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
BIV icon
1126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$212K ﹤0.01%
2,771
– –
CRNX icon
1127
Crinetics Pharmaceuticals
CRNX
$8.87B
$212K ﹤0.01%
6,320
+2,195
+53% +$82K
NOV icon
1128
NOV
NOV
$7.46B
$210K ﹤0.01%
13,798
-128
-0.9% -$1.92K
FBTC icon
1129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$209K ﹤0.01%
2,910
-1,070
-27% -$87K
PAA icon
1130
Plains All American Pipeline
PAA
$17.2B
$209K ﹤0.01%
+50,465
New +$997K
BBIO icon
1131
BridgeBio Pharma
BBIO
$16.5B
$209K ﹤0.01%
+6,043
New +$204K
XPO icon
1132
XPO
XPO
$24.2B
$208K ﹤0.01%
1,936
-17
-0.9% -$2.16K
BXMX
1133
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$208K ﹤0.01%
15,819
– –
USHY icon
1134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$207K ﹤0.01%
5,623
– –
ETG
1135
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$205K ﹤0.01%
11,255
– –
SHYG icon
1136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$205K ﹤0.01%
+4,820
New +$207K
BBH icon
1137
VanEck Biotech ETF
BBH
$399M
$205K ﹤0.01%
1,300
– –
THG icon
1138
Hanover Insurance
THG
$7.65B
$204K ﹤0.01%
+1,175
New +$190K
OGN icon
1139
Organon & Co
OGN
$3.56B
$204K ﹤0.01%
13,711
+313
+2% +$4.81K
SVXY icon
1140
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
$202K ﹤0.01%
+4,420
New +$218K
APTV icon
1141
Aptiv
APTV
$12B
$200K ﹤0.01%
3,367
-158
-4% -$10K
NWG icon
1142
NatWest
NWG
$71.9B
$197K ﹤0.01%
16,511
+818
+5% +$9.17K
BCS icon
1143
Barclays
BCS
$94.8B
$192K ﹤0.01%
+12,512
New +$187K
NFJ
1144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$170K ﹤0.01%
14,028
– –
AMCR icon
1145
Amcor
AMCR
$20.8B
$160K ﹤0.01%
3,292
-67
-2% -$3.3K
NVG icon
1146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$157K ﹤0.01%
12,645
– –
FSLY icon
1147
Fastly Inc
FSLY
$3.1B
$153K ﹤0.01%
24,184
– –
ETW
1148
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$149K ﹤0.01%
18,115
– –
M icon
1149
Macy's
M
$6.5B
$148K ﹤0.01%
11,763
-3,378
-22% -$49K
LAND
1150
Gladstone Land Corp
LAND
$365M
$145K ﹤0.01%
13,785
– –
44 45
46
47 48

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.