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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
XYL icon
751
Xylem
XYL
$28.5B
$688K ﹤0.01%
5,319
-165
-3% -$20K
QUAL icon
752
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$687K ﹤0.01%
3,759
-275
-7% -$47.5K
ITOT icon
753
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$685K ﹤0.01%
5,072
+826
+19% +$103K
JHG
754
DELISTED
Janus Henderson
JHG
$683K ﹤0.01%
17,583
– –
DLB icon
755
Dolby
DLB
$4.72B
$677K ﹤0.01%
9,118
-543
-6% -$40.6K
LKQ icon
756
LKQ Corp
LKQ
$6.58B
$676K ﹤0.01%
18,271
-511
-3% -$20.4K
HRL icon
757
Hormel Foods
HRL
$13.9B
$676K ﹤0.01%
22,349
+1,848
+9% +$55.7K
GLPI icon
758
Gaming and Leisure Properties
GLPI
$12.8B
$676K ﹤0.01%
14,476
+992
+7% +$46.9K
ITA icon
759
iShares US Aerospace & Defense ETF
ITA
$14.2B
$675K ﹤0.01%
3,578
-1,300
-27% -$216K
JBHT icon
760
JB Hunt Transport Services
JBHT
$27.1B
$672K ﹤0.01%
4,681
-795
-15% -$110K
STAG icon
761
STAG Industrial
STAG
$7.86B
$668K ﹤0.01%
18,425
-128
-0.7% -$4.43K
SON icon
762
Sonoco
SON
$5.76B
$668K ﹤0.01%
15,342
+758
+5% +$33.9K
HAL icon
763
Halliburton
HAL
$27.9B
$666K ﹤0.01%
32,675
+1,651
+5% +$34.6K
POOL icon
764
Pool Corp
POOL
$6.7B
$665K ﹤0.01%
2,280
+137
+6% +$41.4K
TRU icon
765
TransUnion
TRU
$14.8B
$663K ﹤0.01%
7,538
-120
-2% -$10K
ESGE icon
766
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$659K ﹤0.01%
16,818
-1,200
-7% -$43.4K
FFIV icon
767
F5
FFIV
$22.1B
$658K ﹤0.01%
2,234
-43
-2% -$11.9K
UGI icon
768
UGI
UGI
$8B
$656K ﹤0.01%
18,023
-1,195
-6% -$41.1K
FR icon
769
First Industrial Realty Trust
FR
$8.88B
$656K ﹤0.01%
13,632
-72,726
-84% -$3.54M
VTR icon
770
Ventas
VTR
$48.9B
$654K ﹤0.01%
10,353
-134
-1% -$8.75K
CCL icon
771
Carnival Corporation Ltd
CCL
$36.1B
$653K ﹤0.01%
23,239
+212
+0.9% +$4.54K
MEDP icon
772
Medpace
MEDP
$16.8B
$650K ﹤0.01%
2,072
-66
-3% -$19.8K
FIX icon
773
Comfort Systems
FIX
$61B
$643K ﹤0.01%
1,200
– –
PATK icon
774
Patrick Industries
PATK
$2.8B
$641K ﹤0.01%
6,944
– –
CHRW icon
775
C.H. Robinson
CHRW
$22B
$639K ﹤0.01%
6,655
+166
+3% +$15.6K
29 30
31
32 33

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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.