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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
DE icon
76
Deere & Co
DE
$161B
$59.5M 0.35%
117,110
-1,713
-1% -$839K
RSG icon
77
Republic Services
RSG
$68.4B
$59.2M 0.35%
239,982
+9,128
+4% +$2.26M
CBRE icon
78
CBRE Group
CBRE
$41.3B
$58.9M 0.35%
420,342
+30,551
+8% +$3.86M
WM icon
79
Waste Management
WM
$96.1B
$58.5M 0.35%
255,501
+845
+0.3% +$196K
USFD icon
80
US Foods
USFD
$21.4B
$58.4M 0.34%
757,842
+39,105
+5% +$2.79M
MRK icon
81
Merck
MRK
$315B
$57.9M 0.34%
730,936
-60,333
-8% -$4.8M
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$57.7M 0.34%
164,459
-425
-0.3% -$138K
RRX icon
83
Regal Rexnord
RRX
$13.8B
$57.2M 0.34%
394,323
-10,915
-3% -$1.37M
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$55.2M 0.33%
350,045
+6,933
+2% +$1.03M
ABT icon
85
Abbott
ABT
$175B
$55.2M 0.33%
405,919
-8,904
-2% -$1.17M
CAT icon
86
Caterpillar
CAT
$405B
$50.1M 0.3%
129,015
-1,870
-1% -$623K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.1M 0.3%
1,012,014
+3,163
+0.3% +$147K
BX icon
88
Blackstone
BX
$155B
$48.7M 0.29%
325,482
+5,326
+2% +$732K
PTC icon
89
PTC
PTC
$14.4B
$48.2M 0.28%
279,797
-2,682
-0.9% -$432K
BAC icon
90
Bank of America
BAC
$430B
$48.1M 0.28%
1,017,137
-107,618
-10% -$4.53M
CSCO icon
91
Cisco
CSCO
$441B
$48.1M 0.28%
692,741
-35,331
-5% -$2.17M
VVV icon
92
Valvoline
VVV
$5.1B
$47.8M 0.28%
1,262,530
+48,381
+4% +$1.69M
TT icon
93
Trane Technologies
TT
$104B
$47.4M 0.28%
108,391
-1,741
-2% -$687K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$46.7M 0.28%
368,950
+9,386
+3% +$1.04M
CRWD icon
95
CrowdStrike
CRWD
$207B
$45.5M 0.27%
357,048
-5,004
-1% -$542K
IBM icon
96
IBM
IBM
$200B
$45.1M 0.27%
152,881
-721
-0.5% -$186K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$44.5M 0.26%
407,454
+15,705
+4% +$1.55M
TOST icon
98
Toast
TOST
$17.4B
$43.7M 0.26%
987,208
+6,784
+0.7% +$267K
TSLA icon
99
Tesla
TSLA
$1.43T
$43.6M 0.26%
137,357
+8,912
+7% +$2.68M
MDLZ icon
100
Mondelez International
MDLZ
$78.3B
$43.3M 0.26%
642,069
-62,498
-9% -$4.17M
2 3
4
5 6

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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.