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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
FITB
576
Fifth Third Bancorp
FITB
$52B
$1.36M 0.01%
33,112
-7,219
-18% -$271K
FANG icon
577
Diamondback Energy
FANG
$57.6B
$1.35M 0.01%
9,849
+43
+0.4% +$5.96K
HSY icon
578
Hershey
HSY
$35.4B
$1.35M 0.01%
8,134
+354
+5% +$58.3K
ZBRA icon
579
Zebra Technologies
ZBRA
$12.4B
$1.34M 0.01%
4,334
-549
-11% -$149K
AIG icon
580
American International
AIG
$41.9B
$1.33M 0.01%
15,594
-1,662
-10% -$138K
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.33M 0.01%
21,804
– –
CINF icon
582
Cincinnati Financial
CINF
$28.3B
$1.33M 0.01%
8,912
-39
-0.4% -$5.58K
SCHC icon
583
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.32M 0.01%
30,907
+49
+0.2% +$1.9K
WTW icon
584
Willis Towers Watson
WTW
$27.9B
$1.31M 0.01%
4,277
-27
-0.6% -$8.37K
VTRS icon
585
Viatris
VTRS
$20.1B
$1.3M 0.01%
146,044
-10,722
-7% -$90.7K
RBA icon
586
RB Global
RBA
$20.8B
$1.3M 0.01%
12,275
-1,361
-10% -$140K
HIG icon
587
Hartford Financial Services
HIG
$38.5B
$1.3M 0.01%
10,221
-874
-8% -$109K
MAA icon
588
Mid-America Apartment Communities
MAA
$15.6B
$1.3M 0.01%
8,761
-270
-3% -$42.1K
LFUS icon
589
Littelfuse
LFUS
$10.2B
$1.3M 0.01%
5,719
+1,622
+40% +$320K
IDA icon
590
Idacorp
IDA
$8.23B
$1.29M 0.01%
11,172
+273
+3% +$31.6K
WAB icon
591
Wabtec
WAB
$51.1B
$1.29M 0.01%
6,139
-19
-0.3% -$3.65K
QDF icon
592
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.28M 0.01%
17,557
– –
VMC icon
593
Vulcan Materials
VMC
$36.3B
$1.28M 0.01%
4,919
+112
+2% +$28.8K
IYF icon
594
iShares US Financials ETF
IYF
$4.39B
$1.28M 0.01%
10,570
– –
MTD icon
595
Mettler-Toledo International
MTD
$26.8B
$1.28M 0.01%
1,088
+42
+4% +$46.9K
UL icon
596
Unilever
UL
$131B
$1.28M 0.01%
18,569
+889
+5% +$62.4K
OZK icon
597
Bank OZK
OZK
$5.49B
$1.27M 0.01%
27,092
+110
+0.4% +$4.81K
GPC icon
598
Genuine Parts
GPC
$17.1B
$1.26M 0.01%
10,353
+63
+0.6% +$7.58K
IYR icon
599
iShares US Real Estate ETF
IYR
$4.59B
$1.25M 0.01%
13,228
-564
-4% -$52.6K
DKNG icon
600
DraftKings
DKNG
$11.4B
$1.25M 0.01%
29,186
-867
-3% -$31.1K
22 23
24
25 26

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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.