We are live on ! Find out more
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
GPN icon
626
Global Payments
GPN
$22.1B
$1.11M 0.01%
13,926
-348
-2% -$27.5K
VHT icon
627
Vanguard Health Care ETF
VHT
$18.2B
$1.11M 0.01%
4,485
-150
-3% -$37.1K
KHC icon
628
Kraft Heinz
KHC
$30.4B
$1.1M 0.01%
42,655
-801
-2% -$22.2K
HIW icon
629
Highwoods Properties
HIW
$3.71B
$1.1M 0.01%
35,381
-936
-3% -$27.5K
QCRH icon
630
QCR Holdings
QCRH
$1.65B
$1.1M 0.01%
16,142
– –
RS icon
631
Reliance Steel & Aluminium
RS
$20.8B
$1.08M 0.01%
3,442
-367
-10% -$108K
AMJB icon
632
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$1.08M 0.01%
35,664
-540
-1% -$16.3K
BURL icon
633
Burlington
BURL
$22B
$1.07M 0.01%
4,597
-67
-1% -$15.9K
ARCC icon
634
Ares Capital
ARCC
$13.5B
$1.04M 0.01%
47,312
-1,521
-3% -$32.3K
ATO icon
635
Atmos Energy
ATO
$29.9B
$1.04M 0.01%
6,736
-249
-4% -$38.7K
UHS icon
636
Universal Health Services
UHS
$9.43B
$1.03M 0.01%
5,667
-17
-0.3% -$3.07K
SLV icon
637
iShares Silver Trust
SLV
$28.1B
$1.03M 0.01%
31,273
+8,667
+38% +$265K
NULV icon
638
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.02M 0.01%
24,260
+730
+3% +$29.1K
WBS icon
639
Webster Financial
WBS
$12.3B
$1.02M 0.01%
18,610
+3
+0% +$150
O icon
640
Realty Income
O
$61.2B
$1.01M 0.01%
17,597
-742
-4% -$42K
SCHM icon
641
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.01M 0.01%
36,065
– –
TEAM icon
642
Atlassian
TEAM
$22B
$1.01M 0.01%
4,967
-226
-4% -$47.1K
ITB icon
643
iShares US Home Construction ETF
ITB
$2.41B
$1.01M 0.01%
10,817
-908
-8% -$83K
MOH icon
644
Molina Healthcare
MOH
$10.3B
$1M 0.01%
3,366
-1,417
-30% -$445K
SEE
645
DELISTED
Sealed Air
SEE
$1M 0.01%
32,258
-2,942
-8% -$87.5K
BPOP icon
646
Popular Inc
BPOP
$11B
$997K 0.01%
9,045
-56
-0.6% -$5.53K
WDC icon
647
Western Digital
WDC
$179B
$989K 0.01%
15,459
-337
-2% -$16K
GRAL
648
GRAIL Inc
GRAL
$2.91B
$984K 0.01%
+19,143
New +$693K
BRO icon
649
Brown & Brown
BRO
$22.9B
$982K 0.01%
8,855
-57
-0.6% -$6.41K
SNA icon
650
Snap-on
SNA
$20.9B
$977K 0.01%
3,139
+30
+1% +$9.54K
24 25
26
27 28

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.