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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
VCYT icon
951
Veracyte
VCYT
$4.44B
$362K ﹤0.01%
12,194
-158
-1% -$6.02K
XNTK icon
952
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$361K ﹤0.01%
1,880
-47
-2% -$9.78K
CHRD icon
953
Chord Energy
CHRD
$7.42B
$360K ﹤0.01%
3,194
-37
-1% -$4.2K
WTRG icon
954
Essential Utilities
WTRG
$11.2B
$359K ﹤0.01%
9,092
+1,364
+18% +$50.1K
EVR icon
955
Evercore
EVR
$13.2B
$359K ﹤0.01%
1,797
-3
-0.2% -$747
TGTX icon
956
TG Therapeutics
TGTX
$8.53B
$359K ﹤0.01%
9,093
+2,304
+34% +$77.5K
SNDR icon
957
Schneider National
SNDR
$6.44B
$357K ﹤0.01%
15,639
+9
+0.1% +$244
MDB icon
958
MongoDB
MDB
$24.9B
$357K ﹤0.01%
2,036
-47
-2% -$11.5K
ATR icon
959
AptarGroup
ATR
$8.51B
$356K ﹤0.01%
2,402
-172
-7% -$25.9K
AIQ icon
960
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$356K ﹤0.01%
9,777
+615
+7% +$24.2K
INVH icon
961
Invitation Homes
INVH
$17.6B
$355K ﹤0.01%
10,197
+414
+4% +$13.4K
VIK icon
962
Viking Holdings
VIK
$46B
$355K ﹤0.01%
8,936
+399
+5% +$18.4K
ABG icon
963
Asbury Automotive
ABG
$4.22B
$354K ﹤0.01%
1,603
-14
-0.9% -$3.65K
THQ
964
abrdn Healthcare Opportunities Fund
THQ
$773M
$354K ﹤0.01%
17,127
– –
XBI icon
965
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$353K ﹤0.01%
4,356
+1,164
+36% +$104K
ALLY icon
966
Ally Financial
ALLY
$13.3B
$353K ﹤0.01%
9,681
-2,234
-19% -$82.3K
BUD icon
967
AB InBev
BUD
$156B
$352K ﹤0.01%
5,710
-640
-10% -$35K
IGIB icon
968
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$351K ﹤0.01%
6,675
-521
-7% -$27.1K
IYJ icon
969
iShares US Industrials ETF
IYJ
$2B
$345K ﹤0.01%
2,654
-525
-17% -$71.2K
ARE icon
970
Alexandria Real Estate Equities
ARE
$8.96B
$345K ﹤0.01%
3,725
-22
-0.6% -$2.15K
SCHA icon
971
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$344K ﹤0.01%
14,691
-245
-2% -$6.25K
CLH icon
972
Clean Harbors
CLH
$15.9B
$342K ﹤0.01%
1,737
-305
-15% -$66.7K
HYLB icon
973
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$342K ﹤0.01%
9,455
+3,592
+61% +$131K
STX icon
974
Seagate
STX
$185B
$342K ﹤0.01%
4,021
-52
-1% -$4.91K
COKE icon
975
Coca-Cola Consolidated
COKE
$12.4B
$336K ﹤0.01%
2,490
– –
37 38
39
40 41

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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.