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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
EG icon
676
Everest Group
EG
$15.2B
$883K 0.01%
2,597
+145
+6% +$50K
NDSN icon
677
Nordson
NDSN
$16.5B
$880K 0.01%
4,103
-21
-0.5% -$4.18K
SCHR
678
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$864K 0.01%
34,533
+485
+1% +$12K
STRL icon
679
Sterling Infrastructure
STRL
$20.3B
$860K 0.01%
3,726
– –
VFH icon
680
Vanguard Financials ETF
VFH
$13.3B
$860K 0.01%
6,752
+2,043
+43% +$244K
IJT icon
681
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$849K 0.01%
6,381
– –
KYN icon
682
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$841K 0.01%
66,142
+5,500
+9% +$66.3K
TNDM icon
683
Tandem Diabetes Care
TNDM
$1.17B
$841K 0.01%
45,102
+13,335
+42% +$264K
OLLI icon
684
Ollie's Bargain Outlet
OLLI
$4.01B
$839K 0.01%
6,366
– –
SAP icon
685
SAP
SAP
$187B
$834K ﹤0.01%
2,742
+2
+0.1% +$573
SLG icon
686
SL Green Realty
SLG
$3.88B
$833K ﹤0.01%
13,464
– –
VCLT icon
687
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$833K ﹤0.01%
10,970
+3,115
+40% +$230K
BKLN icon
688
Invesco Senior Loan ETF
BKLN
$7.1B
$831K ﹤0.01%
39,734
+184
+0.5% +$3.82K
ILMN icon
689
Illumina
ILMN
$29.4B
$831K ﹤0.01%
8,709
+2,932
+51% +$238K
GL icon
690
Globe Life
GL
$13.5B
$830K ﹤0.01%
6,678
-46
-0.7% -$5.58K
LVS icon
691
Las Vegas Sands
LVS
$30.5B
$822K ﹤0.01%
18,887
-322
-2% -$12.5K
EQR icon
692
Equity Residential
EQR
$25.4B
$817K ﹤0.01%
12,099
-171
-1% -$11.8K
NULG icon
693
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$816K ﹤0.01%
8,684
-235
-3% -$19.8K
AFG icon
694
American Financial Group
AFG
$11.9B
$815K ﹤0.01%
6,460
+95
+1% +$11.9K
LBRDK icon
695
Liberty Broadband Class C
LBRDK
$4.15B
$814K ﹤0.01%
8,277
-1,042
-11% -$93.4K
WSO icon
696
Watsco Inc
WSO
$14.9B
$813K ﹤0.01%
1,841
-126
-6% -$58.5K
DNOW icon
697
DNOW Inc
DNOW
$2.63B
$809K ﹤0.01%
54,562
– –
HUBS icon
698
HubSpot
HUBS
$10.5B
$804K ﹤0.01%
1,444
-4,062
-74% -$2.38M
SWKS icon
699
Skyworks Solutions
SWKS
$9.06B
$803K ﹤0.01%
10,781
-15,273
-59% -$1.02M
PHYS icon
700
Sprott Physical Gold
PHYS
$14.6B
$799K ﹤0.01%
31,536
-1,000
-3% -$25.1K
26 27
28
29 30

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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.