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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
IBM icon
101
IBM
IBM
$200B
$38.2M 0.24%
153,602
-3,435
-2% -$840K
HON icon
102
Honeywell
HON
$71.3B
$37.7M 0.24%
189,125
-6,486
-3% -$1.31M
ITW icon
103
Illinois Tool Works
ITW
$79.4B
$37.3M 0.24%
150,493
-1,167
-0.8% -$300K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$37.1M 0.24%
359,564
+6,104
+2% +$692K
TT icon
105
Trane Technologies
TT
$104B
$37.1M 0.24%
110,132
-1,506
-1% -$544K
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$36.4M 0.23%
391,749
+16,052
+4% +$1.63M
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$36.3M 0.23%
344,520
+2,127
+0.6% +$226K
SSNC icon
108
SS&C Technologies
SSNC
$16.8B
$36.3M 0.23%
434,775
+431,213
+12,106% +$35.7M
ACGL icon
109
Arch Capital
ACGL
$35.4B
$35.2M 0.22%
365,924
-28,853
-7% -$2.66M
KO icon
110
Coca-Cola
KO
$351B
$34.5M 0.22%
482,384
-3,770
-0.8% -$252K
AXP icon
111
American Express
AXP
$242B
$34.5M 0.22%
128,254
+278
+0.2% +$82.2K
ADP icon
112
Automatic Data Processing
ADP
$102B
$33.9M 0.22%
111,080
-1,594
-1% -$481K
SKX
113
DELISTED
Skechers
SKX
$33.9M 0.22%
597,228
+148,411
+33% +$9.65M
MO icon
114
Altria Group
MO
$124B
$33.7M 0.21%
560,665
-2,149
-0.4% -$117K
TSLA icon
115
Tesla
TSLA
$1.43T
$33.3M 0.21%
128,445
+376
+0.3% +$125K
GRMN
116
Garmin
GRMN
$48.1B
$32.7M 0.21%
150,381
-1,774
-1% -$383K
TOST icon
117
Toast
TOST
$17.4B
$32.5M 0.21%
980,424
+121,584
+14% +$4.55M
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.7B
$32.3M 0.21%
1,403,521
-1,146,140
-45% -$26M
CRWD icon
119
CrowdStrike
CRWD
$207B
$31.9M 0.2%
362,052
-6,140
-2% -$585K
BLK icon
120
Blackrock
BLK
$166B
$31.3M 0.2%
33,030
-382
-1% -$374K
DUK icon
121
Duke Energy
DUK
$97.5B
$30.7M 0.2%
251,846
-6,873
-3% -$783K
PM icon
122
Philip Morris
PM
$301B
$30.3M 0.19%
191,186
-2,932
-2% -$415K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$30.2M 0.19%
370,007
-8,853
-2% -$714K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.2M 0.19%
559,232
+13,204
+2% +$711K
AZO icon
125
AutoZone
AZO
$49.7B
$30.1M 0.19%
7,894
-2
-0% -$6.9K
3 4
5
6 7

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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.