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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
CTRA
626
DELISTED
Coterra Energy
CTRA
$1.05M 0.01%
36,498
-8,964
-20% -$250K
SNA icon
627
Snap-on
SNA
$21.7B
$1.05M 0.01%
3,109
-31
-1% -$10.5K
DLR icon
628
Digital Realty Trust
DLR
$71.5B
$1.05M 0.01%
7,310
+245
+3% +$39.8K
IP icon
629
International Paper
IP
$23.3B
$1.03M 0.01%
19,360
+964
+5% +$52.7K
CAG icon
630
Conagra Brands
CAG
$7.38B
$1.02M 0.01%
38,350
-563
-1% -$14.5K
SEE
631
DELISTED
Sealed Air
SEE
$1.02M 0.01%
35,200
-586
-2% -$19.2K
MCI
632
Barings Corporate Investors
MCI
$343M
$1.01M 0.01%
42,997
-12,658
-23% -$266K
AXS icon
633
AXIS Capital
AXS
$8.79B
$1.01M 0.01%
10,027
-46
-0.5% -$4.25K
WSO icon
634
Watsco Inc
WSO
$15.1B
$1,000K 0.01%
1,967
+14
+0.7% +$6.9K
DKNG icon
635
DraftKings
DKNG
$12.2B
$998K 0.01%
30,053
+7,280
+32% +$299K
MAS icon
636
Masco
MAS
$16.5B
$974K 0.01%
14,003
+12
+0.1% +$898
FWONK icon
637
Liberty Media Series C
FWONK
$25.4B
$967K 0.01%
10,747
-183
-2% -$17K
AKAM icon
638
Akamai
AKAM
$16.3B
$960K 0.01%
11,921
-297
-2% -$26.6K
NUMG icon
639
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$959K 0.01%
22,349
-295
-1% -$13.8K
WBS icon
640
Webster Financial
WBS
$12.5B
$959K 0.01%
18,607
– –
BIIB icon
641
Biogen
BIIB
$30.4B
$953K 0.01%
6,963
-122
-2% -$17.4K
NULV icon
642
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$953K 0.01%
23,530
– –
CSGP icon
643
CoStar Group
CSGP
$12.4B
$946K 0.01%
11,945
-2,707
-18% -$206K
SCHM icon
644
Schwab US Mid-Cap ETF
SCHM
$14.5B
$945K 0.01%
36,065
+1,709
+5% +$47.6K
JBL icon
645
Jabil
JBL
$31.7B
$942K 0.01%
6,920
+32
+0.5% +$4.92K
INGR icon
646
Ingredion
INGR
$6.48B
$940K 0.01%
6,954
-129
-2% -$17K
DNOW icon
647
DNOW Inc
DNOW
$2.53B
$932K 0.01%
54,562
– –
CVNA icon
648
Carvana
CVNA
$47.3B
$930K 0.01%
22,230
+345
+2% +$15.3K
IUSV icon
649
iShares Core S&P US Value ETF
IUSV
$27.5B
$918K 0.01%
9,952
+196
+2% +$18.4K
HII icon
650
Huntington Ingalls Industries
HII
$11.8B
$912K 0.01%
4,469
-2,435
-35% -$462K
24 25
26
27 28

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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.