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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
EPAM icon
1051
EPAM Systems
EPAM
$4.9B
$269K ﹤0.01%
1,594
-99
-6% -$21.8K
PAR icon
1052
PAR Technology
PAR
$682M
$267K ﹤0.01%
+4,358
New +$292K
DCO icon
1053
Ducommun
DCO
$2.73B
$264K ﹤0.01%
4,545
-41
-0.9% -$2.59K
ARQT icon
1054
Arcutis Biotherapeutics
ARQT
$3.52B
$264K ﹤0.01%
16,855
-230
-1% -$3.24K
CDRE icon
1055
Cadre Holdings
CDRE
$1.41B
$263K ﹤0.01%
8,875
-75
-0.8% -$2.58K
GBTC icon
1056
Grayscale Bitcoin Trust
GBTC
$9.76B
$262K ﹤0.01%
4,021
– –
JAZZ icon
1057
Jazz Pharmaceuticals
JAZZ
$16B
$260K ﹤0.01%
2,097
+21
+1% +$2.74K
PARA
1058
DELISTED
Paramount Global Class B
PARA
$260K ﹤0.01%
21,719
+9,471
+77% +$106K
SNY icon
1059
Sanofi
SNY
$106B
$259K ﹤0.01%
4,669
-131
-3% -$7.09K
GSEW icon
1060
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$258K ﹤0.01%
3,387
– –
VOYA icon
1061
Voya Financial
VOYA
$8.97B
$257K ﹤0.01%
3,787
– –
SXT icon
1062
Sensient Technologies
SXT
$5.31B
$255K ﹤0.01%
3,420
– –
MKTX icon
1063
MarketAxess Holdings
MKTX
$4.19B
$254K ﹤0.01%
1,172
+111
+10% +$23.3K
VNT icon
1064
Vontier
VNT
$4.46B
$253K ﹤0.01%
7,694
-9,796
-56% -$357K
UBS icon
1065
UBS Group
UBS
$172B
$251K ﹤0.01%
8,200
-640
-7% -$21.3K
GBCI icon
1066
Glacier Bancorp
GBCI
$6.43B
$251K ﹤0.01%
5,669
-21
-0.4% -$1.01K
RMT
1067
Royce Micro-Cap Trust
RMT
$732M
$250K ﹤0.01%
+29,712
New +$281K
SNDK
1068
Sandisk
SNDK
$189B
$250K ﹤0.01%
+5,256
New +$261K
KNX icon
1069
Knight Transportation
KNX
$11.4B
$250K ﹤0.01%
5,742
-34
-0.6% -$1.75K
SPH icon
1070
Suburban Propane Partners
SPH
$1.22B
$249K ﹤0.01%
+11,871
New +$242K
EFAV icon
1071
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$249K ﹤0.01%
3,193
-24
-0.7% -$1.79K
EWC icon
1072
iShares MSCI Canada ETF
EWC
$6.12B
$249K ﹤0.01%
6,103
– –
SW
1073
Smurfit Westrock
SW
$26.1B
$246K ﹤0.01%
5,462
+52
+1% +$2.64K
HDB icon
1074
HDFC Bank
HDB
$119B
$246K ﹤0.01%
7,404
+702
+10% +$21.4K
FPX icon
1075
First Trust US Equity Opportunities ETF
FPX
$1.5B
$246K ﹤0.01%
2,200
– –
41 42
43
44 45

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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.