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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
MEDP icon
751
Medpace
MEDP
$16.5B
$651K ﹤0.01%
2,138
+80
+4% +$26.9K
XLC icon
752
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$651K ﹤0.01%
6,750
+1,678
+33% +$168K
NYT icon
753
New York Times
NYT
$11.7B
$650K ﹤0.01%
13,112
+7
+0.1% +$352
LOPE icon
754
Grand Canyon Education
LOPE
$3.84B
$642K ﹤0.01%
3,711
-89
-2% -$15.5K
LDOS icon
755
Leidos
LDOS
$14.5B
$642K ﹤0.01%
4,757
+34
+0.7% +$4.75K
BAH icon
756
Booz Allen Hamilton
BAH
$8.59B
$641K ﹤0.01%
6,125
+2,003
+49% +$241K
WDC icon
757
Western Digital
WDC
$172B
$639K ﹤0.01%
15,796
-5,102
-24% -$242K
JHG
758
DELISTED
Janus Henderson
JHG
$636K ﹤0.01%
17,583
+237
+1% +$9.77K
UGI icon
759
UGI
UGI
$7.91B
$636K ﹤0.01%
19,218
-3,278
-15% -$104K
TRU icon
760
TransUnion
TRU
$14.9B
$636K ﹤0.01%
7,658
-2,050
-21% -$187K
HRL icon
761
Hormel Foods
HRL
$14.3B
$634K ﹤0.01%
20,501
-356
-2% -$10.6K
ESGE icon
762
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$630K ﹤0.01%
18,018
+60
+0.3% +$2.09K
USRT icon
763
iShares Core US REIT ETF
USRT
$4.73B
$630K ﹤0.01%
+10,929
New +$633K
VOOG icon
764
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$624K ﹤0.01%
11,202
+1,704
+18% +$103K
REG icon
765
Regency Centers
REG
$15.1B
$616K ﹤0.01%
8,357
-240
-3% -$17.5K
EIX icon
766
Edison International
EIX
$30.3B
$615K ﹤0.01%
10,432
-2,142
-17% -$123K
EXAS
767
DELISTED
Exact Sciences
EXAS
$612K ﹤0.01%
14,136
-28
-0.2% -$1.42K
CBZ icon
768
CBIZ
CBZ
$2.39B
$612K ﹤0.01%
8,066
+1,100
+16% +$88.5K
HEI.A icon
769
HEICO Corp Class A
HEI.A
$36.3B
$612K ﹤0.01%
2,900
– –
SLVM icon
770
Sylvamo
SLVM
$1.5B
$611K ﹤0.01%
9,108
-67
-0.7% -$4.88K
UFPI icon
771
UFP Industries
UFPI
$4.98B
$610K ﹤0.01%
5,696
-60
-1% -$6.7K
TNDM icon
772
Tandem Diabetes Care
TNDM
$1.18B
$609K ﹤0.01%
31,767
+4,878
+18% +$143K
DLTR icon
773
Dollar Tree
DLTR
$24.1B
$607K ﹤0.01%
8,082
-1,455
-15% -$104K
FFIV icon
774
F5
FFIV
$23B
$606K ﹤0.01%
2,277
-174
-7% -$48.7K
LLYVA icon
775
Liberty Live Group Series A
LLYVA
$9.09B
$604K ﹤0.01%
8,982
-243
-3% -$16.9K
29 30
31
32 33

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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.