We are live on ! Find out more
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
SLVM icon
876
Sylvamo
SLVM
$1.52B
$476K ﹤0.01%
9,509
+401
+4% +$22.6K
ETY icon
877
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$476K ﹤0.01%
30,743
– –
HALO icon
878
Halozyme
HALO
$9.72B
$474K ﹤0.01%
9,107
-55
-0.6% -$3.13K
WEX icon
879
WEX
WEX
$6.11B
$473K ﹤0.01%
3,222
-43
-1% -$5.78K
APPF icon
880
AppFolio
APPF
$5.85B
$471K ﹤0.01%
2,045
– –
PAYC icon
881
Paycom
PAYC
$6.78B
$471K ﹤0.01%
2,035
-316
-13% -$74.9K
MKSI icon
882
MKS Inc
MKSI
$22.2B
$471K ﹤0.01%
4,738
+226
+5% +$18.4K
ZS icon
883
Zscaler
ZS
$23B
$470K ﹤0.01%
1,496
+25
+2% +$6.23K
EXPE icon
884
Expedia Group
EXPE
$31.2B
$466K ﹤0.01%
2,762
+104
+4% +$16.9K
SDY icon
885
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$464K ﹤0.01%
3,417
-662
-16% -$87.8K
OC icon
886
Owens Corning
OC
$11.5B
$462K ﹤0.01%
3,359
+40
+1% +$5.52K
PZA icon
887
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$461K ﹤0.01%
20,570
– –
AR icon
888
Antero Resources
AR
$10.9B
$461K ﹤0.01%
11,434
– –
SRLN icon
889
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$460K ﹤0.01%
11,053
– –
ADC icon
890
Agree Realty
ADC
$9.68B
$459K ﹤0.01%
6,279
– –
JNK icon
891
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$456K ﹤0.01%
4,684
-1,321
-22% -$125K
AVNT icon
892
Avient
AVNT
$3.45B
$455K ﹤0.01%
14,078
– –
PNR icon
893
Pentair
PNR
$10.2B
$454K ﹤0.01%
4,426
-2,247
-34% -$210K
SSO icon
894
ProShares Ultra S&P500
SSO
$7.82B
$454K ﹤0.01%
9,290
– –
XYZ
895
Block Inc
XYZ
$45.9B
$454K ﹤0.01%
6,680
-702
-10% -$40.8K
EXP icon
896
Eagle Materials
EXP
$6.6B
$452K ﹤0.01%
2,238
-10,769
-83% -$2.32M
UTF icon
897
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$451K ﹤0.01%
16,740
– –
AEIS icon
898
Advanced Energy
AEIS
$12.2B
$451K ﹤0.01%
3,400
+142
+4% +$15.6K
RHP icon
899
Ryman Hospitality Properties
RHP
$8.4B
$447K ﹤0.01%
4,529
– –
XNTK icon
900
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$446K ﹤0.01%
1,880
– –
34 35
36
37 38

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.