We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$126B
| $13.4M | 0.09% |
26,292
-696
| -3% | -$356K |
|
177
Medtronic
MDT
$107B
| $13.1M | 0.08% |
145,984
+2,429
| +2% | +$217K |
|
178
Broadridge
BR
$17.2B
| $13M | 0.08% |
53,809
+9,163
| +21% | +$2.16M |
|
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.7M | 0.08% |
162,775
+13,536
| +9% | +$1.05M |
|
180
Advanced Micro Devices
AMD
$851B
| $12.7M | 0.08% |
123,938
-1,441
| -1% | -$160K |
|
181
First Trust Value Line Dividend Fund
FVD
$8.29B
| $12.7M | 0.08% |
283,723
| – | – |
|
182
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.7M | 0.08% |
127,890
+5,444
| +4% | +$532K |
|
183
Comcast
CMCSA
$79.1B
| $12.5M | 0.08% |
337,409
+120,958
| +56% | +$4.36M |
|
184
Keysight
KEYS
$54.5B
| $12.4M | 0.08% |
82,621
-4,080
| -5% | -$674K |
|
185
Starbucks
SBUX
$118B
| $12.2M | 0.08% |
124,812
-6,362
| -5% | -$658K |
|
186
IQVIA
IQV
$34.7B
| $12M | 0.08% |
68,023
-3,875
| -5% | -$752K |
|
187
Arista Networks
ANET
$219B
| $11.9M | 0.08% |
153,665
-27,489
| -15% | -$2.79M |
|
188
Vanguard Mid-Cap ETF
VO
$106B
| $11.9M | 0.08% |
183,920
+27,052
| +17% | +$1.82M |
|
189
Cigna
CI
$76.6B
| $11.8M | 0.08% |
35,921
-65
| -0.2% | -$19.6K |
|
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $11.8M | 0.08% |
271,558
+11,934
| +5% | +$520K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $11.6M | 0.07% |
47,531
-381
| -0.8% | -$99.1K |
|
192
Darden Restaurants
DRI
$22.5B
| $11.5M | 0.07% |
55,287
-4,317
| -7% | -$833K |
|
193
Nexstar Media Group
NXST
$5.6B
| $11.4M | 0.07% |
63,674
-22,426
| -26% | -$3.63M |
|
194
Xcel Energy
XEL
$51B
| $11.4M | 0.07% |
160,519
-7,723
| -5% | -$526K |
|
195
Amphenol
APH
$188B
| $11.3M | 0.07% |
172,823
+2,935
| +2% | +$200K |
|
196
Copart
CPRT
$25.9B
| $11.3M | 0.07% |
199,758
-9,270
| -4% | -$522K |
|
197
MSCI
MSCI
$40B
| $11.2M | 0.07% |
19,770
+139
| +0.7% | +$80.8K |
|
198
Air Products & Chemicals
APD
$66.3B
| $10.9M | 0.07% |
36,899
-5,439
| -13% | -$1.68M |
|
199
Cooper Companies
COO
$13.7B
| $10.8M | 0.07% |
127,689
-32,213
| -20% | -$2.89M |
|
200
Vanguard Value ETF
VTV
$189B
| $10.7M | 0.07% |
62,181
+1,197
| +2% | +$209K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.