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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
GSBC icon
876
Great Southern Bancorp
GSBC
$863M
$456K ﹤0.01%
8,230
– –
SRLN icon
877
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$455K ﹤0.01%
11,053
-5,760
-34% -$240K
AIZ icon
878
Assurant
AIZ
$13.7B
$454K ﹤0.01%
2,165
+46
+2% +$9.6K
LUV icon
879
Southwest Airlines
LUV
$22.2B
$453K ﹤0.01%
13,498
-108
-0.8% -$3.42K
TKR icon
880
Timken Company
TKR
$9.81B
$453K ﹤0.01%
6,306
– –
CCL icon
881
Carnival Corporation Ltd
CCL
$37.1B
$450K ﹤0.01%
23,027
+620
+3% +$14.7K
APPF icon
882
AppFolio
APPF
$5.98B
$450K ﹤0.01%
2,045
-21
-1% -$4.82K
EXPE icon
883
Expedia Group
EXPE
$33.4B
$447K ﹤0.01%
2,658
-21
-0.8% -$3.83K
VRSN icon
884
VeriSign
VRSN
$24.8B
$445K ﹤0.01%
+1,751
New +$398K
BABA icon
885
Alibaba
BABA
$276B
$443K ﹤0.01%
3,347
+161
+5% +$18.6K
IXN icon
886
iShares Global Tech ETF
IXN
$8.27B
$441K ﹤0.01%
5,823
-400
-6% -$33.1K
BJ icon
887
BJs Wholesale Club
BJ
$12.1B
$441K ﹤0.01%
3,862
+176
+5% +$18.1K
ETY icon
888
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$438K ﹤0.01%
30,743
– –
WPM icon
889
Wheaton Precious Metals
WPM
$50.9B
$438K ﹤0.01%
5,641
– –
JEPI icon
890
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$438K ﹤0.01%
7,663
-146
-2% -$8.51K
CIBR icon
891
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$438K ﹤0.01%
6,949
– –
DG icon
892
Dollar General
DG
$27.2B
$436K ﹤0.01%
4,960
-2,202
-31% -$167K
IGM icon
893
iShares Expanded Tech Sector ETF
IGM
$9.92B
$435K ﹤0.01%
4,803
– –
AA icon
894
Alcoa
AA
$11.6B
$435K ﹤0.01%
14,275
-279
-2% -$9.77K
LW icon
895
Lamb Weston
LW
$7.3B
$435K ﹤0.01%
8,163
-1,756
-18% -$99.5K
WIX icon
896
WIX.com
WIX
$2.36B
$433K ﹤0.01%
2,651
– –
FERG icon
897
Ferguson
FERG
$45.4B
$432K ﹤0.01%
2,697
+36
+1% +$6.24K
UTHR icon
898
United Therapeutics
UTHR
$26.3B
$431K ﹤0.01%
1,398
-10
-0.7% -$3.43K
UTF icon
899
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$428K ﹤0.01%
16,740
– –
RBLX icon
900
Roblox
RBLX
$34.7B
$423K ﹤0.01%
7,257
+191
+3% +$12K
34 35
36
37 38

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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.