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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
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.16B
$16.3M 0.1%
120,939
-6,380
-5% -$869K
USB icon
152
US Bancorp
USB
$99.6B
$16.2M 0.1%
384,620
-27,026
-7% -$1.25M
ROK icon
153
Rockwell Automation
ROK
$51.4B
$16M 0.1%
62,053
+21,343
+52% +$5.94M
AEE icon
154
Ameren
AEE
$31.5B
$16M 0.1%
159,232
-928
-0.6% -$89.4K
INTU icon
155
Intuit
INTU
$81.1B
$15.6M 0.1%
25,479
+835
+3% +$501K
C icon
156
Citigroup
C
$222B
$15.5M 0.1%
218,796
-2,339
-1% -$178K
AFL icon
157
Aflac
AFL
$63.9B
$15.4M 0.1%
138,861
-1,160
-0.8% -$123K
ACN icon
158
Accenture
ACN
$89.9B
$15.1M 0.1%
48,474
-542
-1% -$191K
FCX icon
159
Freeport-McMoran
FCX
$90B
$15.1M 0.1%
397,750
-17,192
-4% -$658K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$15M 0.1%
166,089
-3,472
-2% -$315K
OKE icon
161
Oneok
OKE
$58.7B
$14.9M 0.1%
150,094
-184
-0.1% -$18.3K
SO icon
162
Southern Company
SO
$110B
$14.9M 0.09%
161,758
+6,448
+4% +$558K
ZTS icon
163
Zoetis
ZTS
$31.6B
$14.8M 0.09%
89,854
-3,256
-3% -$541K
SYY icon
164
Sysco
SYY
$39.7B
$14.7M 0.09%
195,959
-45,062
-19% -$3.3M
COP icon
165
ConocoPhillips
COP
$147B
$14.6M 0.09%
138,923
-195,383
-58% -$19.5M
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$14.5M 0.09%
34,614
-12
-0% -$5.19K
WFC icon
167
Wells Fargo
WFC
$261B
$14.4M 0.09%
200,850
-4,218
-2% -$317K
PAYX icon
168
Paychex
PAYX
$40.4B
$14.3M 0.09%
92,568
-3,255
-3% -$479K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14M 0.09%
26,289
-401
-2% -$228K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$13.9M 0.09%
97,463
-676
-0.7% -$91.1K
YUM icon
171
Yum! Brands
YUM
$41B
$13.8M 0.09%
87,781
-8,016
-8% -$1.15M
PKG icon
172
Packaging Corp of America
PKG
$22.7B
$13.7M 0.09%
69,401
+15,041
+28% +$3.21M
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.6M 0.09%
17
– –
BDX icon
174
Becton Dickinson
BDX
$43.1B
$13.5M 0.09%
59,000
-3,696
-6% -$858K
CL icon
175
Colgate-Palmolive
CL
$72.6B
$13.5M 0.09%
143,746
-1,620
-1% -$145K
5 6
7
8 9

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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.