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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
LRCX icon
276
Lam Research
LRCX
$382B
$6.26M 0.04%
64,288
-3,873
-6% -$307K
ADI icon
277
Analog Devices
ADI
$181B
$6.23M 0.04%
26,188
-225
-0.9% -$46.9K
OTIS icon
278
Otis Worldwide
OTIS
$27.4B
$6.12M 0.04%
61,777
-1,258
-2% -$121K
MPC icon
279
Marathon Petroleum
MPC
$90.3B
$6.1M 0.04%
36,713
-810
-2% -$121K
CSX icon
280
CSX Corp
CSX
$98.6B
$6.08M 0.04%
186,221
-1,616
-0.9% -$48.6K
HWM icon
281
Howmet Aerospace
HWM
$116B
$6.05M 0.04%
32,511
+2,383
+8% +$367K
NTRS icon
282
Northern Trust
NTRS
$22.2B
$6.01M 0.04%
47,402
-110
-0.2% -$11.2K
FICO icon
283
Fair Isaac
FICO
$28.7B
$6M 0.04%
3,285
-1,474
-31% -$2.77M
PSX icon
284
Phillips 66
PSX
$82.9B
$5.92M 0.04%
49,632
-3,956
-7% -$443K
TRV icon
285
Travelers Companies
TRV
$80.8B
$5.92M 0.03%
22,125
-2,868
-11% -$756K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.9M 0.03%
139,200
-7,854
-5% -$327K
CMI icon
287
Cummins
CMI
$91.7B
$5.9M 0.03%
18,005
+215
+1% +$66.6K
FAST icon
288
Fastenal
FAST
$54B
$5.79M 0.03%
137,785
-7,785
-5% -$316K
LPLA icon
289
LPL Financial
LPLA
$26.3B
$5.68M 0.03%
15,156
-476
-3% -$167K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.65M 0.03%
51,743
-2,980
-5% -$308K
NET icon
291
Cloudflare
NET
$93B
$5.65M 0.03%
28,847
+18,554
+180% +$2.69M
VGT icon
292
Vanguard Information Technology ETF
VGT
$139B
$5.61M 0.03%
67,648
-1,176
-2% -$85.5K
FIS icon
293
Fidelity National Information Services
FIS
$21.5B
$5.56M 0.03%
68,322
-6,382
-9% -$497K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.55M 0.03%
50,386
-1,919
-4% -$190K
BRBR icon
295
BellRing Brands
BRBR
$1.51B
$5.54M 0.03%
95,577
-661
-0.7% -$44.1K
GEV icon
296
GE Vernova
GEV
$270B
$5.52M 0.03%
10,423
-1,877
-15% -$782K
TSN icon
297
Tyson Foods
TSN
$20.2B
$5.44M 0.03%
97,237
+2,603
+3% +$150K
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.42M 0.03%
222,293
+51,955
+31% +$1.26M
NKE icon
299
Nike
NKE
$61.9B
$5.41M 0.03%
76,221
-14,564
-16% -$874K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.31M 0.03%
39,363
-3,014
-7% -$407K
10 11
12
13 14

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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.