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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
NFLX icon
51
Netflix
NFLX
$290B
$79.3M 0.47%
592,230
+98,980
+20% +$11.2M
CRM icon
52
Salesforce
CRM
$140B
$78.2M 0.46%
286,890
+12,503
+5% +$3.34M
RTX icon
53
RTX Corp
RTX
$261B
$78M 0.46%
534,295
-12,477
-2% -$1.66M
NOC icon
54
Northrop Grumman
NOC
$74.1B
$77.6M 0.46%
155,213
+4,489
+3% +$2.21M
SYK icon
55
Stryker
SYK
$123B
$76.6M 0.45%
193,554
+7,305
+4% +$2.73M
ELV icon
56
Elevance Health
ELV
$80.9B
$73.1M 0.43%
187,832
+4,871
+3% +$1.96M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$72.3M 0.43%
237,791
+34,694
+17% +$9.76M
HON icon
58
Honeywell
HON
$71.3B
$72M 0.43%
328,151
+139,026
+74% +$28.1M
LMT icon
59
Lockheed Martin
LMT
$117B
$71M 0.42%
153,275
-5,644
-4% -$2.64M
IBB icon
60
iShares Biotechnology ETF
IBB
$9.23B
$70.7M 0.42%
559,240
-40,460
-7% -$4.97M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70.4M 0.42%
1,234,193
-28,509
-2% -$1.53M
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$70.3M 0.41%
1,600,320
-52,108
-3% -$2.21M
MA icon
63
Mastercard
MA
$480B
$70.1M 0.41%
124,698
+2,774
+2% +$1.53M
AMGN icon
64
Amgen
AMGN
$198B
$69.4M 0.41%
248,491
-111,719
-31% -$31.6M
EMR icon
65
Emerson Electric
EMR
$78.2B
$69M 0.41%
517,852
-133,515
-20% -$15.3M
ETN icon
66
Eaton
ETN
$155B
$68.9M 0.41%
193,001
-8,391
-4% -$2.58M
IWB icon
67
iShares Russell 1000 ETF
IWB
$48B
$68.5M 0.4%
201,718
-1,636
-0.8% -$514K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.7B
$68.3M 0.4%
239,083
+7,019
+3% +$1.85M
T icon
69
AT&T
T
$152B
$67.9M 0.4%
2,346,461
+705,824
+43% +$19.5M
AEP icon
70
American Electric Power
AEP
$71.9B
$67M 0.4%
646,119
+149,229
+30% +$15.5M
TEL icon
71
TE Connectivity
TEL
$59.3B
$62.4M 0.37%
369,878
-11,994
-3% -$1.82M
PANW icon
72
Palo Alto Networks
PANW
$292B
$61.6M 0.36%
300,964
+252,580
+522% +$46.9M
CB icon
73
Chubb
CB
$137B
$60.8M 0.36%
209,872
+3,303
+2% +$951K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$60.8M 0.36%
107,043
-26,447
-20% -$13.9M
NEE icon
75
NextEra Energy
NEE
$185B
$59.7M 0.35%
859,633
+3,968
+0.5% +$276K
1 2
3
4 5

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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.