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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
AEP icon
76
American Electric Power
AEP
$71.9B
$54.3M 0.35%
496,890
+18,963
+4% +$1.92M
TEL icon
77
TE Connectivity
TEL
$59.3B
$54M 0.34%
381,872
-24,203
-6% -$3.58M
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.6B
$52.4M 0.33%
164,884
+6,626
+4% +$2.22M
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$51.8M 0.33%
343,112
-14,696
-4% -$2.37M
CBRE icon
80
CBRE Group
CBRE
$41.3B
$51M 0.33%
389,791
+197,645
+103% +$26.9M
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$47.8M 0.31%
704,567
-990,450
-58% -$61M
USFD icon
82
US Foods
USFD
$21.4B
$47M 0.3%
+718,737
New +$49.1M
BAC icon
83
Bank of America
BAC
$430B
$46.9M 0.3%
1,124,755
+25,618
+2% +$1.14M
DHR icon
84
Danaher
DHR
$144B
$46.6M 0.3%
227,076
-133,774
-37% -$29.2M
T icon
85
AT&T
T
$152B
$46.4M 0.3%
1,640,637
+1,194,566
+268% +$30M
RRX icon
86
Regal Rexnord
RRX
$13.8B
$46.1M 0.29%
405,238
-15,654
-4% -$2.17M
NFLX icon
87
Netflix
NFLX
$290B
$46M 0.29%
493,250
+271,640
+123% +$25.8M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.7M 0.29%
1,008,851
-573
-0.1% -$25.8K
CSCO icon
89
Cisco
CSCO
$441B
$44.9M 0.29%
728,072
-21,188
-3% -$1.3M
BX icon
90
Blackstone
BX
$155B
$44.8M 0.29%
320,156
+28,719
+10% +$4.66M
NVT icon
91
nVent Electric
NVT
$25.1B
$44.1M 0.28%
841,945
+6,644
+0.8% +$420K
PTC icon
92
PTC
PTC
$14.4B
$43.8M 0.28%
282,479
-29,362
-9% -$5.05M
CAT icon
93
Caterpillar
CAT
$405B
$43.2M 0.28%
130,885
-13,571
-9% -$4.83M
BLDR icon
94
Builders FirstSource
BLDR
$7.99B
$42.4M 0.27%
339,010
-12,658
-4% -$1.84M
VVV icon
95
Valvoline
VVV
$5.1B
$42.3M 0.27%
1,214,149
-15,098
-1% -$551K
ADBE icon
96
Adobe
ADBE
$94.3B
$41.9M 0.27%
109,339
-16,036
-13% -$6.88M
PFE icon
97
Pfizer
PFE
$143B
$41.7M 0.27%
1,645,384
+13,224
+0.8% +$346K
FCNCA icon
98
First Citizens BancShares
FCNCA
$24.6B
$41.5M 0.27%
22,400
+206
+0.9% +$420K
CME icon
99
CME Group
CME
$88.5B
$40.5M 0.26%
152,521
-10,379
-6% -$2.56M
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$38.7M 0.25%
287,913
-3,406
-1% -$457K
2 3
4
5 6

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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.