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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
CHDN icon
801
Churchill Downs
CHDN
$6.03B
$588K ﹤0.01%
5,826
+488
+9% +$47.8K
IHI icon
802
iShares US Medical Devices ETF
IHI
$3.02B
$586K ﹤0.01%
9,360
-3,600
-28% -$216K
IXUS icon
803
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$586K ﹤0.01%
7,582
– –
TDY icon
804
Teledyne Technologies
TDY
$30.4B
$586K ﹤0.01%
1,143
-10
-0.9% -$4.83K
CBZ icon
805
CBIZ
CBZ
$2.29B
$582K ﹤0.01%
8,121
+55
+0.7% +$3.98K
STX icon
806
Seagate
STX
$193B
$580K ﹤0.01%
4,021
– –
IGM icon
807
iShares Expanded Tech Sector ETF
IGM
$9.94B
$576K ﹤0.01%
5,128
+325
+7% +$31.9K
ECHO
808
EchoStar
ECHO
$25.5B
$573K ﹤0.01%
20,685
-114
-0.5% -$2.5K
ABCB icon
809
Ameris Bancorp
ABCB
$5.89B
$569K ﹤0.01%
8,787
+124
+1% +$7.34K
UFPI icon
810
UFP Industries
UFPI
$4.97B
$566K ﹤0.01%
5,696
– –
DG icon
811
Dollar General
DG
$25.9B
$560K ﹤0.01%
4,894
-66
-1% -$6.55K
HQY icon
812
HealthEquity
HQY
$7.91B
$560K ﹤0.01%
5,343
-687
-11% -$65.1K
HYG icon
813
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$559K ﹤0.01%
6,930
+71
+1% +$5.59K
CENTA icon
814
Central Garden & Pet Co Class A
CENTA
$2.41B
$556K ﹤0.01%
17,766
– –
EXLS icon
815
EXL Service
EXLS
$4.23B
$554K ﹤0.01%
+12,652
New +$578K
CIBR icon
816
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$552K ﹤0.01%
7,299
+350
+5% +$24K
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
$550K ﹤0.01%
47,941
-726
-1% -$8.08K
CNI icon
818
Canadian National Railway
CNI
$78.3B
$550K ﹤0.01%
5,287
+50
+1% +$5.09K
MAT icon
819
Mattel
MAT
$4.17B
$549K ﹤0.01%
27,865
– –
SNDK
820
Sandisk
SNDK
$213B
$546K ﹤0.01%
12,045
+6,789
+129% +$260K
ELS icon
821
Equity Lifestyle Properties
ELS
$12.8B
$545K ﹤0.01%
8,835
+260
+3% +$16.6K
NUMV icon
822
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$542K ﹤0.01%
15,030
-1,905
-11% -$65.1K
BJ icon
823
BJs Wholesale Club
BJ
$11.9B
$541K ﹤0.01%
5,020
+1,158
+30% +$132K
RIVN icon
824
Rivian
RIVN
$22.9B
$540K ﹤0.01%
39,320
-492
-1% -$6.67K
F icon
825
Ford
F
$57.3B
$539K ﹤0.01%
49,723
-284
-0.6% -$2.89K
31 32
33
34 35

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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.