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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
EW icon
476
Edwards Lifesciences
EW
$48B
$2.08M 0.01%
28,648
-2,647
-8% -$189K
TTD icon
477
Trade Desk
TTD
$8.86B
$2.06M 0.01%
37,703
-16,836
-31% -$1.52M
ALLE icon
478
Allegion
ALLE
$13.5B
$2.03M 0.01%
15,565
-64
-0.4% -$8.28K
SR icon
479
Spire
SR
$4.93B
$2.03M 0.01%
25,944
+3,372
+15% +$247K
KEY icon
480
KeyCorp
KEY
$24.2B
$2.02M 0.01%
126,363
-24,525
-16% -$416K
LNT icon
481
Alliant Energy
LNT
$19.1B
$1.99M 0.01%
30,964
-992
-3% -$60.7K
IVE icon
482
iShares S&P 500 Value ETF
IVE
$49.5B
$1.98M 0.01%
10,387
+190
+2% +$36.8K
MRVL icon
483
Marvell Technology
MRVL
$158B
$1.96M 0.01%
31,869
+331
+1% +$32.1K
DTM icon
484
DT Midstream
DTM
$14.2B
$1.94M 0.01%
20,091
-200
-1% -$20K
KR icon
485
Kroger
KR
$36.5B
$1.94M 0.01%
28,625
-1,938
-6% -$123K
WAL icon
486
Western Alliance Bancorporation
WAL
$9.11B
$1.93M 0.01%
25,144
– –
AAXJ icon
487
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$1.93M 0.01%
26,042
-404
-2% -$29.9K
PRU icon
488
Prudential Financial
PRU
$43B
$1.92M 0.01%
17,187
+512
+3% +$58.3K
BP icon
489
BP
BP
$111B
$1.91M 0.01%
56,665
-3,536
-6% -$115K
NVR icon
490
NVR
NVR
$17.3B
$1.91M 0.01%
264
– –
GM icon
491
General Motors
GM
$81.6B
$1.91M 0.01%
40,625
-834
-2% -$41.1K
DELL icon
492
Dell
DELL
$254B
$1.91M 0.01%
20,900
-967
-4% -$102K
MKL icon
493
Markel Group
MKL
$25.2B
$1.89M 0.01%
1,010
+74
+8% +$136K
TECH icon
494
Bio-Techne
TECH
$11.2B
$1.88M 0.01%
32,072
+349
+1% +$23.7K
EQT icon
495
EQT Corp
EQT
$32.5B
$1.86M 0.01%
34,833
-5,898
-14% -$301K
PFG icon
496
Principal Financial Group
PFG
$24.3B
$1.84M 0.01%
21,766
-583
-3% -$48.5K
LYV icon
497
Live Nation Entertainment
LYV
$42B
$1.82M 0.01%
13,931
-10
-0.1% -$1.36K
COIN icon
498
Coinbase
COIN
$44.4B
$1.78M 0.01%
10,361
-42
-0.4% -$10.2K
K
499
DELISTED
Kellanova
K
$1.71M 0.01%
20,701
-810
-4% -$66.5K
ESS icon
500
Essex Property Trust
ESS
$18.9B
$1.7M 0.01%
5,551
-96
-2% -$28.1K
18 19
20
21 22

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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.