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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
AAPL icon
1
Apple
AAPL
$4.89T
$869M 5.55%
3,913,849
-23,723
-0.6% -$5.5M
MSFT icon
2
Microsoft
MSFT
$2.98T
$735M 4.69%
1,958,594
-38,129
-2% -$15.5M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$536M 3.42%
4,945,648
-53,624
-1% -$6.8M
AMZN icon
4
Amazon
AMZN
$2.69T
$434M 2.77%
2,282,106
+6,673
+0.3% +$1.45M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$428M 2.73%
2,767,091
+5,117
+0.2% +$928K
JPM icon
6
JPMorgan Chase
JPM
$912B
$294M 1.88%
1,198,021
-5,119
-0.4% -$1.31M
CBSH icon
7
Commerce Bancshares
CBSH
$8.66B
$288M 1.84%
4,861,282
-15,764
-0.3% -$960K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$279M 1.78%
2,215,305
-75,127
-3% -$9.78M
PG icon
9
Procter & Gamble
PG
$353B
$232M 1.48%
1,359,698
+427
+0% +$71.5K
V icon
10
Visa
V
$694B
$231M 1.47%
657,943
-6,685
-1% -$2.26M
AVGO icon
11
Broadcom
AVGO
$1.78T
$219M 1.4%
1,308,919
+17,486
+1% +$3.7M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$208M 1.33%
1,773,862
-34,763
-2% -$4.47M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$191M 1.22%
331,278
+58,767
+22% +$37.9M
XOM icon
14
ExxonMobil
XOM
$605B
$183M 1.17%
1,538,474
+17,335
+1% +$1.92M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$163M 1.04%
1,808,856
+39,400
+2% +$3.89M
MCD icon
16
McDonald's
MCD
$194B
$154M 0.98%
493,664
-3,310
-0.7% -$990K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$148M 0.95%
893,836
-7,422
-0.8% -$1.16M
LLY icon
18
Eli Lilly
LLY
$1.04T
$146M 0.93%
176,376
+12,162
+7% +$10.1M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$142M 0.91%
253,761
-4,281
-2% -$2.52M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$141M 0.9%
750,163
-571
-0.1% -$109K
TMUS icon
21
T-Mobile US
TMUS
$209B
$141M 0.9%
528,163
-111,303
-17% -$27.4M
MS icon
22
Morgan Stanley
MS
$343B
$139M 0.88%
1,187,931
+39,365
+3% +$5.07M
PEP icon
23
PepsiCo
PEP
$190B
$138M 0.88%
919,434
-5,253
-0.6% -$782K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$134M 0.86%
239,283
+12,400
+5% +$7.32M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$130M 0.83%
1,523,372
-20,778
-1% -$1.85M
1
2 3 4 5

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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.