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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
PPC icon
901
Pilgrim's Pride
PPC
$6.94B
$422K ﹤0.01%
7,746
+2,200
+40% +$110K
STRL icon
902
Sterling Infrastructure
STRL
$19.5B
$422K ﹤0.01%
3,726
+761
+26% +$107K
SUI icon
903
Sun Communities
SUI
$15B
$421K ﹤0.01%
3,274
-1
-0% -$128
BN icon
904
Brookfield
BN
$103B
$419K ﹤0.01%
11,996
+5
+0% +$189
CNM icon
905
Core & Main
CNM
$8.17B
$419K ﹤0.01%
8,668
-4,693
-35% -$243K
BG icon
906
Bunge Global
BG
$22.8B
$418K ﹤0.01%
5,475
-1,547
-22% -$116K
AZTA icon
907
Azenta
AZTA
$1.27B
$418K ﹤0.01%
12,068
+168
+1% +$7.73K
VCSH icon
908
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$415K ﹤0.01%
5,255
-875
-14% -$68.6K
RHP icon
909
Ryman Hospitality Properties
RHP
$8.52B
$414K ﹤0.01%
4,529
-43
-0.9% -$4.32K
BOOT icon
910
Boot Barn
BOOT
$4.71B
$411K ﹤0.01%
3,829
-23
-0.6% -$3.08K
DINO icon
911
HF Sinclair
DINO
$16.4B
$407K ﹤0.01%
12,383
-138
-1% -$4.84K
PHR icon
912
Phreesia
PHR
$657M
$407K ﹤0.01%
15,916
-170
-1% -$4.62K
SCHH icon
913
Schwab US REIT ETF
SCHH
$11.7B
$404K ﹤0.01%
18,799
-1,043
-5% -$22.3K
XYZ
914
Block Inc
XYZ
$48.4B
$401K ﹤0.01%
7,382
-1,814
-20% -$135K
NTRA icon
915
Natera
NTRA
$37B
$401K ﹤0.01%
2,835
+185
+7% +$29.7K
RH icon
916
RH
RH
$3.4B
$395K ﹤0.01%
1,686
– –
TPH
917
DELISTED
Tri Pointe Homes
TPH
$393K ﹤0.01%
12,325
-105
-0.8% -$3.58K
GSLC icon
918
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$393K ﹤0.01%
3,570
+1,200
+51% +$139K
BWIN
919
Baldwin Insurance Group
BWIN
$2.67B
$392K ﹤0.01%
8,762
-78
-0.9% -$3.18K
HHH icon
920
Howard Hughes
HHH
$3.93B
$391K ﹤0.01%
5,273
– –
STWD icon
921
Starwood Property Trust
STWD
$6.15B
$390K ﹤0.01%
19,740
+338
+2% +$6.64K
FNF icon
922
Fidelity National Financial
FNF
$14B
$389K ﹤0.01%
5,977
+177
+3% +$10.6K
KRC icon
923
Kilroy Realty
KRC
$4.58B
$388K ﹤0.01%
11,844
+270
+2% +$9.67K
NHI icon
924
National Health Investors
NHI
$3.84B
$387K ﹤0.01%
5,246
-51
-1% -$3.6K
GLTR icon
925
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$387K ﹤0.01%
2,990
– –
35 36
37
38 39

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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.