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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
DELL icon
451
Dell
DELL
$283B
$2.57M 0.02%
20,970
+70
+0.3% +$7.16K
SN icon
452
SharkNinja
SN
$21B
$2.56M 0.02%
25,865
-1,670
-6% -$144K
ONON icon
453
On Holding
ONON
$11.9B
$2.56M 0.02%
+49,157
New +$2.5M
FLUT icon
454
Flutter Entertainment
FLUT
$17.6B
$2.56M 0.02%
+8,953
New +$2.2M
MRVL icon
455
Marvell Technology
MRVL
$174B
$2.54M 0.02%
32,875
+1,006
+3% +$62.8K
SHEL icon
456
Shell
SHEL
$245B
$2.54M 0.02%
36,068
+2,639
+8% +$177K
VRT icon
457
Vertiv
VRT
$112B
$2.52M 0.01%
19,593
-1,146
-6% -$111K
CVS icon
458
CVS Health
CVS
$137B
$2.51M 0.01%
36,447
-506
-1% -$33.2K
DGX icon
459
Quest Diagnostics
DGX
$25.1B
$2.5M 0.01%
13,934
+456
+3% +$79.2K
TTD icon
460
Trade Desk
TTD
$8.13B
$2.5M 0.01%
34,703
-3,000
-8% -$192K
CASS icon
461
Cass Information Systems
CASS
$698M
$2.45M 0.01%
56,446
-2,300
-4% -$96.1K
EEFT icon
462
Euronet Worldwide
EEFT
$3.02B
$2.44M 0.01%
24,048
-2,687
-10% -$278K
CW icon
463
Curtiss-Wright
CW
$27.7B
$2.43M 0.01%
4,977
+275
+6% +$109K
SCCO icon
464
Southern Copper
SCCO
$141B
$2.39M 0.01%
24,539
-262
-1% -$23.1K
DHS icon
465
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.38M 0.01%
24,800
-645
-3% -$60.5K
HRB icon
466
H&R Block
HRB
$5.18B
$2.37M 0.01%
43,110
-12,637
-23% -$730K
FTV icon
467
Fortive
FTV
$19B
$2.35M 0.01%
45,137
-15,752
-26% -$825K
EXR icon
468
Extra Space Storage
EXR
$31.2B
$2.35M 0.01%
15,942
-37
-0.2% -$5.38K
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.33M 0.01%
56,952
-1,284
-2% -$51.2K
SUSA icon
470
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.32M 0.01%
18,280
– –
KD icon
471
Kyndryl
KD
$2.66B
$2.29M 0.01%
54,672
+553
+1% +$20K
AVY icon
472
Avery Dennison
AVY
$12.3B
$2.29M 0.01%
13,025
-1,299
-9% -$228K
EVRG icon
473
Evergy
EVRG
$20.1B
$2.28M 0.01%
33,022
-3,082
-9% -$207K
EXPD icon
474
Expeditors International
EXPD
$22.9B
$2.25M 0.01%
19,687
-5,899
-23% -$660K
CDW icon
475
CDW
CDW
$17.1B
$2.21M 0.01%
12,388
-1,263
-9% -$215K
17 18
19
20 21

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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.