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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
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.61M 0.02%
38,456
-1,422
-4% -$131K
TFC icon
377
Truist Financial
TFC
$63.2B
$3.58M 0.02%
83,270
-10,036
-11% -$393K
AMT icon
378
American Tower
AMT
$77.7B
$3.58M 0.02%
16,190
-1,891
-10% -$408K
PEG icon
379
Public Service Enterprise Group
PEG
$39.8B
$3.56M 0.02%
42,313
-1,643
-4% -$133K
KMI icon
380
Kinder Morgan
KMI
$73.1B
$3.56M 0.02%
121,125
-5,261
-4% -$144K
ESE icon
381
ESCO Technologies
ESE
$8.49B
$3.56M 0.02%
18,540
– –
PCTY icon
382
Paylocity
PCTY
$6.71B
$3.56M 0.02%
19,625
+4,669
+31% +$876K
DPZ icon
383
Domino's
DPZ
$11B
$3.55M 0.02%
7,884
-108
-1% -$50.7K
HCA icon
384
HCA Healthcare
HCA
$84.8B
$3.48M 0.02%
9,078
-752
-8% -$271K
ASML icon
385
ASML
ASML
$675B
$3.45M 0.02%
4,301
+23
+0.5% +$16.5K
DOCU
386
DocuSign
DOCU
$9.63B
$3.44M 0.02%
44,197
+6,292
+17% +$509K
ENR icon
387
Energizer
ENR
$1.44B
$3.38M 0.02%
167,419
-5,391
-3% -$129K
SPG icon
388
Simon Property Group
SPG
$74.5B
$3.37M 0.02%
20,933
+155
+0.7% +$24.5K
H icon
389
Hyatt Hotels
H
$17.6B
$3.35M 0.02%
23,976
-25,363
-51% -$3.16M
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$121B
$3.33M 0.02%
7,490
-853
-10% -$393K
AWK icon
391
American Water Works
AWK
$26.3B
$3.33M 0.02%
23,949
-580
-2% -$83.1K
LAMR icon
392
Lamar Advertising Co
LAMR
$16.2B
$3.33M 0.02%
27,414
-1,597
-6% -$185K
EPC icon
393
Edgewell Personal Care
EPC
$1.27B
$3.33M 0.02%
142,038
-675
-0.5% -$18.7K
MRNA icon
394
Moderna
MRNA
$21.5B
$3.31M 0.02%
+119,883
New +$3.16M
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.3M 0.02%
135,058
+96
+0.1% +$2.17K
VXUS icon
396
Vanguard Total International Stock ETF
VXUS
$153B
$3.29M 0.02%
47,574
+3,750
+9% +$244K
APP icon
397
Applovin
APP
$132B
$3.28M 0.02%
9,372
-14,287
-60% -$4.63M
MASI
398
DELISTED
Masimo
MASI
$3.27M 0.02%
19,430
+14,406
+287% +$2.3M
REGN icon
399
Regeneron Pharmaceuticals
REGN
$68.8B
$3.23M 0.02%
6,153
-625
-9% -$349K
FRPT icon
400
Freshpet
FRPT
$2.83B
$3.23M 0.02%
47,506
+205
+0.4% +$16K
14 15
16
17 18

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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.