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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
JCI icon
426
Johnson Controls International
JCI
$87.5B
$2.83M 0.02%
26,794
-1,237
-4% -$114K
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$102B
$2.82M 0.02%
106,524
-6,478
-6% -$169K
VRSK icon
428
Verisk Analytics
VRSK
$26.4B
$2.82M 0.02%
9,052
-92
-1% -$27.9K
CHE icon
429
Chemed
CHE
$6.78B
$2.82M 0.02%
5,788
+572
+11% +$326K
DVA icon
430
DaVita
DVA
$15.1B
$2.81M 0.02%
19,724
+1,984
+11% +$281K
PCAR icon
431
PACCAR
PCAR
$69.6B
$2.79M 0.02%
29,388
+3,093
+12% +$286K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.79M 0.02%
22,567
-2,940
-12% -$346K
TTEK icon
433
Tetra Tech
TTEK
$8.23B
$2.77M 0.02%
76,924
-16,882
-18% -$562K
ABNB icon
434
Airbnb
ABNB
$83.7B
$2.76M 0.02%
20,881
+928
+5% +$118K
KMX icon
435
CarMax
KMX
$8.27B
$2.76M 0.02%
41,103
+37,392
+1,008% +$2.51M
BEN icon
436
Franklin Resources
BEN
$16.9B
$2.76M 0.02%
115,789
-146
-0.1% -$3.01K
MAR icon
437
Marriott International
MAR
$98.7B
$2.75M 0.02%
10,068
-223
-2% -$55.9K
INCY icon
438
Incyte
INCY
$23.5B
$2.72M 0.02%
39,886
-10,692
-21% -$677K
BNY
439
Bank of New York Mellon
BNY
$108B
$2.71M 0.02%
29,695
-1,228
-4% -$104K
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.68M 0.02%
32,300
+276
+0.9% +$22.8K
OWL icon
441
Blue Owl Capital
OWL
$6.39B
$2.67M 0.02%
138,868
+10,007
+8% +$185K
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.66M 0.02%
24,452
-2,472
-9% -$253K
IJK icon
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.65M 0.02%
29,112
-810
-3% -$69.4K
GMF icon
444
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.65M 0.02%
20,953
– –
OEF icon
445
iShares S&P 100 ETF
OEF
$19.8B
$2.65M 0.02%
8,699
-7,808
-47% -$2.18M
CNP icon
446
CenterPoint Energy
CNP
$29.1B
$2.65M 0.02%
72,023
-2,491
-3% -$92.3K
NVS icon
447
Novartis
NVS
$295B
$2.64M 0.02%
21,785
-2,028
-9% -$229K
PLNT icon
448
Planet Fitness
PLNT
$4.23B
$2.63M 0.02%
+24,103
New +$2.41M
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.62M 0.02%
41,235
+4,240
+11% +$259K
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.25B
$2.59M 0.02%
75,007
+2,860
+4% +$93.4K
16 17
18
19 20

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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.