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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
EMR icon
51
Emerson Electric
EMR
$78.2B
$71.4M 0.46%
651,367
-18,571
-3% -$2.24M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$71M 0.45%
1,652,428
-258,620
-14% -$11.3M
MRK icon
53
Merck
MRK
$315B
$71M 0.45%
791,269
-359,675
-31% -$33.6M
LMT icon
54
Lockheed Martin
LMT
$117B
$71M 0.45%
158,919
-17,094
-10% -$7.87M
UBER icon
55
Uber
UBER
$147B
$71M 0.45%
974,312
-1,960
-0.2% -$141K
SYK icon
56
Stryker
SYK
$123B
$69.3M 0.44%
186,249
+2,822
+2% +$1.07M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$68.6M 0.44%
133,490
+3,791
+3% +$2.05M
MA icon
58
Mastercard
MA
$480B
$66.8M 0.43%
121,924
-1,226
-1% -$667K
BKNG icon
59
Booking.com
BKNG
$141B
$65.8M 0.42%
357,225
+18,625
+6% +$3.56M
UNH icon
60
UnitedHealth
UNH
$387B
$65.1M 0.42%
124,317
+3,902
+3% +$1.99M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64.2M 0.41%
1,262,702
+18,015
+1% +$912K
PLD icon
62
Prologis
PLD
$140B
$63.9M 0.41%
571,751
+41,047
+8% +$4.75M
COF icon
63
Capital One
COF
$128B
$63.4M 0.4%
353,354
+13,829
+4% +$2.61M
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$63.3M 0.4%
1,248,536
+1,170,520
+1,500% +$59.4M
CB icon
65
Chubb
CB
$137B
$62.4M 0.4%
206,569
+2,557
+1% +$711K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48B
$62.4M 0.4%
203,354
-515
-0.3% -$167K
NEE icon
67
NextEra Energy
NEE
$185B
$60.7M 0.39%
855,665
+6,931
+0.8% +$489K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.7B
$59.3M 0.38%
232,064
-4,020
-2% -$1.13M
WM icon
69
Waste Management
WM
$96.1B
$59M 0.38%
254,656
-3,373
-1% -$747K
ORCL icon
70
Oracle
ORCL
$364B
$56.5M 0.36%
404,450
+12,433
+3% +$2.02M
RSG icon
71
Republic Services
RSG
$68.4B
$55.9M 0.36%
230,854
+8,539
+4% +$1.91M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$55.8M 0.36%
203,097
+5,604
+3% +$1.63M
DE icon
73
Deere & Co
DE
$161B
$55.8M 0.36%
118,823
-2,670
-2% -$1.25M
ABT icon
74
Abbott
ABT
$175B
$55M 0.35%
414,823
-13,764
-3% -$1.75M
ETN icon
75
Eaton
ETN
$155B
$54.7M 0.35%
201,392
-4,645
-2% -$1.45M
1 2
3
4 5

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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.