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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
HSIC icon
826
Henry Schein
HSIC
$9.64B
$526K ﹤0.01%
7,678
-774
-9% -$57.1K
MTDR icon
827
Matador Resources
MTDR
$5.86B
$524K ﹤0.01%
10,253
-106
-1% -$5.86K
AVNT icon
828
Avient
AVNT
$3.34B
$523K ﹤0.01%
14,078
-228
-2% -$9.43K
INSM icon
829
Insmed
INSM
$22.7B
$523K ﹤0.01%
6,851
+93
+1% +$7.11K
SGI
830
Somnigroup International
SGI
$15.3B
$522K ﹤0.01%
8,721
-1,296
-13% -$78.4K
ITOT icon
831
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$518K ﹤0.01%
4,246
-75
-2% -$9.67K
PB icon
832
Prosperity Bancshares
PB
$8.69B
$514K ﹤0.01%
7,199
+57
+0.8% +$4.32K
PAYC icon
833
Paycom
PAYC
$7.05B
$514K ﹤0.01%
2,351
+50
+2% +$10.5K
WEX icon
834
WEX
WEX
$6.17B
$513K ﹤0.01%
3,265
-289
-8% -$47.6K
CNI icon
835
Canadian National Railway
CNI
$78B
$510K ﹤0.01%
5,237
-33
-0.6% -$3.34K
SBAC icon
836
SBA Communications
SBAC
$18.3B
$510K ﹤0.01%
2,319
-459
-17% -$96.1K
FUN icon
837
Cedar Fair
FUN
$1.8B
$510K ﹤0.01%
14,298
+443
+3% +$18.8K
DGRO icon
838
iShares Core Dividend Growth ETF
DGRO
$42.8B
$510K ﹤0.01%
8,250
-250
-3% -$15.7K
AAL icon
839
American Airlines Group
AAL
$9.9B
$508K ﹤0.01%
48,151
-1,766
-4% -$26.6K
VFC icon
840
VF Corp
VFC
$6.72B
$508K ﹤0.01%
32,727
-14
-0% -$310
VICI icon
841
VICI Properties
VICI
$29.5B
$507K ﹤0.01%
15,556
+691
+5% +$21.3K
FLEX icon
842
Flex
FLEX
$42.5B
$506K ﹤0.01%
15,297
-229
-1% -$8.97K
MFC icon
843
Manulife Financial
MFC
$73.2B
$502K ﹤0.01%
16,106
– –
F icon
844
Ford
F
$58.5B
$502K ﹤0.01%
50,007
-3,310
-6% -$32.3K
NCNO icon
845
nCino
NCNO
$1.93B
$500K ﹤0.01%
18,202
– –
ABCB icon
846
Ameris Bancorp
ABCB
$5.77B
$499K ﹤0.01%
8,663
-99
-1% -$6.17K
OVV icon
847
Ovintiv
OVV
$16.6B
$498K ﹤0.01%
11,625
– –
HEDJ icon
848
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$496K ﹤0.01%
10,440
– –
RIVN icon
849
Rivian
RIVN
$23.9B
$496K ﹤0.01%
39,812
-66
-0.2% -$831
SUPN icon
850
Supernus Pharmaceuticals
SUPN
$2.73B
$492K ﹤0.01%
15,025
+1,720
+13% +$60.9K
32 33
34
35 36

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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.