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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
MAA icon
526
Mid-America Apartment Communities
MAA
$15.8B
$1.51M 0.01%
9,031
+33
+0.4% +$5.22K
HBAN icon
527
Huntington Bancshares
HBAN
$34.8B
$1.5M 0.01%
100,118
+2,216
+2% +$35.7K
AIG icon
528
American International
AIG
$42.6B
$1.5M 0.01%
17,256
+190
+1% +$14.8K
MELI icon
529
Mercado Libre
MELI
$94.7B
$1.5M 0.01%
769
-2
-0.3% -$3.97K
VRT icon
530
Vertiv
VRT
$103B
$1.5M 0.01%
20,739
+134
+0.7% +$14.3K
CW icon
531
Curtiss-Wright
CW
$26.8B
$1.49M 0.01%
4,702
+341
+8% +$115K
ITT icon
532
ITT
ITT
$17.7B
$1.48M 0.01%
11,495
+158
+1% +$22.5K
AVB icon
533
AvalonBay Communities
AVB
$27.2B
$1.48M 0.01%
6,900
+24
+0.3% +$5.21K
NUE icon
534
Nucor
NUE
$60.2B
$1.47M 0.01%
12,193
+9
+0.1% +$1.16K
A icon
535
Agilent Technologies
A
$39.7B
$1.46M 0.01%
12,469
-20,941
-63% -$2.82M
WTW icon
536
Willis Towers Watson
WTW
$29.8B
$1.45M 0.01%
4,304
+10
+0.2% +$3.26K
AZN icon
537
AstraZeneca
AZN
$266B
$1.44M 0.01%
9,812
-475
-5% -$68.7K
VEEV icon
538
Veeva Systems
VEEV
$32.8B
$1.44M 0.01%
6,218
-40
-0.6% -$9.14K
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.42M 0.01%
12,060
+1,769
+17% +$206K
NXPI icon
540
NXP Semiconductors
NXPI
$66.3B
$1.41M 0.01%
7,414
+122
+2% +$26K
SGOL icon
541
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.4M 0.01%
47,097
– –
GPN icon
542
Global Payments
GPN
$23.6B
$1.4M 0.01%
14,274
-4
-0% -$419
ZBRA icon
543
Zebra Technologies
ZBRA
$13B
$1.38M 0.01%
4,883
-892
-15% -$305K
HIG icon
544
Hartford Financial Services
HIG
$39.1B
$1.37M 0.01%
11,095
-47
-0.4% -$5.39K
RBA icon
545
RB Global
RBA
$21.7B
$1.37M 0.01%
13,636
-1,134
-8% -$108K
VTRS icon
546
Viatris
VTRS
$20.7B
$1.37M 0.01%
156,766
-744
-0.5% -$7.81K
MBB icon
547
iShares MBS ETF
MBB
$39.3B
$1.35M 0.01%
14,440
+4,242
+42% +$392K
ULTA icon
548
Ulta Beauty
ULTA
$21.5B
$1.35M 0.01%
3,693
-2,823
-43% -$1.08M
IYH icon
549
iShares US Healthcare ETF
IYH
$3.45B
$1.34M 0.01%
22,040
-45
-0.2% -$2.75K
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$2.14B
$1.34M 0.01%
21,804
+10
+0% +$612
20 21
22
23 24

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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.