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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
(-3.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,207
New
30
Increased
375
Reduced
632
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$97M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$59.4M |
| 3 |
US Foods
USFD
|
+$49.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.9M |
| 5 |
SS&C Technologies
SSNC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$61M |
| 2 |
Merck
MRK
|
+$33.6M |
| 3 |
Danaher
DHR
|
+$29.2M |
| 4 |
T-Mobile US
TMUS
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$13B
| $491K | ﹤0.01% |
5,881
-353
| -6% | -$29.9K |
|
852
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $490K | ﹤0.01% |
4,016
| – | – |
|
853
West Pharmaceutical
WST
$23.3B
| $489K | ﹤0.01% |
2,183
-8,136
| -79% | -$2.24M |
|
854
Agree Realty
ADC
$9.66B
| $485K | ﹤0.01% |
6,279
-124
| -2% | -$9.09K |
|
855
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $481K | ﹤0.01% |
9,176
-2,080
| -18% | -$108K |
|
856
Citizens Financial Group
CFG
$30.1B
| $479K | ﹤0.01% |
11,700
-1,845
| -14% | -$82.3K |
|
857
RenaissanceRe
RNR
$13.7B
| $478K | ﹤0.01% |
1,993
+15
| +0.8% | +$3.63K |
|
858
Pinduoduo
PDD
$121B
| $477K | ﹤0.01% |
4,028
+8
| +0.2% | +$918 |
|
859
MGM Resorts International
MGM
$11.8B
| $477K | ﹤0.01% |
16,078
-290
| -2% | -$9.74K |
|
860
Fox Class A
FOXA
$23.8B
| $476K | ﹤0.01% |
8,411
+545
| +7% | +$28.8K |
|
861
Robinhood
HOOD
$85.9B
| $476K | ﹤0.01% |
11,437
+60
| +0.5% | +$2.85K |
|
862
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $475K | ﹤0.01% |
4,475
-100
| -2% | -$11.5K |
|
863
Owens Corning
OC
$11.6B
| $474K | ﹤0.01% |
3,319
+19
| +0.6% | +$3.14K |
|
864
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $474K | ﹤0.01% |
20,570
| – | – |
|
865
Lazard
LAZ
$4.23B
| $473K | ﹤0.01% |
10,933
+1,160
| +12% | +$57.7K |
|
866
Vanguard Communication Services ETF
VOX
$5.6B
| $471K | ﹤0.01% |
3,176
+210
| +7% | +$33.4K |
|
867
Warner Bros
WBD
$63.4B
| $470K | ﹤0.01% |
43,843
+101
| +0.2% | +$1.06K |
|
868
Independence Realty Trust
IRT
$3.87B
| $469K | ﹤0.01% |
22,070
-240
| -1% | -$4.83K |
|
869
Okta
OKTA
$23.9B
| $467K | ﹤0.01% |
4,434
+700
| +19% | +$68.4K |
|
870
Viavi Solutions
VIAV
$9.41B
| $464K | ﹤0.01% |
41,487
-440
| -1% | -$4.9K |
|
871
Antero Resources
AR
$10.5B
| $462K | ﹤0.01% |
11,434
| – | – |
|
872
News Corp Class A
NWSA
$14.8B
| $460K | ﹤0.01% |
16,916
+124
| +0.7% | +$3.47K |
|
873
Illumina
ILMN
$28.7B
| $458K | ﹤0.01% |
5,777
+679
| +13% | +$73.5K |
|
874
Avantor
AVTR
$8.03B
| $458K | ﹤0.01% |
28,264
-1,624
| -5% | -$30.8K |
|
875
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $458K | ﹤0.01% |
5,185
-190
| -4% | -$18.1K |
|
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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.