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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
KD icon
501
Kyndryl
KD
$2.84B
$1.7M 0.01%
54,119
+72
+0.1% +$2.7K
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.69M 0.01%
12,860
-685
-5% -$92.6K
CBOE icon
503
Cboe Global Markets
CBOE
$30.8B
$1.69M 0.01%
7,448
-108
-1% -$22.4K
SWKS icon
504
Skyworks Solutions
SWKS
$9.5B
$1.68M 0.01%
26,054
-40,424
-61% -$3.08M
LEN icon
505
Lennar Class A
LEN
$21.2B
$1.66M 0.01%
14,425
-1,128
-7% -$141K
FBIN icon
506
Fortune Brands Innovations
FBIN
$6.3B
$1.64M 0.01%
26,967
-1,007
-4% -$67.6K
SF
507
Stifel
SF
$12.5B
$1.62M 0.01%
25,839
-1,071
-4% -$75.5K
OGE icon
508
OGE Energy
OGE
$10.4B
$1.62M 0.01%
35,185
+4,577
+15% +$199K
URI icon
509
United Rentals
URI
$70.7B
$1.62M 0.01%
2,579
-34
-1% -$23.4K
NVO
510
Novo Nordisk
NVO
$223B
$1.6M 0.01%
23,056
-8,603
-27% -$711K
BKR icon
511
Baker Hughes
BKR
$59.5B
$1.58M 0.01%
35,989
+4,914
+16% +$219K
FITB
512
Fifth Third Bancorp
FITB
$51.8B
$1.58M 0.01%
40,331
+282
+0.7% +$11.9K
KKR icon
513
KKR & Co
KKR
$91B
$1.58M 0.01%
13,662
+470
+4% +$64.7K
MOH icon
514
Molina Healthcare
MOH
$10B
$1.58M 0.01%
4,783
-601
-11% -$182K
CFR icon
515
Cullen/Frost Bankers
CFR
$10.3B
$1.57M 0.01%
12,543
+7
+0.1% +$940
FANG icon
516
Diamondback Energy
FANG
$55.6B
$1.57M 0.01%
9,806
-43
-0.4% -$6.93K
IRM icon
517
Iron Mountain
IRM
$36.8B
$1.56M 0.01%
18,174
-1,480
-8% -$143K
PPL
518
PPL Corp
PPL
$27.6B
$1.56M 0.01%
43,195
-1,804
-4% -$61.2K
RMD icon
519
ResMed
RMD
$30.2B
$1.55M 0.01%
6,937
+489
+8% +$114K
FE icon
520
FirstEnergy
FE
$29.1B
$1.55M 0.01%
38,342
-4,067
-10% -$162K
STE icon
521
Steris
STE
$22.2B
$1.55M 0.01%
6,825
-143
-2% -$31.5K
WSM icon
522
Williams-Sonoma
WSM
$28.1B
$1.54M 0.01%
9,749
+2
+0% +$386
PNW icon
523
Pinnacle West Capital
PNW
$13B
$1.53M 0.01%
16,019
+8,902
+125% +$795K
MPWR icon
524
Monolithic Power Systems
MPWR
$61.7B
$1.52M 0.01%
2,626
-140
-5% -$88.2K
IBIT icon
525
iShares Bitcoin Trust
IBIT
$46.5B
$1.52M 0.01%
32,401
-13,013
-29% -$689K
19 20
21
22 23

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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.