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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
BWA icon
776
BorgWarner
BWA
$13.1B
$603K ﹤0.01%
21,041
-2,136
-9% -$64.8K
FHB icon
777
First Hawaiian
FHB
$3.38B
$602K ﹤0.01%
24,635
-1,405
-5% -$36.6K
MINT icon
778
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$600K ﹤0.01%
5,962
+2,437
+69% +$245K
VCLT icon
779
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$596K ﹤0.01%
7,855
-990
-11% -$74.7K
VDC icon
780
Vanguard Consumer Staples ETF
VDC
$7.98B
$595K ﹤0.01%
2,720
– –
CHDN icon
781
Churchill Downs
CHDN
$6.15B
$593K ﹤0.01%
5,338
+32
+0.6% +$3.82K
AI icon
782
C3.ai
AI
$1.37B
$591K ﹤0.01%
28,077
-1,565
-5% -$44.4K
MBC icon
783
MasterBrand
MBC
$1.12B
$590K ﹤0.01%
45,138
– –
LITE icon
784
Lumentum
LITE
$55.4B
$588K ﹤0.01%
9,425
– –
PATK icon
785
Patrick Industries
PATK
$2.81B
$587K ﹤0.01%
6,944
-79
-1% -$7.1K
MGY icon
786
Magnolia Oil & Gas
MGY
$5.53B
$585K ﹤0.01%
23,172
-260
-1% -$6.3K
HALO icon
787
Halozyme
HALO
$9.66B
$585K ﹤0.01%
9,162
-1,449
-14% -$84.2K
PNR icon
788
Pentair
PNR
$10.2B
$584K ﹤0.01%
6,673
-602
-8% -$57.4K
CENTA icon
789
Central Garden & Pet Co Class A
CENTA
$2.39B
$581K ﹤0.01%
17,766
-150
-0.8% -$4.77K
PHIN icon
790
Phinia Inc
PHIN
$2.91B
$581K ﹤0.01%
13,690
-6
-0% -$287
NUMV icon
791
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$579K ﹤0.01%
16,935
-85
-0.5% -$2.98K
CE icon
792
Celanese
CE
$4.87B
$579K ﹤0.01%
10,194
-6,907
-40% -$431K
HMN icon
793
Horace Mann Educators
HMN
$2.09B
$574K ﹤0.01%
13,444
-111
-0.8% -$4.46K
TDY icon
794
Teledyne Technologies
TDY
$30.2B
$574K ﹤0.01%
1,153
-182
-14% -$90K
NI icon
795
NiSource
NI
$22B
$573K ﹤0.01%
14,294
+3,279
+30% +$126K
JNK icon
796
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$572K ﹤0.01%
6,005
– –
ELS icon
797
Equity Lifestyle Properties
ELS
$12.6B
$572K ﹤0.01%
8,575
-830
-9% -$55.4K
THO icon
798
Thor Industries
THO
$3.98B
$571K ﹤0.01%
7,536
+1,041
+16% +$97.9K
WPC icon
799
W.P. Carey
WPC
$17B
$571K ﹤0.01%
9,049
+587
+7% +$34.7K
ALB icon
800
Albemarle
ALB
$13.7B
$563K ﹤0.01%
7,819
-627
-7% -$51K
30 31
32
33 34

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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.