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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
FIX icon
926
Comfort Systems
FIX
$60.9B
$387K ﹤0.01%
1,200
-11
-0.9% -$4.44K
VXF icon
927
Vanguard Extended Market ETF
VXF
$30.5B
$387K ﹤0.01%
2,245
-96
-4% -$18.2K
RGLD icon
928
Royal Gold
RGLD
$17.1B
$386K ﹤0.01%
2,361
– –
SSO icon
929
ProShares Ultra S&P500
SSO
$7.72B
$385K ﹤0.01%
9,290
-150
-2% -$6.92K
AVUS icon
930
Avantis US Equity ETF
AVUS
$13.9B
$383K ﹤0.01%
4,150
– –
GUNR icon
931
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$383K ﹤0.01%
9,861
– –
GTLS
932
DELISTED
Chart Industries
GTLS
$383K ﹤0.01%
2,650
-21
-0.8% -$3.87K
CNS icon
933
Cohen & Steers
CNS
$4.17B
$381K ﹤0.01%
4,750
-52
-1% -$4.44K
FND icon
934
Floor & Decor
FND
$5.99B
$379K ﹤0.01%
4,712
+168
+4% +$15.9K
EPAC icon
935
Enerpac Tool Group
EPAC
$1.78B
$378K ﹤0.01%
8,424
+2,549
+43% +$113K
JLL icon
936
Jones Lang LaSalle
JLL
$15.5B
$376K ﹤0.01%
1,516
+617
+69% +$162K
CATY icon
937
Cathay General Bancorp
CATY
$4.18B
$376K ﹤0.01%
8,731
-94
-1% -$4.31K
MTX icon
938
Minerals Technologies
MTX
$2.29B
$374K ﹤0.01%
5,886
-58
-1% -$4.14K
ELAN icon
939
Elanco Animal Health
ELAN
$12.7B
$371K ﹤0.01%
35,321
+1,256
+4% +$14.2K
FNB icon
940
FNB Corp
FNB
$6.71B
$371K ﹤0.01%
27,569
– –
SLAB icon
941
Silicon Laboratories
SLAB
$7.17B
$370K ﹤0.01%
3,286
-34
-1% -$4.59K
GT icon
942
Goodyear
GT
$2.04B
$369K ﹤0.01%
39,955
– –
Z icon
943
Zillow
Z
$7.32B
$369K ﹤0.01%
5,375
-1,100
-17% -$84.1K
FWRG icon
944
First Watch Restaurant Group
FWRG
$794M
$368K ﹤0.01%
22,095
-255
-1% -$4.91K
R icon
945
Ryder
R
$10.3B
$367K ﹤0.01%
2,551
-595
-19% -$92.7K
HST icon
946
Host Hotels & Resorts
HST
$17.1B
$365K ﹤0.01%
25,661
-452
-2% -$7.33K
RIO icon
947
Rio Tinto
RIO
$150B
$363K ﹤0.01%
6,040
+442
+8% +$27.2K
ATRC icon
948
AtriCure
ATRC
$1.89B
$362K ﹤0.01%
11,235
-150
-1% -$5.57K
SBCF icon
949
Seacoast Banking Corp of Florida
SBCF
$3.23B
$362K ﹤0.01%
14,070
-165
-1% -$4.5K
MKSI icon
950
MKS Inc
MKSI
$21.3B
$362K ﹤0.01%
4,512
-1,588
-26% -$160K
36 37
38
39 40

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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.