We are live on ! Find out more
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
KMX icon
1026
CarMax
KMX
$8.29B
$289K ﹤0.01%
3,711
-33
-0.9% -$2.65K
PGX icon
1027
Invesco Preferred ETF
PGX
$3.81B
$289K ﹤0.01%
+25,720
New +$298K
GSK icon
1028
GSK
GSK
$104B
$288K ﹤0.01%
7,447
-414
-5% -$15.2K
OGS icon
1029
ONE Gas
OGS
$5.02B
$286K ﹤0.01%
3,787
– –
RFG icon
1030
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$285K ﹤0.01%
6,510
-95
-1% -$4.54K
SONY icon
1031
Sony
SONY
$131B
$285K ﹤0.01%
11,209
-615
-5% -$14.2K
OXM icon
1032
Oxford Industries
OXM
$602M
$284K ﹤0.01%
4,847
-34
-0.7% -$2.44K
CRH icon
1033
CRH
CRH
$68.7B
$284K ﹤0.01%
+3,227
New +$317K
LAD icon
1034
Lithia Motors
LAD
$7.88B
$282K ﹤0.01%
959
+7
+0.7% +$2.38K
THR
1035
DELISTED
Thermon Group Holdings
THR
$281K ﹤0.01%
10,105
+755
+8% +$21.8K
BMO icon
1036
Bank of Montreal
BMO
$125B
$280K ﹤0.01%
2,927
-1,132
-28% -$112K
TOL icon
1037
Toll Brothers
TOL
$14.1B
$279K ﹤0.01%
2,642
-1,388
-34% -$167K
ORI icon
1038
Old Republic International
ORI
$10.5B
$278K ﹤0.01%
7,088
– –
RYN icon
1039
Rayonier
RYN
$6.52B
$277K ﹤0.01%
+10,422
New +$264K
CEF icon
1040
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$277K ﹤0.01%
9,738
– –
USPH icon
1041
US Physical Therapy
USPH
$1.17B
$276K ﹤0.01%
3,814
+509
+15% +$42.7K
CADE
1042
DELISTED
Cadence Bank
CADE
$276K ﹤0.01%
9,077
– –
ALGM icon
1043
Allegro MicroSystems
ALGM
$8.72B
$275K ﹤0.01%
10,930
-110
-1% -$2.75K
MTN icon
1044
Vail Resorts
MTN
$5.28B
$274K ﹤0.01%
1,711
-39
-2% -$6.48K
VCR icon
1045
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$273K ﹤0.01%
840
+50
+6% +$18.1K
EXG icon
1046
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$273K ﹤0.01%
33,531
-1,200
-3% -$10K
SPGP icon
1047
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$273K ﹤0.01%
2,730
– –
HUN icon
1048
Huntsman Corp
HUN
$2.06B
$272K ﹤0.01%
17,253
-2,839
-14% -$48.3K
HOG icon
1049
Harley-Davidson
HOG
$2.61B
$271K ﹤0.01%
10,716
-302
-3% -$8.08K
HXL icon
1050
Hexcel
HXL
$8.28B
$270K ﹤0.01%
4,932
-831
-14% -$51.9K
40 41
42
43 44

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.