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
NUMG icon
651
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$971K 0.01%
20,034
-2,315
-10% -$104K
TXRH icon
652
Texas Roadhouse
TXRH
$12.7B
$970K 0.01%
5,176
-233
-4% -$41.8K
RBC icon
653
RBC Bearings
RBC
$18.8B
$965K 0.01%
2,508
-318
-11% -$112K
MOO icon
654
VanEck Agribusiness ETF
MOO
$989M
$957K 0.01%
12,995
-75
-0.6% -$5.26K
CTRA
655
DELISTED
Coterra Energy
CTRA
$954K 0.01%
37,600
+1,102
+3% +$27.9K
INGR icon
656
Ingredion
INGR
$6.38B
$953K 0.01%
7,029
+75
+1% +$10.1K
XLC icon
657
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$950K 0.01%
8,755
+2,005
+30% +$197K
EA icon
658
Electronic Arts
EA
$52.4B
$948K 0.01%
5,939
-230
-4% -$34K
SPXC icon
659
SPX Corp
SPXC
$11B
$947K 0.01%
5,650
– –
ACWI icon
660
iShares MSCI ACWI ETF
ACWI
$32.6B
$947K 0.01%
7,366
– –
ENTG icon
661
Entegris
ENTG
$19.7B
$941K 0.01%
11,669
-399
-3% -$30.3K
RVTY icon
662
Revvity
RVTY
$12.3B
$940K 0.01%
9,718
-444
-4% -$41.8K
AKAM icon
663
Akamai
AKAM
$16.8B
$925K 0.01%
11,596
-325
-3% -$25.2K
SEIC icon
664
SEI Investments
SEIC
$11.9B
$923K 0.01%
10,271
+19
+0.2% +$1.53K
EHC icon
665
Encompass Health
EHC
$11.2B
$922K 0.01%
7,520
-315
-4% -$36K
WYNN icon
666
Wynn Resorts
WYNN
$10.1B
$921K 0.01%
9,830
-765
-7% -$64.9K
OXY icon
667
Occidental Petroleum
OXY
$57B
$912K 0.01%
21,698
+236
+1% +$9.86K
IP icon
668
International Paper
IP
$22.3B
$910K 0.01%
19,429
+69
+0.4% +$3.26K
DEO icon
669
Diageo
DEO
$46.2B
$905K 0.01%
8,971
-1,811
-17% -$196K
LITE icon
670
Lumentum
LITE
$59.4B
$896K 0.01%
9,425
– –
IUSV icon
671
iShares Core S&P US Value ETF
IUSV
$27.2B
$895K 0.01%
9,461
-491
-5% -$44.3K
EQBK icon
672
Equity Bancshares
EQBK
$1.03B
$894K 0.01%
21,900
– –
MAS icon
673
Masco
MAS
$16B
$890K 0.01%
13,833
-170
-1% -$10.7K
PARA
674
DELISTED
Paramount Global Class B
PARA
$883K 0.01%
68,448
+46,729
+215% +$547K
BHF icon
675
Brighthouse Financial
BHF
$3.63B
$883K 0.01%
16,418
+696
+4% +$39.1K
25 26
27
28 29

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.