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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
VTEB icon
501
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.93M 0.01%
39,398
-4,421
-10% -$216K
DXCM icon
502
DexCom
DXCM
$27.6B
$1.93M 0.01%
22,126
+4,207
+23% +$330K
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.92M 0.01%
13,030
+170
+1% +$23.2K
MPWR icon
504
Monolithic Power Systems
MPWR
$65.5B
$1.92M 0.01%
2,628
+2
+0.1% +$1.27K
GM icon
505
General Motors
GM
$74.7B
$1.92M 0.01%
39,001
-1,624
-4% -$77K
LNT icon
506
Alliant Energy
LNT
$19.4B
$1.9M 0.01%
31,402
+438
+1% +$26.8K
NVR icon
507
NVR
NVR
$17.2B
$1.88M 0.01%
255
-9
-3% -$64.5K
IRM icon
508
Iron Mountain
IRM
$38.2B
$1.87M 0.01%
18,218
+44
+0.2% +$4.15K
SR icon
509
Spire
SR
$4.92B
$1.86M 0.01%
25,544
-400
-2% -$30K
BBY icon
510
Best Buy
BBY
$18B
$1.84M 0.01%
27,390
-47,890
-64% -$3.25M
KKR icon
511
KKR & Co
KKR
$89.2B
$1.78M 0.01%
13,344
-318
-2% -$37.2K
ITT icon
512
ITT
ITT
$17.5B
$1.77M 0.01%
11,294
-201
-2% -$28.6K
SF
513
Stifel
SF
$12.3B
$1.76M 0.01%
25,470
-369
-1% -$22.7K
CBOE icon
514
Cboe Global Markets
CBOE
$29.8B
$1.76M 0.01%
7,541
+93
+1% +$20.7K
ALLE icon
515
Allegion
ALLE
$13B
$1.75M 0.01%
12,157
-3,408
-22% -$466K
VEEV icon
516
Veeva Systems
VEEV
$30.3B
$1.71M 0.01%
5,923
-295
-5% -$73.2K
K
517
DELISTED
Kellanova
K
$1.69M 0.01%
21,263
+562
+3% +$45.9K
HBAN icon
518
Huntington Bancshares
HBAN
$35.1B
$1.68M 0.01%
100,431
+313
+0.3% +$4.72K
PFG icon
519
Principal Financial Group
PFG
$23.6B
$1.65M 0.01%
20,782
-984
-5% -$75.5K
J icon
520
Jacobs Solutions
J
$15.9B
$1.64M 0.01%
12,495
+6,521
+109% +$804K
LEN icon
521
Lennar Class A
LEN
$20.4B
$1.63M 0.01%
14,704
+279
+2% +$30.2K
NUE icon
522
Nucor
NUE
$56.4B
$1.62M 0.01%
12,532
+339
+3% +$39.6K
GEHC icon
523
GE HealthCare
GEHC
$27.6B
$1.61M 0.01%
21,692
-31,944
-60% -$2.22M
STE icon
524
Steris
STE
$20.9B
$1.6M 0.01%
6,675
-150
-2% -$34.9K
ESS icon
525
Essex Property Trust
ESS
$18.9B
$1.6M 0.01%
5,657
+106
+2% +$29.8K
19 20
21
22 23

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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.