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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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.23M 0.01%
4,557
+55
+1% +$14.1K
VHT icon
577
Vanguard Health Care ETF
VHT
$18.6B
$1.23M 0.01%
4,635
+754
+19% +$201K
GPC icon
578
Genuine Parts
GPC
$17.8B
$1.23M 0.01%
10,290
-141
-1% -$17K
DXCM icon
579
DexCom
DXCM
$29.1B
$1.22M 0.01%
17,919
-1,376
-7% -$112K
UAL icon
580
United Airlines
UAL
$40.2B
$1.21M 0.01%
17,514
+35
+0.2% +$3.31K
LULU icon
581
lululemon athletica
LULU
$13.7B
$1.2M 0.01%
4,250
-947
-18% -$347K
SPYG icon
582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.2M 0.01%
14,943
– –
QDF icon
583
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$1.2M 0.01%
17,557
– –
MLM icon
584
Martin Marietta Materials
MLM
$34.9B
$1.2M 0.01%
2,510
+7
+0.3% +$3.56K
SYF icon
585
Synchrony
SYF
$25B
$1.2M 0.01%
22,631
-1,364
-6% -$84.3K
HUM icon
586
Humana
HUM
$46.6B
$1.2M 0.01%
4,524
-79
-2% -$21.4K
CF icon
587
CF Industries
CF
$18.8B
$1.2M 0.01%
15,298
-74
-0.5% -$6.21K
IYF icon
588
iShares US Financials ETF
IYF
$4.72B
$1.19M 0.01%
10,570
– –
VNO icon
589
Vornado Realty Trust
VNO
$7.46B
$1.19M 0.01%
32,214
-424
-1% -$17.1K
UL icon
590
Unilever
UL
$143B
$1.18M 0.01%
17,680
-724
-4% -$46.7K
AMJB icon
591
Alerian MLP Index ETNs due January 28 2044
AMJB
$848M
$1.18M 0.01%
36,204
+1,120
+3% +$35.9K
OZK icon
592
Bank OZK
OZK
$5.58B
$1.17M 0.01%
26,982
+4,908
+22% +$232K
TLT icon
593
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.17M 0.01%
12,819
+1,157
+10% +$103K
NET icon
594
Cloudflare
NET
$94.5B
$1.16M 0.01%
10,293
+20
+0.2% +$2.65K
EFSC icon
595
Enterprise Financial Services Corp
EFSC
$2.43B
$1.15M 0.01%
21,465
– –
ADM icon
596
Archer Daniels Midland
ADM
$39.8B
$1.15M 0.01%
24,005
-4,716
-16% -$228K
QCRH icon
597
QCR Holdings
QCRH
$1.68B
$1.15M 0.01%
16,142
– –
XLP icon
598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.15M 0.01%
14,054
-224
-2% -$17.9K
DASH icon
599
DoorDash
DASH
$84.3B
$1.13M 0.01%
6,198
-327
-5% -$61.5K
VST icon
600
Vistra
VST
$50.7B
$1.13M 0.01%
9,626
+177
+2% +$26.4K
22 23
24
25 26

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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.