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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
(-3.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,207
New
30
Increased
375
Reduced
632
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$97M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$59.4M |
| 3 |
US Foods
USFD
|
+$49.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.9M |
| 5 |
SS&C Technologies
SSNC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$61M |
| 2 |
Merck
MRK
|
+$33.6M |
| 3 |
Danaher
DHR
|
+$29.2M |
| 4 |
T-Mobile US
TMUS
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Hillman Solutions
HLMN
$1.58B
| $335K | ﹤0.01% |
38,120
+4,755
| +14% | +$46.2K |
|
977
CACI
CACI
$11B
| $335K | ﹤0.01% |
912
-144
| -14% | -$55.1K |
|
978
iShares Morningstar Growth ETF
ILCG
$3.09B
| $333K | ﹤0.01% |
4,116
| – | – |
|
|
SWTX
979
DELISTED
SpringWorks Therapeutics
SWTX
| $333K | ﹤0.01% |
7,541
+1,126
| +18% | +$51.8K |
|
980
Pinterest
PINS
$13.2B
| $332K | ﹤0.01% |
10,719
-1,245
| -10% | -$42.2K |
|
981
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $332K | ﹤0.01% |
18,045
-175
| -1% | -$3.61K |
|
982
Healthpeak Properties
DOC
$15.5B
| $331K | ﹤0.01% |
16,390
-1,511
| -8% | -$30.6K |
|
983
Artivion
AORT
$1.27B
| $330K | ﹤0.01% |
13,415
-130
| -1% | -$3.61K |
|
984
Boston Properties
BXP
$11B
| $330K | ﹤0.01% |
4,907
-199
| -4% | -$14K |
|
985
Loews
L
$24.4B
| $328K | ﹤0.01% |
3,573
-84
| -2% | -$7.19K |
|
986
AES
AES
$10.6B
| $328K | ﹤0.01% |
26,433
-1,563
| -6% | -$18.1K |
|
987
Lyft
LYFT
$5.73B
| $328K | ﹤0.01% |
27,633
| – | – |
|
988
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $327K | ﹤0.01% |
3,754
-321
| -8% | -$30.2K |
|
989
Vita Coco
COCO
$3.85B
| $326K | ﹤0.01% |
10,625
+1,405
| +15% | +$50.1K |
|
990
Vitesse Energy
VTS
$636M
| $325K | ﹤0.01% |
13,216
| – | – |
|
991
Doximity
DOCS
$3.77B
| $324K | ﹤0.01% |
5,577
-993
| -15% | -$62.7K |
|
992
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $323K | ﹤0.01% |
6,257
| – | – |
|
|
ITCI
993
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $321K | ﹤0.01% |
2,431
-4,661
| -66% | -$581K |
|
994
Toro Company
TTC
$9.01B
| $320K | ﹤0.01% |
4,405
-1,812
| -29% | -$143K |
|
995
First Horizon
FHN
$12.1B
| $320K | ﹤0.01% |
16,470
| – | – |
|
996
International Flavors & Fragrances
IFF
$19.5B
| $318K | ﹤0.01% |
4,093
-48
| -1% | -$3.96K |
|
997
Schwab US Broad Market ETF
SCHB
$42.8B
| $317K | ﹤0.01% |
14,730
| – | – |
|
998
Capital Group Growth ETF
CGGR
$23.7B
| $317K | ﹤0.01% |
9,241
-200
| -2% | -$7.48K |
|
999
OceanFirst Financial
OCFC
$1.7B
| $315K | ﹤0.01% |
18,495
-210
| -1% | -$3.74K |
|
1000
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
| $314K | ﹤0.01% |
2,750
| – | – |
|
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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.