We are live on ! Find out more
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
CCI icon
326
Crown Castle
CCI
$32.7B
$4.57M 0.03%
44,454
+122
+0.3% +$12.3K
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.52M 0.03%
23,178
+57
+0.2% +$10.6K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.48M 0.03%
46,787
+2,047
+5% +$194K
MU icon
329
Micron Technology
MU
$1.04T
$4.44M 0.03%
36,053
-12,165
-25% -$1.14M
ICE icon
330
Intercontinental Exchange
ICE
$82.4B
$4.43M 0.03%
24,150
-202
-0.8% -$34.7K
OMC icon
331
Omnicom Group
OMC
$22.7B
$4.42M 0.03%
61,414
+838
+1% +$61.9K
SRE icon
332
Sempra
SRE
$60.8B
$4.4M 0.03%
58,040
+76
+0.1% +$5.64K
GLW icon
333
Corning
GLW
$126B
$4.39M 0.03%
83,385
+1,901
+2% +$89K
VONE icon
334
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.38M 0.03%
15,601
-1,124
-7% -$292K
RBLX icon
335
Roblox
RBLX
$34B
$4.35M 0.03%
41,307
+34,050
+469% +$2.67M
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.32M 0.03%
21,117
+327
+2% +$63.4K
TXT icon
337
Textron
TXT
$16.6B
$4.31M 0.03%
53,712
-188
-0.3% -$13.6K
EFX icon
338
Equifax
EFX
$20.3B
$4.31M 0.03%
16,619
-420
-2% -$107K
ANSS
339
DELISTED
Ansys
ANSS
$4.29M 0.03%
12,221
-617
-5% -$202K
AXON
340
Axon Enterprise
AXON
$40.5B
$4.28M 0.03%
+5,171
New +$3.52M
PHO icon
341
Invesco Water Resources ETF
PHO
$1.97B
$4.27M 0.03%
61,065
-50
-0.1% -$3.32K
SNPS icon
342
Synopsys
SNPS
$71.5B
$4.25M 0.03%
8,296
-1,913
-19% -$891K
GWRE icon
343
Guidewire Software
GWRE
$11.5B
$4.25M 0.03%
18,062
-2,132
-11% -$458K
RMD icon
344
ResMed
RMD
$28.3B
$4.25M 0.03%
16,465
+9,528
+137% +$2.27M
PODD icon
345
Insulet
PODD
$11.3B
$4.24M 0.03%
13,502
+310
+2% +$89.5K
OLED icon
346
Universal Display
OLED
$3.71B
$4.24M 0.03%
27,432
+25,905
+1,696% +$3.63M
ES icon
347
Eversource Energy
ES
$28.2B
$4.2M 0.02%
66,010
-332
-0.5% -$20.5K
NTAP icon
348
NetApp
NTAP
$32.9B
$4.19M 0.02%
39,352
-8,542
-18% -$810K
ROP icon
349
Roper Technologies
ROP
$36.3B
$4.17M 0.02%
7,360
+952
+15% +$538K
DOX icon
350
Amdocs
DOX
$5.53B
$4.17M 0.02%
45,658
+37,865
+486% +$3.38M
12 13
14
15 16

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.