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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
BHF icon
651
Brighthouse Financial
BHF
$3.67B
$912K 0.01%
15,722
-1,034
-6% -$57.8K
RBC icon
652
RBC Bearings
RBC
$18.1B
$909K 0.01%
2,826
-26
-0.9% -$8.77K
PEGA icon
653
Pegasystems
PEGA
$4.93B
$903K 0.01%
25,984
– –
MSTR icon
654
Strategy Inc
MSTR
$35.7B
$902K 0.01%
3,129
+65
+2% +$20.6K
TXRH icon
655
Texas Roadhouse
TXRH
$13.4B
$901K 0.01%
5,409
-46
-0.8% -$8.14K
DFUV icon
656
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$898K 0.01%
21,788
– –
EA icon
657
Electronic Arts
EA
$52.4B
$892K 0.01%
6,169
-110
-2% -$14.9K
EG icon
658
Everest Group
EG
$15.8B
$891K 0.01%
2,452
+48
+2% +$17K
MOO icon
659
VanEck Agribusiness ETF
MOO
$999M
$887K 0.01%
13,070
– –
IJS icon
660
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$887K 0.01%
9,095
-126
-1% -$13.3K
GL icon
661
Globe Life
GL
$13.8B
$886K 0.01%
6,724
+23
+0.3% +$2.81K
WYNN icon
662
Wynn Resorts
WYNN
$10.3B
$885K 0.01%
10,595
+793
+8% +$67.6K
HPE icon
663
Hewlett Packard
HPE
$59.3B
$883K 0.01%
57,231
+100
+0.2% +$1.99K
EQR icon
664
Equity Residential
EQR
$25.5B
$878K 0.01%
12,270
+84
+0.7% +$5.93K
LII icon
665
Lennox International
LII
$19.1B
$876K 0.01%
1,562
+38
+2% +$23K
WWD icon
666
Woodward
WWD
$24.4B
$870K 0.01%
4,765
+20
+0.4% +$3.7K
DVN icon
667
Devon Energy
DVN
$49.3B
$869K 0.01%
23,237
-2,645
-10% -$93.9K
EQBK icon
668
Equity Bancshares
EQBK
$1.05B
$863K 0.01%
21,900
-500
-2% -$21K
ON icon
669
ON Semiconductor
ON
$33.2B
$860K 0.01%
21,140
-278
-1% -$14K
ACWI icon
670
iShares MSCI ACWI ETF
ACWI
$32.5B
$857K 0.01%
7,366
-90
-1% -$10.8K
SLGN icon
671
Silgan Holdings
SLGN
$5.04B
$851K 0.01%
16,654
+2,643
+19% +$139K
SCHR
672
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$846K 0.01%
34,048
+2,133
+7% +$52.2K
BPOP icon
673
Popular Inc
BPOP
$11B
$841K 0.01%
9,101
-664
-7% -$64.6K
DFUS
674
Dimensional US Equity ETF
DFUS
$20.7B
$840K 0.01%
13,887
– –
MASI
675
DELISTED
Masimo
MASI
$837K 0.01%
5,024
+124
+3% +$21.5K
25 26
27
28 29

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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.