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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
BWA icon
776
BorgWarner
BWA
$13.2B
$638K ﹤0.01%
19,071
-1,970
-9% -$60.4K
CPT icon
777
Camden Property Trust
CPT
$11.3B
$631K ﹤0.01%
5,596
-299
-5% -$34.5K
LNC icon
778
Lincoln National
LNC
$7.91B
$629K ﹤0.01%
18,191
– –
SKY icon
779
Champion Homes
SKY
$4.48B
$627K ﹤0.01%
10,014
+1,408
+16% +$110K
REG icon
780
Regency Centers
REG
$15B
$621K ﹤0.01%
8,721
+364
+4% +$26K
CMS icon
781
CMS Energy
CMS
$23.1B
$621K ﹤0.01%
8,964
-219
-2% -$15.6K
INTA icon
782
Intapp
INTA
$2.12B
$620K ﹤0.01%
12,006
– –
SCHE icon
783
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$619K ﹤0.01%
20,548
+197
+1% +$5.58K
BBWI icon
784
Bath & Body Works
BBWI
$4.01B
$619K ﹤0.01%
20,645
-929
-4% -$27.2K
USRT icon
785
iShares Core US REIT ETF
USRT
$4.74B
$618K ﹤0.01%
10,929
– –
DGRO icon
786
iShares Core Dividend Growth ETF
DGRO
$42.6B
$617K ﹤0.01%
9,649
+1,399
+17% +$85.3K
FHB icon
787
First Hawaiian
FHB
$3.42B
$615K ﹤0.01%
24,635
– –
SPYM
788
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$613K ﹤0.01%
8,434
-2,390
-22% -$161K
GMED icon
789
Globus Medical
GMED
$10.4B
$613K ﹤0.01%
10,386
+77
+0.7% +$4.97K
TPL icon
790
Texas Pacific Land
TPL
$28.9B
$613K ﹤0.01%
1,740
-5,919
-77% -$2.42M
FERG icon
791
Ferguson
FERG
$44.7B
$610K ﹤0.01%
2,802
+105
+4% +$19.3K
PHIN icon
792
Phinia Inc
PHIN
$2.9B
$607K ﹤0.01%
13,647
-43
-0.3% -$1.81K
NI icon
793
NiSource
NI
$22.4B
$607K ﹤0.01%
15,035
+741
+5% +$29.1K
MGM icon
794
MGM Resorts International
MGM
$11.7B
$605K ﹤0.01%
17,590
+1,512
+9% +$47.9K
ASB icon
795
Associated Banc-Corp
ASB
$5.81B
$604K ﹤0.01%
24,783
– –
RLI icon
796
RLI Corp
RLI
$5.68B
$604K ﹤0.01%
8,363
– –
VDC icon
797
Vanguard Consumer Staples ETF
VDC
$7.86B
$600K ﹤0.01%
2,740
+20
+0.7% +$4.38K
SGI
798
Somnigroup International
SGI
$15.1B
$593K ﹤0.01%
8,717
-4
-0% -$252
TER icon
799
Teradyne
TER
$54.8B
$592K ﹤0.01%
6,583
-15
-0.2% -$1.2K
OSK icon
800
Oshkosh
OSK
$9.67B
$590K ﹤0.01%
5,197
-525
-9% -$51K
30 31
32
33 34

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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.