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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
SJM icon
551
J.M. Smucker
SJM
$13.2B
$1.34M 0.01%
11,291
-457
-4% -$49.4K
HSY icon
552
Hershey
HSY
$37B
$1.33M 0.01%
7,780
-455
-6% -$74.5K
KHC icon
553
Kraft Heinz
KHC
$32B
$1.32M 0.01%
43,456
-202
-0.5% -$6.04K
CINF icon
554
Cincinnati Financial
CINF
$28.3B
$1.32M 0.01%
8,951
+27
+0.3% +$3.8K
MTB icon
555
M&T Bank
MTB
$36.5B
$1.32M 0.01%
7,395
+20
+0.3% +$3.79K
IYR icon
556
iShares US Real Estate ETF
IYR
$4.78B
$1.32M 0.01%
13,792
-248
-2% -$23.6K
SCHP icon
557
Schwab US TIPS ETF
SCHP
$16.4B
$1.32M 0.01%
48,970
+23,488
+92% +$618K
CHTR icon
558
Charter Communications
CHTR
$16.4B
$1.31M 0.01%
3,562
-1,066
-23% -$381K
NTNX icon
559
Nutanix
NTNX
$16B
$1.3M 0.01%
18,604
+34
+0.2% +$2.35K
CTSH icon
560
Cognizant
CTSH
$24B
$1.3M 0.01%
16,958
-469
-3% -$38.2K
RJF icon
561
Raymond James Financial
RJF
$34.1B
$1.3M 0.01%
9,329
-656
-7% -$102K
MNST icon
562
Monster Beverage
MNST
$95.4B
$1.28M 0.01%
21,941
-1,117
-5% -$58.2K
SPSM icon
563
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.28M 0.01%
31,401
+1,157
+4% +$51K
EWBC icon
564
East-West Bancorp
EWBC
$17.9B
$1.27M 0.01%
14,201
+27
+0.2% +$2.58K
NEM icon
565
Newmont
NEM
$96.8B
$1.27M 0.01%
26,336
-1,335
-5% -$58.6K
BALL icon
566
Ball Corp
BALL
$17.7B
$1.27M 0.01%
24,361
+1,400
+6% +$73.5K
AMG icon
567
Affiliated Managers Group
AMG
$9.74B
$1.27M 0.01%
7,541
-292
-4% -$50.9K
IDA icon
568
Idacorp
IDA
$8.22B
$1.27M 0.01%
10,899
+5,472
+101% +$613K
MUSA icon
569
Murphy USA
MUSA
$11.1B
$1.26M 0.01%
2,688
-36
-1% -$17.1K
SOLV icon
570
Solventum
SOLV
$14.9B
$1.26M 0.01%
16,597
-208
-1% -$15.5K
DAL icon
571
Delta Air Lines
DAL
$58.6B
$1.26M 0.01%
28,825
-87
-0.3% -$5.16K
CCK icon
572
Crown Holdings
CCK
$13.1B
$1.26M 0.01%
14,068
-409
-3% -$35.7K
IUSG icon
573
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.24M 0.01%
9,774
+133
+1% +$18.4K
HUBB icon
574
Hubbell
HUBB
$25.7B
$1.24M 0.01%
3,744
-15
-0.4% -$5.81K
MTD icon
575
Mettler-Toledo International
MTD
$27.9B
$1.24M 0.01%
1,046
-296
-22% -$378K
21 22
23
24 25

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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.