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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
TGT icon
251
Target
TGT
$62.1B
$7.42M 0.04%
75,227
-10,245
-12% -$984K
PFGC icon
252
Performance Food Group
PFGC
$17.5B
$7.41M 0.04%
84,750
-6,737
-7% -$561K
AMLP icon
253
Alerian MLP ETF
AMLP
$13B
$7.32M 0.04%
149,872
-1,423
-0.9% -$69K
SPOT icon
254
Spotify
SPOT
$99.2B
$7.31M 0.04%
9,529
-330
-3% -$212K
ROL icon
255
Rollins
ROL
$18.6B
$7.2M 0.04%
127,667
-8,501
-6% -$477K
BND icon
256
Vanguard Total Bond Market
BND
$157B
$7.18M 0.04%
97,499
-10,866
-10% -$790K
STT icon
257
State Street
STT
$50.9B
$7.1M 0.04%
66,725
-301
-0.4% -$27.8K
SHW icon
258
Sherwin-Williams
SHW
$78.3B
$7.04M 0.04%
20,509
+122
+0.6% +$42.3K
CAH icon
259
Cardinal Health
CAH
$53.4B
$6.95M 0.04%
41,374
+12,786
+45% +$1.9M
BSX icon
260
Boston Scientific
BSX
$65.8B
$6.94M 0.04%
64,642
+5,092
+9% +$515K
BDX icon
261
Becton Dickinson
BDX
$43.1B
$6.94M 0.04%
40,298
-18,702
-32% -$3.43M
DBX icon
262
Dropbox
DBX
$6.81B
$6.93M 0.04%
242,355
+39,303
+19% +$1.11M
HPQ icon
263
HP
HPQ
$23.5B
$6.84M 0.04%
279,584
-81,259
-23% -$2.07M
AON icon
264
Aon
AON
$77.3B
$6.74M 0.04%
18,888
-967
-5% -$350K
SMCI icon
265
Super Micro Computer
SMCI
$19.5B
$6.71M 0.04%
136,960
-84,130
-38% -$3.24M
GWW icon
266
W.W. Grainger
GWW
$65.3B
$6.68M 0.04%
6,422
+49
+0.8% +$50.9K
SHOP icon
267
Shopify
SHOP
$148B
$6.63M 0.04%
57,468
-880
-2% -$88K
COR icon
268
Cencora
COR
$60.3B
$6.55M 0.04%
21,856
+2,164
+11% +$623K
VV icon
269
Vanguard Large-Cap ETF
VV
$51.9B
$6.53M 0.04%
22,890
-500
-2% -$132K
SCHW
270
Charles Schwab
SCHW
$177B
$6.5M 0.04%
71,237
-5,104
-7% -$427K
CDNS icon
271
Cadence Design Systems
CDNS
$90B
$6.48M 0.04%
21,033
-2,308
-10% -$671K
D icon
272
Dominion Energy
D
$62.5B
$6.39M 0.04%
113,073
-19,121
-14% -$1.05M
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.38M 0.04%
47,447
-992
-2% -$122K
GIS icon
274
General Mills
GIS
$19.2B
$6.35M 0.04%
122,650
-5,679
-4% -$313K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.34M 0.04%
34,890
+17,155
+97% +$2.96M
9 10
11
12 13

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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.