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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
LYV icon
476
Live Nation Entertainment
LYV
$41.7B
$2.21M 0.01%
14,615
+684
+5% +$94.2K
RF icon
477
Regions Financial
RF
$26.1B
$2.21M 0.01%
93,959
-179,073
-66% -$3.79M
DTM icon
478
DT Midstream
DTM
$14.5B
$2.21M 0.01%
20,091
– –
PYPL icon
479
PayPal
PYPL
$49.5B
$2.21M 0.01%
29,678
-9,523
-24% -$652K
VTWV icon
480
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.18M 0.01%
15,705
+50
+0.3% +$6.56K
EW icon
481
Edwards Lifesciences
EW
$48.1B
$2.18M 0.01%
27,899
-749
-3% -$55.9K
PPG icon
482
PPG Industries
PPG
$26.3B
$2.17M 0.01%
19,110
-5,542
-22% -$599K
AAXJ icon
483
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$2.14M 0.01%
25,907
-135
-0.5% -$10.3K
EBAY icon
484
eBay
EBAY
$50.1B
$2.13M 0.01%
28,673
-2,958
-9% -$210K
HES
485
DELISTED
Hess
HES
$2.13M 0.01%
15,385
-26
-0.2% -$3.51K
WY icon
486
Weyerhaeuser
WY
$17.3B
$2.13M 0.01%
82,853
+407
+0.5% +$10.7K
JBL icon
487
Jabil
JBL
$31.9B
$2.12M 0.01%
9,735
+2,815
+41% +$456K
KR icon
488
Kroger
KR
$35.7B
$2.08M 0.01%
29,005
+380
+1% +$26.2K
MNST icon
489
Monster Beverage
MNST
$93.1B
$2.06M 0.01%
32,868
+10,927
+50% +$668K
YUMC icon
490
Yum China
YUMC
$15.3B
$2.04M 0.01%
45,516
-1,746
-4% -$78.1K
EXC icon
491
Exelon
EXC
$48.3B
$2.03M 0.01%
46,737
-3,071
-6% -$137K
EQT icon
492
EQT Corp
EQT
$33B
$2.03M 0.01%
34,730
-103
-0.3% -$5.56K
MELI icon
493
Mercado Libre
MELI
$93B
$2.02M 0.01%
771
+2
+0.3% +$4.67K
A icon
494
Agilent Technologies
A
$39B
$2.01M 0.01%
17,050
+4,581
+37% +$508K
KEY icon
495
KeyCorp
KEY
$24B
$1.99M 0.01%
114,434
-11,929
-9% -$185K
URI icon
496
United Rentals
URI
$69.4B
$1.99M 0.01%
2,635
+56
+2% +$37.5K
PRU icon
497
Prudential Financial
PRU
$42B
$1.96M 0.01%
18,281
+1,094
+6% +$113K
PHM icon
498
Pultegroup
PHM
$24.7B
$1.96M 0.01%
18,619
-2,313
-11% -$233K
WAL icon
499
Western Alliance Bancorporation
WAL
$9.07B
$1.96M 0.01%
25,144
– –
IVE icon
500
iShares S&P 500 Value ETF
IVE
$49B
$1.95M 0.01%
9,984
-403
-4% -$75.1K
18 19
20
21 22

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SC
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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.