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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
ARW icon
1001
Arrow Electronics
ARW
$10.9B
$313K ﹤0.01%
3,019
-263
-8% -$29K
GSY icon
1002
Invesco Ultra Short Duration ETF
GSY
$3.86B
$311K ﹤0.01%
6,200
– –
IYG icon
1003
iShares US Financial Services ETF
IYG
$2.16B
$311K ﹤0.01%
3,954
– –
AEIS icon
1004
Advanced Energy
AEIS
$11.7B
$311K ﹤0.01%
3,258
-42
-1% -$4.8K
TCBI icon
1005
Texas Capital Bancshares
TCBI
$4.28B
$310K ﹤0.01%
4,156
-36
-0.9% -$2.8K
PPBI
1006
DELISTED
Pacific Premier Bancorp
PPBI
$309K ﹤0.01%
14,516
-200
-1% -$4.77K
AVT icon
1007
Avnet
AVT
$7.25B
$309K ﹤0.01%
6,433
+76
+1% +$3.85K
GDX icon
1008
VanEck Gold Miners ETF
GDX
$23.2B
$309K ﹤0.01%
6,711
– –
RELX icon
1009
RELX
RELX
$62.3B
$308K ﹤0.01%
6,117
-47
-0.8% -$2.3K
MGK icon
1010
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$307K ﹤0.01%
4,970
– –
RRC icon
1011
Range Resources
RRC
$8.85B
$307K ﹤0.01%
7,678
+30
+0.4% +$1.15K
INDB icon
1012
Independent Bank
INDB
$4.03B
$304K ﹤0.01%
4,858
-57
-1% -$3.75K
VIS icon
1013
Vanguard Industrials ETF
VIS
$8.26B
$303K ﹤0.01%
1,223
+237
+24% +$61.3K
AM icon
1014
Antero Midstream
AM
$10.4B
$301K ﹤0.01%
16,739
+800
+5% +$13.2K
FTCS icon
1015
First Trust Capital Strength ETF
FTCS
$7.89B
$301K ﹤0.01%
3,358
-810
-19% -$72.4K
GATX icon
1016
GATX Corp
GATX
$6.52B
$300K ﹤0.01%
1,934
-57
-3% -$9.08K
ASH icon
1017
Ashland
ASH
$3.04B
$299K ﹤0.01%
5,042
– –
UTZ icon
1018
Utz Brands
UTZ
$1.25B
$299K ﹤0.01%
21,230
+3,355
+19% +$46.2K
MUR icon
1019
Murphy Oil
MUR
$5.38B
$296K ﹤0.01%
10,439
-3,856
-27% -$109K
WTFC icon
1020
Wintrust Financial
WTFC
$10.7B
$294K ﹤0.01%
2,613
-29
-1% -$3.58K
DFIV icon
1021
Dimensional International Value ETF
DFIV
$20.9B
$294K ﹤0.01%
7,463
+157
+2% +$5.99K
ZS icon
1022
Zscaler
ZS
$23.8B
$292K ﹤0.01%
1,471
+12
+0.8% +$2.39K
DUSA icon
1023
Davis Select US Equity ETF
DUSA
$1.26B
$291K ﹤0.01%
6,885
– –
BOTZ icon
1024
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$291K ﹤0.01%
10,223
– –
IYZ icon
1025
iShares US Telecommunications ETF
IYZ
$1.18B
$291K ﹤0.01%
10,621
– –
39 40
41
42 43

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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.