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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
RL icon
351
Ralph Lauren
RL
$22.2B
$4.14M 0.02%
15,092
+11,925
+377% +$2.95M
WAT icon
352
Waters Corp
WAT
$36.8B
$4.11M 0.02%
11,770
+670
+6% +$230K
TTWO icon
353
Take-Two Interactive
TTWO
$43B
$4.1M 0.02%
16,878
-2,423
-13% -$546K
UMBF icon
354
UMB Financial
UMBF
$10.7B
$4.1M 0.02%
38,950
– –
CMG icon
355
Chipotle Mexican Grill
CMG
$40.8B
$4.06M 0.02%
72,316
-16,480
-19% -$838K
CTVA icon
356
Corteva
CTVA
$59.7B
$4.06M 0.02%
54,455
-1,805
-3% -$120K
NRG icon
357
NRG Energy
NRG
$29.8B
$4.05M 0.02%
25,221
-7,385
-23% -$973K
WHR icon
358
Whirlpool
WHR
$2.42B
$4.03M 0.02%
39,713
-1,385
-3% -$115K
ROST icon
359
Ross Stores
ROST
$76.6B
$3.95M 0.02%
30,969
-685
-2% -$95.1K
VGLT icon
360
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.92M 0.02%
69,877
-218
-0.3% -$12.1K
PWR icon
361
Quanta Services
PWR
$93.9B
$3.92M 0.02%
10,368
-3,455
-25% -$1.11M
CNC icon
362
Centene
CNC
$31.3B
$3.9M 0.02%
71,845
-11,930
-14% -$700K
EMXC icon
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.84M 0.02%
60,781
+10,693
+21% +$622K
APO icon
364
Apollo Global Management
APO
$70.7B
$3.83M 0.02%
27,005
-108
-0.4% -$14.3K
CP icon
365
Canadian Pacific Kansas City
CP
$82B
$3.83M 0.02%
48,274
-1,477
-3% -$114K
HEI icon
366
HEICO Corp
HEI
$48.9B
$3.79M 0.02%
11,567
-1,675
-13% -$463K
HAS icon
367
Hasbro
HAS
$12.6B
$3.73M 0.02%
50,482
-5,118
-9% -$323K
LH icon
368
Labcorp
LH
$24.3B
$3.71M 0.02%
14,121
-19,281
-58% -$4.69M
CLX icon
369
Clorox
CLX
$11.6B
$3.7M 0.02%
30,838
+593
+2% +$79.1K
IT icon
370
Gartner
IT
$9.41B
$3.69M 0.02%
9,126
+232
+3% +$97.1K
EME icon
371
Emcor
EME
$33.1B
$3.69M 0.02%
6,892
-2,180
-24% -$962K
SNOW icon
372
Snowflake
SNOW
$92.9B
$3.68M 0.02%
16,447
+11,497
+232% +$2.08M
COIN icon
373
Coinbase
COIN
$41.7B
$3.68M 0.02%
10,489
+128
+1% +$29.9K
ED icon
374
Consolidated Edison
ED
$41.6B
$3.67M 0.02%
36,541
-145
-0.4% -$15.3K
VLO icon
375
Valero Energy
VLO
$89.8B
$3.64M 0.02%
27,063
-46
-0.2% -$5.73K
13 14
15
16 17

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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.