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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
ON icon
551
ON Semiconductor
ON
$33.8B
$1.48M 0.01%
28,222
+7,082
+34% +$308K
SPYG icon
552
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.47M 0.01%
15,436
+493
+3% +$42.3K
BP icon
553
BP
BP
$113B
$1.47M 0.01%
49,009
-7,656
-14% -$225K
IEI icon
554
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.46M 0.01%
12,296
+236
+2% +$27.8K
AVB icon
555
AvalonBay Communities
AVB
$27.1B
$1.46M 0.01%
7,193
+293
+4% +$59.9K
CSGP icon
556
CoStar Group
CSGP
$11.3B
$1.46M 0.01%
18,133
+6,188
+52% +$482K
ULTA icon
557
Ulta Beauty
ULTA
$20.4B
$1.45M 0.01%
3,108
-585
-16% -$242K
CCK icon
558
Crown Holdings
CCK
$12.8B
$1.45M 0.01%
14,102
+34
+0.2% +$3.24K
EWBC icon
559
East-West Bancorp
EWBC
$17.9B
$1.44M 0.01%
14,261
+60
+0.4% +$5.32K
RJF icon
560
Raymond James Financial
RJF
$32.5B
$1.43M 0.01%
9,295
-34
-0.4% -$4.87K
NTNX icon
561
Nutanix
NTNX
$14.9B
$1.42M 0.01%
18,562
-42
-0.2% -$3.02K
MTB icon
562
M&T Bank
MTB
$36.2B
$1.42M 0.01%
7,310
-85
-1% -$15K
MBB icon
563
iShares MBS ETF
MBB
$39B
$1.42M 0.01%
15,072
+632
+4% +$58.6K
PPL
564
PPL Corp
PPL
$27.3B
$1.41M 0.01%
41,715
-1,480
-3% -$51.5K
PEGA icon
565
Pegasystems
PEGA
$4.41B
$1.41M 0.01%
25,984
– –
UAL icon
566
United Airlines
UAL
$38.4B
$1.39M 0.01%
17,483
-31
-0.2% -$2.28K
DAL icon
567
Delta Air Lines
DAL
$55.9B
$1.39M 0.01%
28,283
-542
-2% -$24.9K
CF icon
568
CF Industries
CF
$19.2B
$1.39M 0.01%
15,078
-220
-1% -$18.7K
LLYVK icon
569
Liberty Live Group Series C
LLYVK
$9.11B
$1.39M 0.01%
17,074
+647
+4% +$47.7K
CTSH icon
570
Cognizant
CTSH
$21.5B
$1.38M 0.01%
17,737
+779
+5% +$59.7K
BKR icon
571
Baker Hughes
BKR
$56.8B
$1.38M 0.01%
35,971
-18
-0.1% -$679
AZN icon
572
AstraZeneca
AZN
$263B
$1.38M 0.01%
9,864
+52
+0.5% +$7.29K
TNL icon
573
Travel + Leisure Co
TNL
$4.54B
$1.37M 0.01%
26,487
+10,748
+68% +$505K
BALL icon
574
Ball Corp
BALL
$17B
$1.36M 0.01%
24,319
-42
-0.2% -$2.19K
MLM icon
575
Martin Marietta Materials
MLM
$33.6B
$1.36M 0.01%
2,482
-28
-1% -$14.8K
21 22
23
24 25

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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.