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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
CMRC
601
Commerce.com Inc Series 1
CMRC
$224M
$1.25M 0.01%
+250,000
New +$1.29M
XLP icon
602
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.25M 0.01%
15,404
+1,350
+10% +$110K
IYH icon
603
iShares US Healthcare ETF
IYH
$3.11B
$1.24M 0.01%
22,040
– –
VNO icon
604
Vornado Realty Trust
VNO
$7.47B
$1.24M 0.01%
32,378
+164
+0.5% +$6.14K
CHTR icon
605
Charter Communications
CHTR
$14.7B
$1.23M 0.01%
3,011
-551
-15% -$211K
FBIN icon
606
Fortune Brands Innovations
FBIN
$6.12B
$1.23M 0.01%
23,878
-3,089
-11% -$162K
ADM icon
607
Archer Daniels Midland
ADM
$41.4B
$1.23M 0.01%
23,241
-764
-3% -$37.2K
LULU icon
608
lululemon athletica
LULU
$13B
$1.23M 0.01%
5,163
+913
+21% +$251K
DLR icon
609
Digital Realty Trust
DLR
$73.7B
$1.22M 0.01%
7,015
-295
-4% -$48.2K
MUSA icon
610
Murphy USA
MUSA
$11.3B
$1.22M 0.01%
2,988
+300
+11% +$136K
TPR icon
611
Tapestry
TPR
$28.8B
$1.21M 0.01%
13,822
+6,220
+82% +$471K
SOLV icon
612
Solventum
SOLV
$13.5B
$1.21M 0.01%
15,987
-610
-4% -$43.2K
HOOD icon
613
Robinhood
HOOD
$85.2B
$1.19M 0.01%
12,762
+1,325
+12% +$78.4K
WWD icon
614
Woodward
WWD
$25B
$1.18M 0.01%
4,831
+66
+1% +$13.5K
EFSC icon
615
Enterprise Financial Services Corp
EFSC
$2.41B
$1.18M 0.01%
21,465
– –
SCHF icon
616
Schwab International Equity ETF
SCHF
$65.6B
$1.18M 0.01%
53,516
-88
-0.2% -$1.83K
MTSI icon
617
MACOM Technology Solutions
MTSI
$20.4B
$1.17M 0.01%
8,185
– –
DFAC icon
618
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.16M 0.01%
32,319
– –
AXS icon
619
AXIS Capital
AXS
$8.59B
$1.15M 0.01%
11,077
+1,050
+10% +$104K
UNM icon
620
Unum
UNM
$13.8B
$1.14M 0.01%
14,113
+421
+3% +$33.3K
HPE icon
621
Hewlett Packard
HPE
$63.2B
$1.13M 0.01%
55,135
-2,096
-4% -$35.1K
HII icon
622
Huntington Ingalls Industries
HII
$11.3B
$1.13M 0.01%
4,664
+195
+4% +$43.6K
PNW icon
623
Pinnacle West Capital
PNW
$12.9B
$1.13M 0.01%
12,581
-3,438
-21% -$314K
SJM icon
624
J.M. Smucker
SJM
$12.6B
$1.12M 0.01%
11,440
+149
+1% +$16.4K
FWONK icon
625
Liberty Media Series C
FWONK
$24.3B
$1.12M 0.01%
10,742
-5
-0% -$465
23 24
25
26 27

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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.