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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
PNC icon
201
PNC Financial Services
PNC
$100B
$10.7M 0.07%
61,099
+3,578
+6% +$675K
ALL icon
202
Allstate
ALL
$66.9B
$10.6M 0.07%
51,337
-1,516
-3% -$295K
GE icon
203
GE Aerospace
GE
$367B
$10.6M 0.07%
52,811
+3,458
+7% +$680K
AMP icon
204
Ameriprise Financial
AMP
$46.8B
$10.3M 0.07%
21,287
+236
+1% +$124K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 0.07%
175,484
+3,572
+2% +$222K
TRGP icon
206
Targa Resources
TRGP
$60.4B
$10.2M 0.06%
50,735
-6,016
-11% -$1.19M
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.1M 0.06%
111,236
+4,873
+5% +$441K
HPQ icon
208
HP
HPQ
$23.5B
$9.99M 0.06%
360,843
-6,522
-2% -$206K
IAU icon
209
iShares Gold Trust
IAU
$63B
$9.98M 0.06%
169,273
+5,530
+3% +$299K
VTHR icon
210
Vanguard Russell 3000 ETF
VTHR
$4.63B
$9.89M 0.06%
40,072
-515
-1% -$134K
CHD icon
211
Church & Dwight Co
CHD
$23.1B
$9.75M 0.06%
88,526
+632
+0.7% +$67.6K
CTAS icon
212
Cintas
CTAS
$82.4B
$9.74M 0.06%
47,385
-1,106
-2% -$220K
PGR icon
213
Progressive
PGR
$124B
$9.62M 0.06%
33,993
+1
+0% +$262
DOV icon
214
Dover
DOV
$27.2B
$9.49M 0.06%
54,017
-810
-1% -$156K
LIN icon
215
Linde
LIN
$237B
$9.42M 0.06%
20,221
+125
+0.6% +$56.3K
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.39M 0.06%
58,473
-927
-2% -$152K
POST icon
217
Post Holdings
POST
$4.12B
$9.38M 0.06%
80,650
-5,083
-6% -$564K
WMB icon
218
Williams Companies
WMB
$90.5B
$9.26M 0.06%
154,957
+87,208
+129% +$4.99M
HLT icon
219
Hilton Worldwide
HLT
$74B
$9.26M 0.06%
40,688
-356
-0.9% -$88.7K
MET icon
220
MetLife
MET
$61B
$9.19M 0.06%
114,469
-1,329
-1% -$111K
MMM icon
221
3M
MMM
$89B
$9.06M 0.06%
61,661
+108
+0.2% +$15.9K
CARR icon
222
Carrier Global
CARR
$57.2B
$9.02M 0.06%
142,214
-4,122
-3% -$274K
SOXX icon
223
iShares Semiconductor ETF
SOXX
$43.6B
$9M 0.06%
47,840
+31
+0.1% +$6.62K
TGT icon
224
Target
TGT
$62.1B
$8.92M 0.06%
85,472
-3,967
-4% -$496K
CPAY icon
225
Corpay
CPAY
$24.2B
$8.88M 0.06%
25,467
-2,119
-8% -$766K
7 8
9
10 11

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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.