMT
$909B
$94.3M 0.6%
1,074,083
-6,090
-0.6% -$571K
MCK icon
38
McKesson
MCK
$98.5B
$92.7M 0.59%
137,691
-1,962
-1% -$1.21M
ET icon
39
Energy Transfer Partners
ET
$69.9B
$92.6M 0.59%
+4,981,530
New +$97M
MSI icon
40
Motorola Solutions
MSI
$68.6B
$89.9M 0.57%
205,336
+12,525
+6% +$5.59M
NOW icon
41
ServiceNow
NOW
$106B
$87.8M 0.56%
551,615
+4,755
+0.9% +$917K
PH icon
42
Parker-Hannifin
PH
$120B
$86.6M 0.55%
142,476
+1,408
+1% +$921K
TXN icon
43
Texas Instruments
TXN
$258B
$83.6M 0.53%
465,233
-22,423
-5% -$4.2M
HD icon
44
Home Depot
HD
$338B
$83.6M 0.53%
228,053
+974
+0.4% +$380K
ELV icon
45
Elevance Health
ELV
$80.9B
$79.6M 0.51%
182,961
-6,877
-4% -$2.76M
NOC icon
46
Northrop Grumman
NOC
$74.1B
$77.2M 0.49%
150,724
+57,789
+62% +$27.6M
IBB icon
47
iShares Biotechnology ETF
IBB
$9.23B
$76.7M 0.49%
599,700
-26,631
-4% -$3.61M
PLTR icon
48
Palantir
PLTR
$317B
$75.8M 0.48%
898,262
-46,286
-5% -$4.06M
CRM icon
49
Salesforce
CRM
$140B
$73.6M 0.47%
274,387
+12,934
+5% +$4.02M
RTX icon
50
RTX Corp
RTX
$261B
$72.4M 0.46%
546,772
-15,511
-3% -$1.97M
1
2
3 4 5

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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.