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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
MSM icon
1101
MSC Industrial Direct
MSM
$6.97B
$225K ﹤0.01%
2,903
– –
VT icon
1102
Vanguard Total World Stock ETF
VT
$76.2B
$225K ﹤0.01%
1,940
-185
-9% -$22.1K
PIPR icon
1103
Piper Sandler
PIPR
$5.14B
$225K ﹤0.01%
3,632
+80
+2% +$5.73K
CGUS icon
1104
Capital Group Core Equity ETF
CGUS
$11.1B
$224K ﹤0.01%
6,719
– –
WCC
1105
WESCO International
WCC
$16.2B
$224K ﹤0.01%
1,441
-7
-0.5% -$1.25K
FSLR icon
1106
First Solar
FSLR
$21.8B
$224K ﹤0.01%
1,768
-3
-0.2% -$468
AGO icon
1107
Assured Guaranty
AGO
$3.79B
$223K ﹤0.01%
2,526
– –
MLR icon
1108
Miller Industries
MLR
$584M
$222K ﹤0.01%
5,250
-450
-8% -$26.2K
BMRN icon
1109
BioMarin Pharmaceuticals
BMRN
$11.8B
$222K ﹤0.01%
+3,137
New +$211K
APA icon
1110
APA Corp
APA
$12.5B
$221K ﹤0.01%
10,534
-3,356
-24% -$73.7K
CPB icon
1111
Campbell Soup
CPB
$6.73B
$221K ﹤0.01%
5,540
-41
-0.7% -$1.61K
GLOB icon
1112
Globant
GLOB
$1.44B
$220K ﹤0.01%
1,872
-1
-0.1% -$179
AYI icon
1113
Acuity Brands
AYI
$9.94B
$220K ﹤0.01%
836
– –
GDV icon
1114
Gabelli Dividend & Income Trust
GDV
$2.62B
$219K ﹤0.01%
9,096
– –
IONS icon
1115
Ionis Pharmaceuticals
IONS
$9.27B
$219K ﹤0.01%
7,275
-6,309
-46% -$207K
RITM icon
1116
Rithm Capital
RITM
$5.15B
$219K ﹤0.01%
19,143
+331
+2% +$3.83K
ARMK icon
1117
Aramark
ARMK
$15.2B
$219K ﹤0.01%
6,343
-426
-6% -$15.7K
NFG icon
1118
National Fuel Gas
NFG
$7.72B
$219K ﹤0.01%
+2,760
New +$198K
MOAT icon
1119
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$218K ﹤0.01%
2,478
– –
TTE icon
1120
TotalEnergies
TTE
$187B
$218K ﹤0.01%
+3,369
New +$203K
TYG
1121
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$217K ﹤0.01%
+5,050
New +$223K
VRP icon
1122
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$215K ﹤0.01%
8,881
– –
OLED icon
1123
Universal Display
OLED
$3.78B
$213K ﹤0.01%
1,527
-1,409
-48% -$211K
ARM icon
1124
Arm
ARM
$279B
$212K ﹤0.01%
1,988
+60
+3% +$8.37K
PJP icon
1125
Invesco Pharmaceuticals ETF
PJP
$441M
$212K ﹤0.01%
2,450
– –
43 44
45
46 47

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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.