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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
MCI
1001
Barings Corporate Investors
MCI
$340M
$330K ﹤0.01%
15,256
-27,741
-65% -$570K
TCBI icon
1002
Texas Capital Bancshares
TCBI
$4.31B
$330K ﹤0.01%
4,156
– –
ALB icon
1003
Albemarle
ALB
$13.5B
$330K ﹤0.01%
5,258
-2,561
-33% -$151K
L icon
1004
Loews
L
$24.3B
$328K ﹤0.01%
3,573
– –
FBTC icon
1005
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$326K ﹤0.01%
3,471
+561
+19% +$48.3K
OCFC icon
1006
OceanFirst Financial
OCFC
$1.7B
$326K ﹤0.01%
18,495
– –
SPHQ icon
1007
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$324K ﹤0.01%
+4,550
New +$308K
ARM icon
1008
Arm
ARM
$278B
$324K ﹤0.01%
2,003
+15
+0.8% +$1.86K
WTFC icon
1009
Wintrust Financial
WTFC
$10.7B
$324K ﹤0.01%
2,613
– –
RRC icon
1010
Range Resources
RRC
$9.11B
$324K ﹤0.01%
7,958
+280
+4% +$10.6K
AVT icon
1011
Avnet
AVT
$7.33B
$322K ﹤0.01%
6,069
-364
-6% -$18.1K
LAD icon
1012
Lithia Motors
LAD
$7.78B
$322K ﹤0.01%
952
-7
-0.7% -$2.17K
MUNI icon
1013
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$321K ﹤0.01%
6,257
– –
AGIO icon
1014
Agios Pharmaceuticals
AGIO
$2.16B
$319K ﹤0.01%
9,604
+1,405
+17% +$42.6K
FPX icon
1015
First Trust US Equity Opportunities ETF
FPX
$1.51B
$319K ﹤0.01%
2,200
– –
BOTZ icon
1016
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$317K ﹤0.01%
9,723
-500
-5% -$14.8K
RFG icon
1017
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$317K ﹤0.01%
6,510
– –
IYZ icon
1018
iShares US Telecommunications ETF
IYZ
$1.19B
$316K ﹤0.01%
10,621
– –
AMTM
1019
Amentum Holdings
AMTM
$5.51B
$316K ﹤0.01%
+13,381
New +$280K
BXP icon
1020
Boston Properties
BXP
$11B
$316K ﹤0.01%
4,680
-227
-5% -$15.1K
THQ
1021
abrdn Healthcare Opportunities Fund
THQ
$769M
$315K ﹤0.01%
17,127
– –
ALLY icon
1022
Ally Financial
ALLY
$13.1B
$315K ﹤0.01%
8,081
-1,600
-17% -$55.4K
VT icon
1023
Vanguard Total World Stock ETF
VT
$76.3B
$314K ﹤0.01%
2,444
+504
+26% +$60.3K
CHRD icon
1024
Chord Energy
CHRD
$7.79B
$314K ﹤0.01%
3,237
+43
+1% +$4.09K
UTZ icon
1025
Utz Brands
UTZ
$1.25B
$313K ﹤0.01%
24,920
+3,690
+17% +$48.3K
39 40
41
42 43

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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.