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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
SBAC icon
826
SBA Communications
SBAC
$18.4B
$538K ﹤0.01%
2,292
-27
-1% -$6.18K
NOVT icon
827
Novanta
NOVT
$5.04B
$538K ﹤0.01%
4,171
– –
ESGU icon
828
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$536K ﹤0.01%
3,961
-55
-1% -$6.87K
DINO icon
829
HF Sinclair
DINO
$15.9B
$533K ﹤0.01%
12,967
+584
+5% +$20.1K
CNM icon
830
Core & Main
CNM
$8.17B
$532K ﹤0.01%
8,813
+145
+2% +$7.76K
EIX icon
831
Edison International
EIX
$30.7B
$531K ﹤0.01%
10,297
-135
-1% -$7.4K
BAX icon
832
Baxter International
BAX
$11.6B
$529K ﹤0.01%
17,484
-4,218
-19% -$128K
VICI icon
833
VICI Properties
VICI
$29.4B
$529K ﹤0.01%
16,215
+659
+4% +$21K
AAL icon
834
American Airlines Group
AAL
$9.58B
$527K ﹤0.01%
46,968
-1,183
-2% -$12.7K
TM icon
835
Toyota
TM
$210B
$527K ﹤0.01%
3,057
-18
-0.6% -$3.26K
IYC icon
836
iShares US Consumer Discretionary ETF
IYC
$1.12B
$527K ﹤0.01%
5,285
+100
+2% +$9.27K
VRSN icon
837
VeriSign
VRSN
$25.3B
$526K ﹤0.01%
1,820
+69
+4% +$18.7K
WBD icon
838
Warner Bros
WBD
$64.6B
$525K ﹤0.01%
45,771
+1,928
+4% +$18K
AGCO icon
839
AGCO
AGCO
$8.78B
$524K ﹤0.01%
+5,078
New +$484K
MIDD icon
840
Middleby
MIDD
$6.05B
$523K ﹤0.01%
3,633
– –
COLB icon
841
Columbia Banking Systems
COLB
$8.81B
$522K ﹤0.01%
22,343
– –
HEI.A icon
842
HEICO Corp Class A
HEI.A
$35.4B
$522K ﹤0.01%
2,018
-882
-30% -$193K
HMN icon
843
Horace Mann Educators
HMN
$2.1B
$521K ﹤0.01%
12,124
-1,320
-10% -$55.6K
MGY icon
844
Magnolia Oil & Gas
MGY
$5.83B
$521K ﹤0.01%
23,172
– –
DKS icon
845
Dick's Sporting Goods
DKS
$18.4B
$520K ﹤0.01%
2,627
-108
-4% -$20K
CFG icon
846
Citizens Financial Group
CFG
$30.4B
$519K ﹤0.01%
11,592
-108
-0.9% -$4.25K
MFC icon
847
Manulife Financial
MFC
$72.6B
$515K ﹤0.01%
16,106
– –
MPLX icon
848
MPLX
MPLX
$59.5B
$512K ﹤0.01%
9,933
+2,616
+36% +$133K
WPM icon
849
Wheaton Precious Metals
WPM
$50.6B
$507K ﹤0.01%
5,641
– –
IXN icon
850
iShares Global Tech ETF
IXN
$8.7B
$506K ﹤0.01%
5,482
-341
-6% -$27.6K
32 33
34
35 36

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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.