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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
AFG icon
676
American Financial Group
AFG
$12.1B
$836K 0.01%
6,365
-556
-8% -$71.8K
NDSN icon
677
Nordson
NDSN
$16.8B
$832K 0.01%
4,124
-559
-12% -$118K
MTSI icon
678
MACOM Technology Solutions
MTSI
$19B
$822K 0.01%
8,185
-586
-7% -$71.3K
BKLN icon
679
Invesco Senior Loan ETF
BKLN
$6.97B
$819K 0.01%
39,550
– –
SKY icon
680
Champion Homes
SKY
$4.6B
$816K 0.01%
8,606
-74
-0.9% -$7.1K
JBHT icon
681
JB Hunt Transport Services
JBHT
$26B
$810K 0.01%
5,476
+57
+1% +$9.38K
DFAS icon
682
Dimensional US Small Cap ETF
DFAS
$15.5B
$807K 0.01%
13,502
– –
LFUS icon
683
Littelfuse
LFUS
$9.79B
$806K 0.01%
4,097
+265
+7% +$60.7K
PCG icon
684
PG&E
PCG
$40.1B
$802K 0.01%
46,686
-946
-2% -$15.7K
LKQ icon
685
LKQ Corp
LKQ
$6.87B
$799K 0.01%
18,782
+492
+3% +$19.5K
SEIC icon
686
SEI Investments
SEIC
$12.4B
$796K 0.01%
10,252
+96
+0.9% +$7.72K
ODFL icon
687
Old Dominion Freight Line
ODFL
$47.4B
$795K 0.01%
4,803
-2,586
-35% -$470K
IJT icon
688
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$794K 0.01%
6,381
– –
EHC icon
689
Encompass Health
EHC
$11.6B
$794K 0.01%
7,835
– –
LBRDK icon
690
Liberty Broadband Class C
LBRDK
$4.66B
$793K 0.01%
9,319
-267
-3% -$21.5K
BCPC
691
Balchem Corp
BCPC
$5.41B
$787K 0.01%
4,742
-30
-0.6% -$4.92K
HAL icon
692
Halliburton
HAL
$26.4B
$787K 0.01%
31,024
-3,233
-9% -$85K
CRL icon
693
Charles River Laboratories
CRL
$11.4B
$787K 0.01%
5,226
-38
-0.7% -$6.37K
PHYS icon
694
Sprott Physical Gold
PHYS
$14.6B
$783K 0.01%
32,536
-1,000
-3% -$22.2K
IHI icon
695
iShares US Medical Devices ETF
IHI
$3.14B
$780K 0.01%
12,960
– –
DFAT icon
696
Dimensional US Targeted Value ETF
DFAT
$14.8B
$778K 0.01%
15,113
-236
-2% -$13K
KYN icon
697
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$778K 0.01%
60,642
+14,680
+32% +$189K
SLG icon
698
SL Green Realty
SLG
$3.76B
$777K 0.01%
13,464
– –
DLB icon
699
Dolby
DLB
$5.02B
$776K 0.01%
9,661
-274
-3% -$22.4K
ESML icon
700
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$766K ﹤0.01%
19,951
– –
26 27
28
29 30

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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.