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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
USPH icon
926
US Physical Therapy
USPH
$1.14B
$407K ﹤0.01%
5,208
+1,394
+37% +$103K
FUN icon
927
Cedar Fair
FUN
$1.78B
$406K ﹤0.01%
13,357
-941
-7% -$31.5K
R icon
928
Ryder
R
$10.3B
$406K ﹤0.01%
2,551
– –
IGSB icon
929
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$405K ﹤0.01%
7,676
-1,500
-16% -$78.4K
VIAV icon
930
Viavi Solutions
VIAV
$9.75B
$402K ﹤0.01%
39,932
-1,555
-4% -$15K
FNB icon
931
FNB Corp
FNB
$6.78B
$402K ﹤0.01%
27,569
– –
BUD icon
932
AB InBev
BUD
$158B
$401K ﹤0.01%
5,834
+124
+2% +$8.33K
ILCG icon
933
iShares Morningstar Growth ETF
ILCG
$3.1B
$399K ﹤0.01%
4,116
– –
GUNR icon
934
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$396K ﹤0.01%
9,861
– –
STWD icon
935
Starwood Property Trust
STWD
$6.12B
$394K ﹤0.01%
19,650
-90
-0.5% -$1.75K
SUI icon
936
Sun Communities
SUI
$15B
$394K ﹤0.01%
3,115
-159
-5% -$19.7K
HST icon
937
Host Hotels & Resorts
HST
$16.8B
$394K ﹤0.01%
25,648
-13
-0.1% -$193
TPH
938
DELISTED
Tri Pointe Homes
TPH
$394K ﹤0.01%
12,325
– –
CATY icon
939
Cathay General Bancorp
CATY
$4.2B
$393K ﹤0.01%
8,636
-95
-1% -$4.04K
ALKT icon
940
Alkami Technology
ALKT
$1.8B
$391K ﹤0.01%
+12,975
New +$361K
IRT icon
941
Independence Realty Trust
IRT
$3.92B
$390K ﹤0.01%
22,070
– –
MDB icon
942
MongoDB
MDB
$24B
$386K ﹤0.01%
1,838
-198
-10% -$36.6K
DECK icon
943
Deckers Outdoor
DECK
$13.3B
$385K ﹤0.01%
3,738
-6,149
-62% -$681K
COCO icon
944
Vita Coco
COCO
$3.77B
$384K ﹤0.01%
10,625
– –
AIQ icon
945
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$383K ﹤0.01%
8,777
-1,000
-10% -$38.8K
SONY icon
946
Sony
SONY
$123B
$382K ﹤0.01%
14,686
+3,477
+31% +$87K
LUV icon
947
Southwest Airlines
LUV
$22.1B
$382K ﹤0.01%
11,777
-1,721
-13% -$51.8K
ARW icon
948
Arrow Electronics
ARW
$10.9B
$381K ﹤0.01%
2,989
-30
-1% -$3.44K
ABG icon
949
Asbury Automotive
ABG
$4.19B
$380K ﹤0.01%
1,594
-9
-0.6% -$2.06K
BABA icon
950
Alibaba
BABA
$269B
$379K ﹤0.01%
3,340
-7
-0.2% -$829
36 37
38
39 40

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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.