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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
NOW icon
26
ServiceNow
NOW
$106B
$115M 0.68%
557,880
+6,265
+1% +$1.18M
PEP icon
27
PepsiCo
PEP
$187B
$113M 0.67%
859,240
-60,194
-7% -$8.11M
LOW icon
28
Lowe's Companies
LOW
$117B
$110M 0.65%
497,676
-1,223
-0.2% -$273K
UNP icon
29
Union Pacific
UNP
$179B
$110M 0.65%
479,585
-5,380
-1% -$1.19M
COST icon
30
Costco
COST
$417B
$110M 0.65%
111,001
-343
-0.3% -$341K
WMT icon
31
Walmart Inc
WMT
$909B
$104M 0.62%
1,066,335
-7,748
-0.7% -$738K
MCK icon
32
McKesson
MCK
$98.5B
$102M 0.6%
139,309
+1,618
+1% +$1.14M
PH icon
33
Parker-Hannifin
PH
$120B
$102M 0.6%
145,363
+2,887
+2% +$1.82M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$101M 0.6%
467,128
-8,754
-2% -$1.76M
FISV
35
Fiserv Inc
FISV
$27B
$99.8M 0.59%
578,949
+45,211
+8% +$8.2M
PLTR icon
36
Palantir
PLTR
$317B
$98.7M 0.58%
724,377
-173,885
-19% -$20.4M
TXN icon
37
Texas Instruments
TXN
$258B
$94.5M 0.56%
455,221
-10,012
-2% -$1.78M
UBER icon
38
Uber
UBER
$147B
$93.5M 0.55%
1,002,663
+28,351
+3% +$2.33M
ABBV icon
39
AbbVie
ABBV
$450B
$92.6M 0.55%
498,644
-12,616
-2% -$2.34M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$92.2M 0.54%
519,824
-101,444
-16% -$16.8M
ET icon
41
Energy Transfer Partners
ET
$69.9B
$90.5M 0.53%
4,992,290
+10,760
+0.2% +$188K
BKNG icon
42
Booking.com
BKNG
$141B
$85.9M 0.51%
370,875
+13,650
+4% +$2.8M
MSI icon
43
Motorola Solutions
MSI
$68.6B
$84.3M 0.5%
200,608
-4,728
-2% -$1.98M
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$82.2M 0.49%
202,754
-10,996
-5% -$4.6M
COF icon
45
Capital One
COF
$128B
$82.2M 0.49%
386,358
+33,004
+9% +$6.16M
NVT icon
46
nVent Electric
NVT
$25.1B
$81.6M 0.48%
1,114,229
+272,284
+32% +$16.7M
ORCL icon
47
Oracle
ORCL
$364B
$81.1M 0.48%
370,830
-33,620
-8% -$5.43M
HD icon
48
Home Depot
HD
$338B
$81M 0.48%
221,011
-7,042
-3% -$2.55M
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$80.4M 0.47%
1,584,040
+335,504
+27% +$16.9M
CVX icon
50
Chevron
CVX
$373B
$79.6M 0.47%
556,166
-64,478
-10% -$9.09M
1
2
3 4 5

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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.