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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
+11.9%
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
$16.9B
AUM Growth
+$1.28B
Cap. Flow
-$109M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.03%
Holding
1,223
New
49
Increased
396
Reduced
579
Closed
34

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$46.9M
2
CELH icon
Celsius Holdings
CELH
+$29.7M
3
HON icon
Honeywell
HON
+$28.1M
4
T icon
AT&T
T
+$19.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$34.1M
2
SKX
Skechers
SKX
+$32.9M
3
AMGN icon
Amgen
AMGN
+$31.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
5
PLTR icon
Palantir
PLTR
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 12.03%
3 Industrials 8.59%
4 Consumer Discretionary 7.98%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61B
$8.65M 0.05%
107,521
-6,948
-6% -$536K
GILD icon
227
Gilead Sciences
GILD
$161B
$8.64M 0.05%
77,923
+6,046
+8% +$643K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.59M 0.05%
127,852
+20,180
+19% +$1.28M
TKO icon
229
TKO Group
TKO
$13.5B
$8.57M 0.05%
47,079
+16,873
+56% +$2.71M
CASY icon
230
Casey's General Stores
CASY
$31.9B
$8.55M 0.05%
16,751
+4,228
+34% +$1.95M
TSCO icon
231
Tractor Supply
TSCO
$16.3B
$8.54M 0.05%
161,769
+7,633
+5% +$390K
COO icon
232
Cooper Companies
COO
$13.7B
$8.46M 0.05%
118,824
-8,865
-7% -$679K
VST icon
233
Vistra
VST
$55.1B
$8.42M 0.05%
43,432
+33,806
+351% +$5M
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.34M 0.05%
106,004
-56,771
-35% -$4.44M
GWX icon
235
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$8.29M 0.05%
222,886
-33,546
-13% -$1.15M
WEC icon
236
WEC Energy
WEC
$37.7B
$8.29M 0.05%
79,514
+2,076
+3% +$221K
ENB icon
237
Enbridge
ENB
$124B
$8.28M 0.05%
182,675
-10,468
-5% -$475K
CHD icon
238
Church & Dwight Co
CHD
$23.1B
$8.24M 0.05%
85,722
-2,804
-3% -$277K
ISRG icon
239
Intuitive Surgical
ISRG
$121B
$8.21M 0.05%
15,117
-596
-4% -$312K
TYL icon
240
Tyler Technologies
TYL
$12.2B
$8.16M 0.05%
13,766
+1,440
+12% +$816K
DHI icon
241
D.R. Horton
DHI
$41B
$8.07M 0.05%
62,586
-1,387
-2% -$171K
IQV icon
242
IQVIA
IQV
$34.7B
$8.01M 0.05%
50,838
-17,185
-25% -$2.59M
AMAT icon
243
Applied Materials
AMAT
$426B
$7.78M 0.05%
42,516
-7,155
-14% -$1.13M
ALL icon
244
Allstate
ALL
$66.9B
$7.62M 0.05%
37,865
-13,472
-26% -$2.69M
GDDY icon
245
GoDaddy
GDDY
$12.3B
$7.57M 0.04%
42,062
+469
+1% +$84.2K
DT icon
246
Dynatrace
DT
$12.1B
$7.55M 0.04%
136,801
+7,259
+6% +$364K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.7B
$7.54M 0.04%
23,560
-219
-0.9% -$72.2K
TW icon
248
Tradeweb Markets
TW
$21.3B
$7.5M 0.04%
51,207
+78
+0.2% +$10.9K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.47M 0.04%
66,697
+3,705
+6% +$391K
BSY icon
250
Bentley Systems
BSY
$9.54B
$7.45M 0.04%
138,033
-6,865
-5% -$318K
8 9
10
11 12

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Commerce Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Commerce Bank held 1,223 positions worth $16.9B, up 8.1% from $15.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commerce Bank's Q2 2025 filing shows 49 new, 396 increased, 579 reduced and 34 closed positions. Its largest new stake was Celsius Holdings: 770,056 shares worth $35.7M. The largest sale was Prologis, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Commerce Bank's largest Q2 2025 buy was Celsius Holdings: 770,056 shares worth $35.7M.
  • Commerce Bank added most to Palo Alto Networks in Q2 2025, an estimated $46.9M increase.
  • Commerce Bank's biggest Q2 2025 reduction was Prologis, cutting an estimated $34.1M.
  • Commerce Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $3.28M.
  • Commerce Bank's ten largest holdings make up 30% of its $16.9B portfolio in Q2 2025.
  • Commerce Bank opened 49 new positions and closed 34 in Q2 2025.
  • Commerce Bank's portfolio value rose 8.1% quarter-over-quarter to $16.9B.

Based on Commerce Bank's 13F filing for Q2 2025, filed 7 Aug 2025.