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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
ALSN icon
1076
Allison Transmission
ALSN
$10.1B
$246K ﹤0.01%
2,568
– –
PWV icon
1077
Invesco Large Cap Value ETF
PWV
$1.68B
$245K ﹤0.01%
4,119
– –
KIM icon
1078
Kimco Realty
KIM
$17.8B
$244K ﹤0.01%
11,484
-298
-3% -$6.5K
KTB icon
1079
Kontoor Brands
KTB
$4.74B
$243K ﹤0.01%
3,784
-673
-15% -$52.1K
IUSB icon
1080
iShares Core Universal USD Bond ETF
IUSB
$43B
$242K ﹤0.01%
5,251
– –
RGEN icon
1081
Repligen
RGEN
$7.39B
$242K ﹤0.01%
1,899
+133
+8% +$20.5K
AGIO icon
1082
Agios Pharmaceuticals
AGIO
$2.2B
$240K ﹤0.01%
+8,199
New +$272K
VOD icon
1083
Vodafone
VOD
$36.4B
$240K ﹤0.01%
25,591
+17
+0.1% +$149
NCLH icon
1084
Norwegian Cruise Line
NCLH
$9.2B
$240K ﹤0.01%
12,633
+890
+8% +$21.4K
BOKF icon
1085
BOK Financial
BOKF
$8.58B
$239K ﹤0.01%
2,290
-531
-19% -$57K
IEUR icon
1086
iShares Core MSCI Europe ETF
IEUR
$8.8B
$238K ﹤0.01%
3,963
– –
MUFG icon
1087
Mitsubishi UFJ Financial
MUFG
$260B
$238K ﹤0.01%
17,478
+878
+5% +$11.3K
LZB icon
1088
La-Z-Boy
LZB
$1.62B
$237K ﹤0.01%
6,064
-52
-0.9% -$2.25K
PWP icon
1089
Perella Weinberg Partners
PWP
$1.18B
$236K ﹤0.01%
12,810
-115
-0.9% -$2.61K
BCRX icon
1090
BioCryst Pharmaceuticals
BCRX
$2.43B
$235K ﹤0.01%
31,340
+290
+0.9% +$2.34K
IDU icon
1091
iShares US Utilities ETF
IDU
$1.39B
$234K ﹤0.01%
2,304
– –
QRVO icon
1092
Qorvo
QRVO
$7.92B
$233K ﹤0.01%
3,214
-580
-15% -$44.2K
GNR icon
1093
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$233K ﹤0.01%
4,370
– –
QTEC icon
1094
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$232K ﹤0.01%
1,337
– –
FLYW icon
1095
Flywire
FLYW
$1.99B
$232K ﹤0.01%
24,420
-295
-1% -$4.64K
EQH icon
1096
Equitable Holdings
EQH
$13.3B
$231K ﹤0.01%
+4,440
New +$232K
SPB icon
1097
Spectrum Brands
SPB
$2.04B
$231K ﹤0.01%
3,226
-756
-19% -$59.3K
MHK icon
1098
Mohawk Industries
MHK
$7.05B
$228K ﹤0.01%
2,001
-40
-2% -$4.77K
BWXT icon
1099
BWX Technologies
BWXT
$16.2B
$228K ﹤0.01%
2,313
+150
+7% +$16.3K
QGEN icon
1100
Qiagen
QGEN
$8.47B
$226K ﹤0.01%
5,632
-134
-2% -$5.64K
42 43
44
45 46

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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.