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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
NWE icon
801
NorthWestern Energy
NWE
$4.44B
$563K ﹤0.01%
9,728
-97
-1% -$5.27K
VFH icon
802
Vanguard Financials ETF
VFH
$13.5B
$563K ﹤0.01%
4,709
+200
+4% +$24.4K
SCHE icon
803
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$561K ﹤0.01%
20,351
+28
+0.1% +$766
ASB icon
804
Associated Banc-Corp
ASB
$5.78B
$558K ﹤0.01%
24,783
-12
-0% -$288
AAP icon
805
Advance Auto Parts
AAP
$3.48B
$558K ﹤0.01%
14,240
+1,803
+14% +$77.3K
COLB icon
806
Columbia Banking Systems
COLB
$8.74B
$557K ﹤0.01%
22,343
– –
SDY icon
807
State Street SPDR S&P Dividend ETF
SDY
$22B
$553K ﹤0.01%
4,079
+620
+18% +$83.4K
MIDD icon
808
Middleby
MIDD
$6.15B
$552K ﹤0.01%
3,633
-10
-0.3% -$1.57K
DKS icon
809
Dick's Sporting Goods
DKS
$18.4B
$551K ﹤0.01%
2,735
-200
-7% -$44.6K
TER icon
810
Teradyne
TER
$52.4B
$545K ﹤0.01%
6,598
-26,085
-80% -$2.92M
WBA
811
DELISTED
Walgreens Boots Alliance
WBA
$544K ﹤0.01%
48,667
-22
-0% -$239
TM icon
812
Toyota
TM
$216B
$543K ﹤0.01%
3,075
-12
-0.4% -$2.23K
MAT icon
813
Mattel
MAT
$4.3B
$541K ﹤0.01%
27,865
– –
HYG icon
814
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$541K ﹤0.01%
6,859
+216
+3% +$17.1K
IEX icon
815
IDEX
IEX
$16.6B
$539K ﹤0.01%
2,976
-578
-16% -$115K
OSK icon
816
Oshkosh
OSK
$9.66B
$538K ﹤0.01%
5,722
-100
-2% -$10K
DAY
817
DELISTED
Dayforce
DAY
$537K ﹤0.01%
9,206
-1,940
-17% -$125K
TPR icon
818
Tapestry
TPR
$29.8B
$535K ﹤0.01%
7,602
-1,594
-17% -$121K
PRIM icon
819
Primoris Services
PRIM
$4.64B
$534K ﹤0.01%
9,298
-80
-0.9% -$5.79K
NOVT icon
820
Novanta
NOVT
$5.01B
$533K ﹤0.01%
4,171
-43
-1% -$6.18K
HQY icon
821
HealthEquity
HQY
$8.28B
$533K ﹤0.01%
6,030
-62
-1% -$6.36K
ECHO
822
EchoStar
ECHO
$25.1B
$532K ﹤0.01%
20,799
-17
-0.1% -$462
MPLX icon
823
MPLX
MPLX
$59.2B
$532K ﹤0.01%
+7,317
New +$383K
IXUS icon
824
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$529K ﹤0.01%
7,582
– –
KSPI icon
825
Kaspi.kz JSC
KSPI
$16.4B
$527K ﹤0.01%
5,677
+1,418
+33% +$139K
31 32
33
34 35

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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.