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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
DEO icon
601
Diageo
DEO
$49.3B
$1.13M 0.01%
10,782
-822
-7% -$92.9K
VMC icon
602
Vulcan Materials
VMC
$37.3B
$1.12M 0.01%
4,807
-356
-7% -$90.4K
LLYVK icon
603
Liberty Live Group Series C
LLYVK
$9.56B
$1.12M 0.01%
16,427
– –
WAB icon
604
Wabtec
WAB
$51.4B
$1.12M 0.01%
6,158
-207
-3% -$39.7K
ITB icon
605
iShares US Home Construction ETF
ITB
$2.42B
$1.12M 0.01%
11,725
– –
UNM icon
606
Unum
UNM
$14.1B
$1.12M 0.01%
13,692
-1,000
-7% -$77.1K
BURL icon
607
Burlington
BURL
$23.5B
$1.11M 0.01%
4,664
+1
+0% +$259
BRO icon
608
Brown & Brown
BRO
$24.7B
$1.11M 0.01%
8,912
-609
-6% -$68K
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.11M 0.01%
30,858
– –
DECK icon
610
Deckers Outdoor
DECK
$14.1B
$1.11M 0.01%
9,887
-30,000
-75% -$4.85M
TEAM icon
611
Atlassian
TEAM
$25.8B
$1.1M 0.01%
5,193
+80
+2% +$21.1K
RS icon
612
Reliance Steel & Aluminium
RS
$21.1B
$1.1M 0.01%
3,809
+247
+7% +$70.7K
SCHG icon
613
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.1M 0.01%
43,773
+5,704
+15% +$156K
VTWO icon
614
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.08M 0.01%
13,430
+251
+2% +$22K
ARCC icon
615
Ares Capital
ARCC
$13.6B
$1.08M 0.01%
48,833
-515
-1% -$11.7K
ATO icon
616
Atmos Energy
ATO
$30.3B
$1.08M 0.01%
6,985
-916
-12% -$134K
HIW icon
617
Highwoods Properties
HIW
$3.71B
$1.08M 0.01%
36,317
-14,552
-29% -$425K
RVTY icon
618
Revvity
RVTY
$12.5B
$1.08M 0.01%
10,162
-908
-8% -$105K
UHS icon
619
Universal Health Services
UHS
$9.77B
$1.07M 0.01%
5,684
-469
-8% -$85.5K
DFAC icon
620
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.07M 0.01%
32,319
-709
-2% -$24.6K
MKC icon
621
McCormick & Company Non-Voting
MKC
$13.8B
$1.07M 0.01%
12,941
+2,444
+23% +$192K
O icon
622
Realty Income
O
$61.3B
$1.06M 0.01%
18,339
+1,717
+10% +$95K
SCHF icon
623
Schwab International Equity ETF
SCHF
$65.7B
$1.06M 0.01%
53,604
-14
-0% -$275
OXY icon
624
Occidental Petroleum
OXY
$53.6B
$1.06M 0.01%
21,462
-8,327
-28% -$407K
ENTG icon
625
Entegris
ENTG
$18.2B
$1.06M 0.01%
12,068
-27
-0.2% -$2.72K
23 24
25
26 27

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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.