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
ESML icon
701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$799K ﹤0.01%
19,341
-610
-3% -$23.6K
SLGN icon
702
Silgan Holdings
SLGN
$4.91B
$798K ﹤0.01%
14,720
-1,934
-12% -$102K
DFUV icon
703
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$796K ﹤0.01%
18,832
-2,956
-14% -$119K
NTRA icon
704
Natera
NTRA
$37.5B
$790K ﹤0.01%
4,678
+1,843
+65% +$287K
IVOG icon
705
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$787K ﹤0.01%
6,960
– –
PCG icon
706
PG&E
PCG
$47.8B
$785K ﹤0.01%
56,308
+9,622
+21% +$157K
DFAS icon
707
Dimensional US Small Cap ETF
DFAS
$15.2B
$784K ﹤0.01%
12,304
-1,198
-9% -$71.8K
CRL icon
708
Charles River Laboratories
CRL
$10.9B
$784K ﹤0.01%
5,166
-60
-1% -$8K
BIIB icon
709
Biogen
BIIB
$29.9B
$783K ﹤0.01%
6,236
-727
-10% -$90.6K
RGA icon
710
Reinsurance Group of America
RGA
$15.7B
$783K ﹤0.01%
3,945
+69
+2% +$13.5K
SPYX icon
711
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$781K ﹤0.01%
15,330
-1,405
-8% -$66K
HLI icon
712
Houlihan Lokey
HLI
$9.68B
$779K ﹤0.01%
4,330
– –
CNA icon
713
CNA Financial
CNA
$14.5B
$775K ﹤0.01%
16,660
+1,759
+12% +$83.5K
FLEX icon
714
Flex
FLEX
$43.4B
$774K ﹤0.01%
15,510
+213
+1% +$8.3K
GEN icon
715
Gen Digital
GEN
$15.6B
$773K ﹤0.01%
26,293
-1,232
-4% -$33.7K
MKC icon
716
McCormick & Company Non-Voting
MKC
$13.4B
$772K ﹤0.01%
10,185
-2,756
-21% -$206K
TRMB icon
717
Trimble
TRMB
$12.3B
$771K ﹤0.01%
10,143
-197
-2% -$13.2K
SMG icon
718
ScottsMiracle-Gro
SMG
$4.03B
$765K ﹤0.01%
11,591
-1,366
-11% -$79K
DFUS
719
Dimensional US Equity ETF
DFUS
$20.7B
$763K ﹤0.01%
11,383
-2,504
-18% -$155K
STLD icon
720
Steel Dynamics
STLD
$35.6B
$762K ﹤0.01%
5,955
-26
-0.4% -$3.32K
SCI icon
721
Service Corp International
SCI
$11.4B
$761K ﹤0.01%
9,351
+511
+6% +$39.9K
TLT icon
722
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$760K ﹤0.01%
8,612
-4,207
-33% -$367K
WST icon
723
West Pharmaceutical
WST
$23.1B
$760K ﹤0.01%
3,472
+1,289
+59% +$276K
WRB icon
724
W.R. Berkley
WRB
$28B
$756K ﹤0.01%
10,295
+295
+3% +$21.1K
IJS icon
725
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$755K ﹤0.01%
7,590
-1,505
-17% -$142K
27 28
29
30 31

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.