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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
MCO icon
401
Moody's
MCO
$81.7B
$3.2M 0.02%
6,370
+141
+2% +$65.3K
PEN icon
402
Penumbra
PEN
$12.5B
$3.19M 0.02%
12,427
+2,459
+25% +$669K
DD icon
403
DuPont de Nemours
DD
$18.6B
$3.18M 0.02%
36,879
-4,862
-12% -$404K
VLTO icon
404
Veralto
VLTO
$22.6B
$3.17M 0.02%
31,357
-1,828
-6% -$176K
TDG icon
405
TransDigm Group
TDG
$69.2B
$3.14M 0.02%
2,068
+115
+6% +$162K
MORN icon
406
Morningstar
MORN
$6.56B
$3.14M 0.02%
10,015
-756
-7% -$224K
TWLO icon
407
Twilio
TWLO
$29.1B
$3.14M 0.02%
25,280
-2,257
-8% -$240K
IR icon
408
Ingersoll Rand
IR
$33B
$3.14M 0.02%
37,770
-1,404
-4% -$111K
DDOG icon
409
Datadog
DDOG
$87.9B
$3.11M 0.02%
23,161
-3,371
-13% -$373K
ETR icon
410
Entergy
ETR
$54.1B
$3.11M 0.02%
37,394
+8,481
+29% +$700K
UPS icon
411
United Parcel Service
UPS
$97.6B
$3.1M 0.02%
30,671
-4,781
-13% -$470K
IDXX icon
412
Idexx Laboratories
IDXX
$42.9B
$3.09M 0.02%
5,760
+87
+2% +$41.6K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.07M 0.02%
27,967
+208
+0.7% +$22.3K
STZ icon
414
Constellation Brands
STZ
$22.2B
$3.01M 0.02%
18,485
-3,996
-18% -$717K
WELL icon
415
Welltower
WELL
$178B
$3M 0.02%
19,530
+237
+1% +$35.4K
INTC icon
416
Intel
INTC
$466B
$3M 0.02%
133,708
-11,378
-8% -$236K
LECO icon
417
Lincoln Electric
LECO
$13.8B
$2.98M 0.02%
14,395
-866
-6% -$166K
DTE icon
418
DTE Energy
DTE
$31.1B
$2.98M 0.02%
22,492
-67
-0.3% -$9.01K
FTNT icon
419
Fortinet
FTNT
$112B
$2.97M 0.02%
28,119
+3,051
+12% +$308K
VTWG icon
420
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.97M 0.02%
14,253
+93
+0.7% +$17.9K
QSR icon
421
Restaurant Brands International
QSR
$25.1B
$2.95M 0.02%
+44,554
New +$2.98M
EQIX icon
422
Equinix
EQIX
$107B
$2.86M 0.02%
3,592
-31
-0.9% -$26.3K
KVUE icon
423
Kenvue
KVUE
$37B
$2.85M 0.02%
136,370
-1,089
-0.8% -$24.8K
EOG icon
424
EOG Resources
EOG
$78B
$2.84M 0.02%
23,737
-24,688
-51% -$2.82M
DCI icon
425
Donaldson
DCI
$10.8B
$2.83M 0.02%
40,851
-2,139
-5% -$144K
15 16
17
18 19

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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.