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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
HHH icon
976
Howard Hughes
HHH
$3.93B
$356K ﹤0.01%
5,273
– –
AVUV icon
977
Avantis US Small Cap Value ETF
AVUV
$29.7B
$356K ﹤0.01%
3,906
+152
+4% +$13.1K
IGIB icon
978
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$356K ﹤0.01%
6,675
– –
PRI icon
979
Primerica
PRI
$9.81B
$355K ﹤0.01%
1,299
-8,922
-87% -$2.36M
SWTX
980
DELISTED
SpringWorks Therapeutics
SWTX
$354K ﹤0.01%
7,541
– –
FNF icon
981
Fidelity National Financial
FNF
$13.9B
$354K ﹤0.01%
6,318
+341
+6% +$19.9K
HYLB icon
982
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$351K ﹤0.01%
9,519
+64
+0.7% +$2.31K
JLL icon
983
Jones Lang LaSalle
JLL
$15.1B
$350K ﹤0.01%
1,368
-148
-10% -$33.9K
CGGR icon
984
Capital Group Growth ETF
CGGR
$23.5B
$349K ﹤0.01%
8,591
-650
-7% -$23.7K
FHN icon
985
First Horizon
FHN
$12.1B
$349K ﹤0.01%
16,470
– –
SPGP icon
986
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$348K ﹤0.01%
3,230
+500
+18% +$49.9K
VIS icon
987
Vanguard Industrials ETF
VIS
$8.23B
$346K ﹤0.01%
1,235
+12
+1% +$3.1K
AM icon
988
Antero Midstream
AM
$10.8B
$345K ﹤0.01%
18,185
+1,446
+9% +$25.8K
AZTA icon
989
Azenta
AZTA
$1.26B
$344K ﹤0.01%
11,163
-905
-7% -$25.5K
BWXT icon
990
BWX Technologies
BWXT
$16B
$343K ﹤0.01%
2,382
+69
+3% +$8.06K
LNW
991
DELISTED
Light & Wonder
LNW
$342K ﹤0.01%
3,555
-23,944
-87% -$2.05M
EPAC icon
992
Enerpac Tool Group
EPAC
$1.77B
$342K ﹤0.01%
8,424
– –
CLH icon
993
Clean Harbors
CLH
$16.1B
$341K ﹤0.01%
1,477
-260
-15% -$56.9K
GBTC icon
994
Grayscale Bitcoin Trust
GBTC
$9.64B
$341K ﹤0.01%
4,021
– –
IYG icon
995
iShares US Financial Services ETF
IYG
$2.13B
$338K ﹤0.01%
3,954
– –
DOCS icon
996
Doximity
DOCS
$3.67B
$336K ﹤0.01%
5,477
-100
-2% -$5.58K
GTLS
997
DELISTED
Chart Industries
GTLS
$336K ﹤0.01%
2,040
-610
-23% -$89.6K
SCHB icon
998
Schwab US Broad Market ETF
SCHB
$42.8B
$335K ﹤0.01%
14,050
-680
-5% -$15K
INVH icon
999
Invitation Homes
INVH
$17.7B
$332K ﹤0.01%
10,115
-82
-0.8% -$2.75K
RH icon
1000
RH
RH
$3.3B
$332K ﹤0.01%
1,755
+69
+4% +$12.8K
38 39
40
41 42

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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.