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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
SPYX icon
701
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$766K ﹤0.01%
16,735
+1,790
+12% +$86.4K
RGA icon
702
Reinsurance Group of America
RGA
$15.8B
$763K ﹤0.01%
3,876
-190
-5% -$39.4K
VDE icon
703
Vanguard Energy ETF
VDE
$9.89B
$762K ﹤0.01%
5,875
– –
HOLX
704
DELISTED
Hologic
HOLX
$759K ﹤0.01%
12,290
+47
+0.4% +$3.11K
CNA icon
705
CNA Financial
CNA
$15.1B
$757K ﹤0.01%
14,901
+2,045
+16% +$99.7K
GMED icon
706
Globus Medical
GMED
$10.9B
$755K ﹤0.01%
10,309
+80
+0.8% +$6.61K
STLD icon
707
Steel Dynamics
STLD
$37.1B
$748K ﹤0.01%
5,981
+11
+0.2% +$1.39K
ITA icon
708
iShares US Aerospace & Defense ETF
ITA
$14.4B
$747K ﹤0.01%
4,878
– –
BAX icon
709
Baxter International
BAX
$12.6B
$743K ﹤0.01%
21,702
-1,921
-8% -$62.8K
LVS icon
710
Las Vegas Sands
LVS
$31.8B
$742K ﹤0.01%
19,209
-1,335
-6% -$59K
OLLI icon
711
Ollie's Bargain Outlet
OLLI
$4.18B
$741K ﹤0.01%
6,366
-25
-0.4% -$2.64K
KDP icon
712
Keurig Dr Pepper
KDP
$42.8B
$736K ﹤0.01%
21,513
+340
+2% +$11K
SAP icon
713
SAP
SAP
$208B
$736K ﹤0.01%
2,740
+134
+5% +$36.5K
MANH icon
714
Manhattan Associates
MANH
$9.83B
$735K ﹤0.01%
4,250
-9,431
-69% -$1.96M
LSTR icon
715
Landstar System
LSTR
$6.4B
$733K ﹤0.01%
4,877
-1,004
-17% -$162K
GEN icon
716
Gen Digital
GEN
$16.3B
$731K ﹤0.01%
27,525
+5,142
+23% +$141K
TNL icon
717
Travel + Leisure Co
TNL
$4.71B
$729K ﹤0.01%
15,739
-18,884
-55% -$991K
SPXC icon
718
SPX Corp
SPXC
$10.5B
$728K ﹤0.01%
5,650
-82
-1% -$11.7K
SNOW icon
719
Snowflake
SNOW
$89.1B
$723K ﹤0.01%
4,950
-843
-15% -$143K
VTR icon
720
Ventas
VTR
$48.9B
$721K ﹤0.01%
10,487
-698
-6% -$44.6K
CPT icon
721
Camden Property Trust
CPT
$11.4B
$721K ﹤0.01%
5,895
-282
-5% -$33.2K
IVOG icon
722
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$718K ﹤0.01%
6,960
+500
+8% +$55.9K
J icon
723
Jacobs Solutions
J
$16.2B
$715K ﹤0.01%
5,974
-1,503
-20% -$194K
DOX icon
724
Amdocs
DOX
$5.82B
$713K ﹤0.01%
7,793
+50
+0.6% +$4.36K
SPYM
725
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$712K ﹤0.01%
10,824
+2,413
+29% +$167K
27 28
29
30 31

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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.