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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
NZF icon
1151
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$142K ﹤0.01%
11,580
– –
ICLN icon
1152
iShares Global Clean Energy ETF
ICLN
$2.34B
$120K ﹤0.01%
10,536
-7,630
-42% -$87K
BDJ icon
1153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$119K ﹤0.01%
13,846
– –
PATH icon
1154
UiPath
PATH
$5.99B
$114K ﹤0.01%
11,094
-528
-5% -$6.79K
PTEN icon
1155
Patterson-UTI
PTEN
$3.59B
$114K ﹤0.01%
13,901
– –
IGD
1156
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$112K ﹤0.01%
19,365
– –
BOE icon
1157
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$111K ﹤0.01%
10,243
– –
CFFN icon
1158
Capitol Federal Financial
CFFN
$1.07B
$110K ﹤0.01%
19,731
+1,520
+8% +$8.86K
MYI icon
1159
BlackRock MuniYield Quality Fund III
MYI
$711M
$110K ﹤0.01%
10,000
– –
IQI icon
1160
Invesco Quality Municipal Securities
IQI
$526M
$100K ﹤0.01%
10,355
– –
ADT icon
1161
ADT
ADT
$5.26B
$93.3K ﹤0.01%
11,456
– –
NGL icon
1162
NGL Energy Partners
NGL
$1.89B
$87.3K ﹤0.01%
19,221
– –
RES icon
1163
RPC Inc
RES
$1.22B
$84.7K ﹤0.01%
15,397
– –
GOGL
1164
DELISTED
Golden Ocean Group
GOGL
$81.8K ﹤0.01%
10,245
– –
UWMC icon
1165
UWM Holdings
UWMC
$634M
$78.1K ﹤0.01%
14,301
– –
CRVS icon
1166
Corvus Pharmaceuticals
CRVS
$1.11B
$63.6K ﹤0.01%
20,000
– –
PGRE
1167
DELISTED
Paramount Group
PGRE
$46.7K ﹤0.01%
10,872
– –
BDN
1168
Brandywine Realty Trust
BDN
$533M
$46.5K ﹤0.01%
10,421
– –
SLQT icon
1169
SelectQuote
SLQT
$129M
$44.6K ﹤0.01%
13,341
-200
-1% -$848
MURA
1170
DELISTED
Mural Oncology
MURA
$17.4K ﹤0.01%
13,780
– –
TNYA icon
1171
Tenaya Therapeutics
TNYA
$167M
$17.1K ﹤0.01%
30,000
+10,000
+50% +$9.87K
OPEN icon
1172
Opendoor
OPEN
$3.68B
$12.3K ﹤0.01%
12,412
– –
CHRS icon
1173
Coherus Oncology
CHRS
$225M
$8.07K ﹤0.01%
10,000
– –
CLRB icon
1174
Cellectar Biosciences
CLRB
$19.3M
$3.15K ﹤0.01%
+333
New +$3.02K
ACM icon
1175
Aecom
ACM
$9.1B
– –
-1,908
Closed -$204K
45 46
47
48 49

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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.