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
RIO icon
951
Rio Tinto
RIO
$148B
$378K ﹤0.01%
6,478
+438
+7% +$25.9K
Z icon
952
Zillow
Z
$7.04B
$377K ﹤0.01%
5,379
+4
+0.1% +$270
SNDR icon
953
Schneider National
SNDR
$6.59B
$376K ﹤0.01%
15,587
-52
-0.3% -$1.21K
SXT icon
954
Sensient Technologies
SXT
$5.4B
$376K ﹤0.01%
3,820
+400
+12% +$35.8K
ATR icon
955
AptarGroup
ATR
$8.45B
$376K ﹤0.01%
2,401
-1
-0% -$151
DCO icon
956
Ducommun
DCO
$2.68B
$376K ﹤0.01%
4,545
– –
BWIN
957
Baldwin Insurance Group
BWIN
$2.58B
$375K ﹤0.01%
8,762
– –
ALGM icon
958
Allegro MicroSystems
ALGM
$8.58B
$374K ﹤0.01%
10,930
– –
VKTX icon
959
Viking Therapeutics
VKTX
$4.04B
$373K ﹤0.01%
+14,087
New +$371K
VFC icon
960
VF Corp
VFC
$6.68B
$373K ﹤0.01%
31,768
-959
-3% -$11.9K
AVTR icon
961
Avantor
AVTR
$7.81B
$369K ﹤0.01%
27,445
-819
-3% -$11.2K
NHI icon
962
National Health Investors
NHI
$3.9B
$368K ﹤0.01%
5,246
– –
IYJ icon
963
iShares US Industrials ETF
IYJ
$1.98B
$366K ﹤0.01%
2,569
-85
-3% -$11.3K
PINS icon
964
Pinterest
PINS
$12.4B
$364K ﹤0.01%
10,162
-557
-5% -$16.9K
CDRE icon
965
Cadre Holdings
CDRE
$1.32B
$364K ﹤0.01%
11,430
+2,555
+29% +$82.6K
MGK icon
966
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$364K ﹤0.01%
4,970
– –
MTX icon
967
Minerals Technologies
MTX
$2.31B
$364K ﹤0.01%
6,608
+722
+12% +$40.7K
RELX icon
968
RELX
RELX
$60.1B
$364K ﹤0.01%
6,695
+578
+9% +$30.6K
SPMD icon
969
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$364K ﹤0.01%
6,688
-44,000
-87% -$2.27M
SVXY icon
970
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$363K ﹤0.01%
8,530
+4,110
+93% +$162K
CNS icon
971
Cohen & Steers
CNS
$4.18B
$361K ﹤0.01%
4,796
+46
+1% +$3.54K
UTHR icon
972
United Therapeutics
UTHR
$26.3B
$361K ﹤0.01%
1,256
-142
-10% -$42.4K
CHX
973
DELISTED
ChampionX
CHX
$360K ﹤0.01%
14,498
-8,820
-38% -$222K
AIZ icon
974
Assurant
AIZ
$13.7B
$360K ﹤0.01%
1,822
-343
-16% -$67.4K
WTRG icon
975
Essential Utilities
WTRG
$11.2B
$356K ﹤0.01%
9,597
+505
+6% +$19.7K
37 38
39
40 41

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.