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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
NXPI icon
526
NXP Semiconductors
NXPI
$68B
$1.6M 0.01%
7,337
-77
-1% -$15K
WSM icon
527
Williams-Sonoma
WSM
$26.7B
$1.6M 0.01%
9,782
+33
+0.3% +$5.18K
SLB icon
528
SLB Ltd
SLB
$77.8B
$1.59M 0.01%
47,148
-11,418
-19% -$396K
MSTR icon
529
Strategy Inc
MSTR
$33.5B
$1.58M 0.01%
3,899
+770
+25% +$280K
NVO
530
Novo Nordisk
NVO
$216B
$1.57M 0.01%
22,782
-274
-1% -$18.6K
TECH icon
531
Bio-Techne
TECH
$11.2B
$1.57M 0.01%
30,532
-1,540
-5% -$77.4K
NEM icon
532
Newmont
NEM
$98.2B
$1.55M 0.01%
26,624
+288
+1% +$15.4K
ZBH icon
533
Zimmer Biomet
ZBH
$17.7B
$1.55M 0.01%
17,005
-2,503
-13% -$242K
HUM icon
534
Humana
HUM
$46.7B
$1.55M 0.01%
6,340
+1,816
+40% +$453K
DASH icon
535
DoorDash
DASH
$75.3B
$1.54M 0.01%
6,253
+55
+0.9% +$11K
CFR icon
536
Cullen/Frost Bankers
CFR
$10.3B
$1.54M 0.01%
11,959
-584
-5% -$71.4K
SKX
537
DELISTED
Skechers
SKX
$1.53M 0.01%
24,307
-572,921
-96% -$32.9M
CVNA icon
538
Carvana
CVNA
$43.3B
$1.53M 0.01%
22,665
+435
+2% +$23.9K
HUBB icon
539
Hubbell
HUBB
$25.7B
$1.53M 0.01%
3,735
-9
-0.2% -$3.34K
MKL icon
540
Markel Group
MKL
$25B
$1.52M 0.01%
760
-250
-25% -$469K
SYF icon
541
Synchrony
SYF
$23.7B
$1.5M 0.01%
22,428
-203
-0.9% -$11.3K
SCHP icon
542
Schwab US TIPS ETF
SCHP
$16.3B
$1.49M 0.01%
55,994
+7,024
+14% +$186K
VTWO icon
543
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.49M 0.01%
17,127
+3,697
+28% +$301K
OGE icon
544
OGE Energy
OGE
$10.3B
$1.49M 0.01%
33,475
-1,710
-5% -$75.9K
SGOL icon
545
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.49M 0.01%
47,097
– –
AMG icon
546
Affiliated Managers Group
AMG
$9.46B
$1.48M 0.01%
7,541
– –
IUSG icon
547
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.48M 0.01%
9,865
+91
+0.9% +$12.3K
DOW icon
548
Dow Inc
DOW
$21.6B
$1.48M 0.01%
55,938
-6,410
-10% -$186K
FE icon
549
FirstEnergy
FE
$28.9B
$1.48M 0.01%
36,766
-1,576
-4% -$65K
ALNY icon
550
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.48M 0.01%
4,536
-21
-0.5% -$5.81K
20 21
22
23 24

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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.