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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
AFRM icon
1176
Affirm
AFRM
$24.4B
– –
-4,503
Closed -$274K
ALGN icon
1177
Align Technology
ALGN
$12.1B
– –
-1,271
Closed -$265K
BC icon
1178
Brunswick
BC
$5.23B
– –
-6,455
Closed -$418K
BIO icon
1179
Bio-Rad Laboratories Class A
BIO
$8.53B
– –
-801
Closed -$263K
BLD
1180
DELISTED
TopBuild
BLD
– –
-951
Closed -$296K
CGNX icon
1181
Cognex
CGNX
$10B
– –
-7,037
Closed -$252K
DAVA icon
1182
Endava
DAVA
$147M
– –
-9,464
Closed -$292K
FRT icon
1183
Federal Realty Investment Trust
FRT
$11B
– –
-1,859
Closed -$208K
GNRC icon
1184
Generac Holdings
GNRC
$11.5B
– –
-1,387
Closed -$215K
GNTX icon
1185
Gentex
GNTX
$4.82B
– –
-16,088
Closed -$462K
ICFI icon
1186
ICF International
ICFI
$1.47B
– –
-3,625
Closed -$432K
ICLR icon
1187
Icon
ICLR
$13B
– –
-1,458
Closed -$306K
IHF icon
1188
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-4,980
Closed -$239K
IVZ icon
1189
Invesco
IVZ
$13.3B
– –
-11,943
Closed -$209K
LEG icon
1190
Leggett & Platt
LEG
$1.51B
– –
-10,650
Closed -$102K
MSA icon
1191
Mine Safety
MSA
$6.74B
– –
-1,524
Closed -$253K
OLN icon
1192
Olin
OLN
$2.51B
– –
-6,920
Closed -$234K
RKLB icon
1193
Rocket Lab Corp
RKLB
$40.7B
– –
-8,000
Closed -$204K
RSPT icon
1194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-5,650
Closed -$211K
RVLV icon
1195
Revolve Group
RVLV
$1.83B
– –
-6,405
Closed -$215K
SAM icon
1196
Boston Beer
SAM
$1.88B
– –
-818
Closed -$245K
SIG icon
1197
Signet Jewelers
SIG
$3.75B
– –
-3,123
Closed -$252K
SRPT icon
1198
Sarepta Therapeutics
SRPT
$1.73B
– –
-2,041
Closed -$248K
TAP icon
1199
Molson Coors Class B
TAP
$7.68B
– –
-3,664
Closed -$210K
TDC icon
1200
Teradata
TDC
$2.81B
– –
-7,109
Closed -$221K
45 46 47
48
49

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SC
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VARA
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MIC
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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.