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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
BCPC
726
Balchem Corp
BCPC
$5.23B
$755K ﹤0.01%
4,742
– –
LDOS icon
727
Leidos
LDOS
$14.1B
$751K ﹤0.01%
4,761
+4
+0.1% +$591
NYT icon
728
New York Times
NYT
$11.6B
$745K ﹤0.01%
13,314
+202
+2% +$10.7K
VOOG icon
729
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$740K ﹤0.01%
11,202
– –
LII icon
730
Lennox International
LII
$18.8B
$739K ﹤0.01%
1,290
-272
-17% -$152K
DLTR icon
731
Dollar Tree
DLTR
$23.1B
$736K ﹤0.01%
7,427
-655
-8% -$56.5K
LOPE icon
732
Grand Canyon Education
LOPE
$3.71B
$735K ﹤0.01%
3,891
+180
+5% +$33.4K
VDE icon
733
Vanguard Energy ETF
VDE
$10.1B
$734K ﹤0.01%
6,165
+290
+5% +$33.8K
RAL
734
Ralliant Corp
RAL
$7.77B
$730K ﹤0.01%
+15,044
New +$741K
DVN icon
735
Devon Energy
DVN
$51.9B
$730K ﹤0.01%
22,935
-302
-1% -$9.62K
HOLX
736
DELISTED
Hologic
HOLX
$728K ﹤0.01%
11,171
-1,119
-9% -$67.1K
PRIM icon
737
Primoris Services
PRIM
$4.69B
$725K ﹤0.01%
9,298
– –
KDP icon
738
Keurig Dr Pepper
KDP
$40.4B
$721K ﹤0.01%
21,812
+299
+1% +$10.1K
CAG icon
739
Conagra Brands
CAG
$7.07B
$719K ﹤0.01%
35,130
-3,220
-8% -$75.5K
EXAS
740
DELISTED
Exact Sciences
EXAS
$716K ﹤0.01%
13,481
-655
-5% -$33.3K
CMA
741
DELISTED
Comerica
CMA
$716K ﹤0.01%
12,003
– –
LLYVA icon
742
Liberty Live Group Series A
LLYVA
$8.8B
$714K ﹤0.01%
8,982
– –
ODFL icon
743
Old Dominion Freight Line
ODFL
$48.5B
$712K ﹤0.01%
4,385
-418
-9% -$66.7K
SCHG icon
744
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$712K ﹤0.01%
24,363
-19,410
-44% -$513K
EAGG icon
745
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$705K ﹤0.01%
14,835
– –
MTN icon
746
Vail Resorts
MTN
$5.19B
$703K ﹤0.01%
4,471
+2,760
+161% +$410K
DSGX icon
747
Descartes Systems
DSGX
$5.84B
$699K ﹤0.01%
6,881
– –
INSM icon
748
Insmed
INSM
$23.2B
$692K ﹤0.01%
6,876
+25
+0.4% +$1.91K
DFAT icon
749
Dimensional US Targeted Value ETF
DFAT
$14.5B
$690K ﹤0.01%
12,791
-2,322
-15% -$118K
AI icon
750
C3.ai
AI
$1.27B
$690K ﹤0.01%
28,077
– –
28 29
30
31 32

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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.