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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
(-3.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,207
New
30
Increased
375
Reduced
632
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$97M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$59.4M |
| 3 |
US Foods
USFD
|
+$49.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.9M |
| 5 |
SS&C Technologies
SSNC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$61M |
| 2 |
Merck
MRK
|
+$33.6M |
| 3 |
Danaher
DHR
|
+$29.2M |
| 4 |
T-Mobile US
TMUS
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Teleflex
TFX
$5.92B
| – | – |
-1,475
| Closed | -$263K |
|
1202
Upstart Holdings
UPST
$2.64B
| – | – |
-3,675
| Closed | -$226K |
|
|
XIFR
1203
XPLR Infrastructure LP
XIFR
$1.18B
| – | – |
-733,845
| Closed | -$13.1M |
|
|
FNA
1204
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-18,220
| Closed | -$188K |
|
|
AZPN
1205
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,577
| Closed | -$394K |
|
|
SMAR
1206
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-8,030
| Closed | -$450K |
|
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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.