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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
DAY
901
DELISTED
Dayforce
DAY
$444K ﹤0.01%
8,019
-1,187
-13% -$67.8K
RNR icon
902
RenaissanceRe
RNR
$13.7B
$444K ﹤0.01%
1,827
-166
-8% -$40.2K
OVV icon
903
Ovintiv
OVV
$17.5B
$442K ﹤0.01%
11,625
– –
AVUS icon
904
Avantis US Equity ETF
AVUS
$13.8B
$440K ﹤0.01%
4,361
+211
+5% +$19.8K
PHR icon
905
Phreesia
PHR
$632M
$436K ﹤0.01%
15,326
-590
-4% -$15K
JEPI icon
906
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$436K ﹤0.01%
7,663
– –
LYFT icon
907
Lyft
LYFT
$5.39B
$435K ﹤0.01%
27,633
– –
KRC icon
908
Kilroy Realty
KRC
$4.58B
$435K ﹤0.01%
12,681
+837
+7% +$27.3K
GSLC icon
909
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$433K ﹤0.01%
3,570
– –
VXF icon
910
Vanguard Extended Market ETF
VXF
$30.3B
$433K ﹤0.01%
2,245
– –
OKTA icon
911
Okta
OKTA
$24.1B
$428K ﹤0.01%
4,283
-151
-3% -$16.1K
FWRG icon
912
First Watch Restaurant Group
FWRG
$747M
$427K ﹤0.01%
26,625
+4,530
+21% +$76K
VCYT icon
913
Veracyte
VCYT
$4.52B
$426K ﹤0.01%
15,744
+3,550
+29% +$103K
ATRC icon
914
AtriCure
ATRC
$1.77B
$423K ﹤0.01%
12,920
+1,685
+15% +$54.8K
NWSA icon
915
News Corp Class A
NWSA
$14.5B
$423K ﹤0.01%
14,224
-2,692
-16% -$74K
PDD icon
916
Pinduoduo
PDD
$118B
$422K ﹤0.01%
4,033
+5
+0.1% +$525
WIX icon
917
WIX.com
WIX
$2.15B
$420K ﹤0.01%
2,651
– –
RGLD icon
918
Royal Gold
RGLD
$17.1B
$420K ﹤0.01%
2,361
– –
AA icon
919
Alcoa
AA
$11.7B
$419K ﹤0.01%
14,187
-88
-0.6% -$2.38K
AORT icon
920
Artivion
AORT
$1.23B
$417K ﹤0.01%
13,415
– –
GTES icon
921
Gates Industrial Corporation Ltd.
GTES
$6.81B
$416K ﹤0.01%
18,045
– –
GT icon
922
Goodyear
GT
$2.07B
$416K ﹤0.01%
40,070
+115
+0.3% +$1.22K
LW icon
923
Lamb Weston
LW
$6.82B
$413K ﹤0.01%
7,973
-190
-2% -$10.2K
GLTR icon
924
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$413K ﹤0.01%
2,990
– –
VCSH icon
925
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$411K ﹤0.01%
5,170
-85
-2% -$6.7K
35 36
37
38 39

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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.