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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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$72.4B
| $29M | 0.19% |
303,840
-23,325
| -7% | -$2.03M |
|
127
Verizon
VZ
$194B
| $27.8M | 0.18% |
612,984
-48,923
| -7% | -$2.04M |
|
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25.6M | 0.16% |
+832,497
| New | +$26.2M |
|
129
Nasdaq
NDAQ
$51.5B
| $24M | 0.15% |
316,663
-8,888
| -3% | -$699K |
|
130
Royal Caribbean
RCL
$78.7B
| $24M | 0.15% |
116,615
-61,934
| -35% | -$14.6M |
|
131
Enterprise Products Partners
EPD
$83.8B
| $23.8M | 0.15% |
+698,092
| New | +$23.2M |
|
132
Cheniere Energy
LNG
$56.5B
| $23.4M | 0.15% |
101,328
-4,600
| -4% | -$1.04M |
|
133
iShares US Technology ETF
IYW
$23.7B
| $23.4M | 0.15% |
166,928
-4,568
| -3% | -$712K |
|
134
Invesco QQQ Trust
QQQ
$450B
| $22.6M | 0.14% |
48,127
+3,280
| +7% | +$1.67M |
|
135
SPDR Gold Trust
GLD
$132B
| $22.2M | 0.14% |
76,931
-487
| -0.6% | -$129K |
|
|
EAGL
136
Eagle Capital Select Equity ETF
EAGL
$4.32B
| $21.9M | 0.14% |
783,230
| – | – |
|
137
Goldman Sachs
GS
$313B
| $21.5M | 0.14% |
39,432
-436
| -1% | -$262K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$186B
| $21.4M | 0.14% |
282,368
+31,262
| +12% | +$2.34M |
|
139
Walt Disney
DIS
$165B
| $21.2M | 0.14% |
214,467
-1,785
| -0.8% | -$192K |
|
140
Vanguard Growth ETF
VUG
$216B
| $21M | 0.13% |
340,470
-3,342
| -1% | -$225K |
|
141
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $20.3M | 0.13% |
245,494
+29,520
| +14% | +$2.47M |
|
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $20.2M | 0.13% |
156,954
+512
| +0.3% | +$67K |
|
|
IPG
143
DELISTED
Interpublic Group of Companies
IPG
| $18.7M | 0.12% |
687,352
-48,732
| -7% | -$1.34M |
|
144
Wyndham Hotels & Resorts
WH
$5.46B
| $18.5M | 0.12% |
204,892
+196,164
| +2,248% | +$19.9M |
|
145
Qualcomm
QCOM
$176B
| $18.5M | 0.12% |
120,434
-26,111
| -18% | -$4.26M |
|
146
Bristol-Myers Squibb
BMY
$127B
| $18M | 0.12% |
295,505
-4,144
| -1% | -$242K |
|
147
General Dynamics
GD
$105B
| $17.4M | 0.11% |
63,953
+775
| +1% | +$201K |
|
148
Ametek
AME
$55.5B
| $17.4M | 0.11% |
100,808
-2,265
| -2% | -$412K |
|
149
TJX Companies
TJX
$170B
| $16.7M | 0.11% |
136,824
+26,711
| +24% | +$3.24M |
|
150
Public Storage
PSA
$60.2B
| $16.5M | 0.11% |
55,183
-488
| -0.9% | -$146K |
|
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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.