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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
MCHP icon
301
Microchip Technology
MCHP
$42.8B
$5.3M 0.03%
75,263
-19,796
-21% -$1.09M
VB icon
302
Vanguard Small-Cap ETF
VB
$79.5B
$5.29M 0.03%
22,338
+293
+1% +$65.4K
SWK icon
303
Stanley Black & Decker
SWK
$14.2B
$5.25M 0.03%
77,447
+9,673
+14% +$624K
MRSH
304
Marsh
MRSH
$86.3B
$5.24M 0.03%
23,979
-68
-0.3% -$15.4K
WDAY icon
305
Workday
WDAY
$33.4B
$5.16M 0.03%
21,506
+4,257
+25% +$1.04M
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.14M 0.03%
98,126
+7,856
+9% +$389K
EMN icon
307
Eastman Chemical
EMN
$7.8B
$5.13M 0.03%
68,719
+5,362
+8% +$421K
KLAC icon
308
KLA
KLAC
$275B
$5.11M 0.03%
57,000
+200
+0.4% +$15K
FDS icon
309
Factset
FDS
$9.05B
$5.09M 0.03%
11,386
+97
+0.9% +$42.5K
IBIT icon
310
iShares Bitcoin Trust
IBIT
$47.2B
$5.06M 0.03%
82,586
+50,185
+155% +$2.81M
JKHY icon
311
Jack Henry & Associates
JKHY
$10.7B
$5.04M 0.03%
27,990
-291
-1% -$51.7K
ADSK icon
312
Autodesk
ADSK
$44.3B
$5.03M 0.03%
16,259
-504
-3% -$143K
OHI icon
313
Omega Healthcare
OHI
$15.4B
$5.03M 0.03%
137,297
-11,083
-7% -$412K
FDX icon
314
FedEx
FDX
$74.5B
$5.03M 0.03%
22,134
+1,193
+6% +$261K
RPM icon
315
RPM International
RPM
$13.7B
$4.93M 0.03%
44,927
-23,706
-35% -$2.61M
LHX icon
316
L3Harris
LHX
$55.9B
$4.88M 0.03%
19,472
-215
-1% -$49.4K
TROW icon
317
T. Rowe Price
TROW
$25B
$4.83M 0.03%
50,058
-43,163
-46% -$3.96M
VBK icon
318
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.82M 0.03%
17,411
-310
-2% -$79.8K
EXEL icon
319
Exelixis
EXEL
$13.9B
$4.76M 0.03%
108,045
-24,296
-18% -$971K
JEF icon
320
Jefferies Financial Group
JEF
$12.9B
$4.69M 0.03%
85,700
+2
+0% +$99
GVI icon
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.68M 0.03%
43,810
-4,356
-9% -$461K
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.66M 0.03%
56,169
+4,173
+8% +$339K
CSL icon
323
Carlisle Companies
CSL
$13.6B
$4.6M 0.03%
12,327
+1,494
+14% +$555K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$4.6M 0.03%
41,805
-555
-1% -$60.5K
AOS icon
325
A.O. Smith
AOS
$8.38B
$4.59M 0.03%
69,948
-6,799
-9% -$445K
11 12
13
14 15

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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.