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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
SPMO icon
851
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$506K ﹤0.01%
+4,496
New +$449K
WPC icon
852
W.P. Carey
WPC
$17.1B
$505K ﹤0.01%
8,097
-952
-11% -$58.6K
GGG icon
853
Graco
GGG
$12.9B
$504K ﹤0.01%
5,865
-16
-0.3% -$1.33K
HSIC icon
854
Henry Schein
HSIC
$9.74B
$503K ﹤0.01%
6,890
-788
-10% -$54.2K
EVR icon
855
Evercore
EVR
$13.1B
$503K ﹤0.01%
1,863
+66
+4% +$14.5K
HEDJ icon
856
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$502K ﹤0.01%
10,440
– –
NWE icon
857
NorthWestern Energy
NWE
$4.48B
$499K ﹤0.01%
9,728
– –
ELAN icon
858
Elanco Animal Health
ELAN
$12.4B
$498K ﹤0.01%
34,858
-463
-1% -$5.41K
PB icon
859
Prosperity Bancshares
PB
$8.77B
$497K ﹤0.01%
7,072
-127
-2% -$8.75K
PNFP icon
860
Pinnacle Financial Partners Inc
PNFP
$15.5B
$497K ﹤0.01%
4,499
+24
+0.5% +$2.48K
BN icon
861
Brookfield
BN
$102B
$495K ﹤0.01%
12,011
+15
+0.1% +$556
MBC icon
862
MasterBrand
MBC
$1.09B
$494K ﹤0.01%
45,206
+68
+0.2% +$753
SCHH icon
863
Schwab US REIT ETF
SCHH
$11.7B
$491K ﹤0.01%
23,191
+4,392
+23% +$92K
QQQI icon
864
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$491K ﹤0.01%
+9,433
New +$462K
TKR icon
865
Timken Company
TKR
$9.82B
$487K ﹤0.01%
6,716
+410
+7% +$27.9K
MTDR icon
866
Matador Resources
MTDR
$6.31B
$487K ﹤0.01%
10,196
-57
-0.6% -$2.52K
LYB icon
867
LyondellBasell Industries
LYB
$19.5B
$486K ﹤0.01%
8,402
-1,267
-13% -$73.8K
VIK icon
868
Viking Holdings
VIK
$44.9B
$484K ﹤0.01%
9,078
+142
+2% +$6.27K
GSBC icon
869
Great Southern Bancorp
GSBC
$863M
$484K ﹤0.01%
8,230
– –
FOXA icon
870
Fox Class A
FOXA
$23.2B
$482K ﹤0.01%
8,601
+190
+2% +$10K
KSPI icon
871
Kaspi.kz JSC
KSPI
$16.3B
$482K ﹤0.01%
5,677
– –
SBCF icon
872
Seacoast Banking Corp of Florida
SBCF
$3.26B
$482K ﹤0.01%
17,435
+3,365
+24% +$83.2K
BOOT icon
873
Boot Barn
BOOT
$4.55B
$480K ﹤0.01%
3,159
-670
-17% -$88.9K
IEX icon
874
IDEX
IEX
$16.5B
$480K ﹤0.01%
2,734
-242
-8% -$42.9K
SUPN icon
875
Supernus Pharmaceuticals
SUPN
$2.68B
$477K ﹤0.01%
15,125
+100
+0.7% +$3.21K
33 34
35
36 37

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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.