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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
BMO icon
1026
Bank of Montreal
BMO
$125B
$312K ﹤0.01%
2,817
-110
-4% -$11.1K
GSY icon
1027
Invesco Ultra Short Duration ETF
GSY
$3.82B
$311K ﹤0.01%
6,200
– –
BG icon
1028
Bunge Global
BG
$23.6B
$309K ﹤0.01%
3,849
-1,626
-30% -$128K
CRH icon
1029
CRH
CRH
$66.7B
$308K ﹤0.01%
3,355
+128
+4% +$11.7K
THR
1030
DELISTED
Thermon Group Holdings
THR
$307K ﹤0.01%
10,948
+843
+8% +$22.8K
IFF icon
1031
International Flavors & Fragrances
IFF
$19.4B
$307K ﹤0.01%
4,178
+85
+2% +$6.42K
INDB icon
1032
Independent Bank
INDB
$4.05B
$305K ﹤0.01%
4,858
– –
FTCS icon
1033
First Trust Capital Strength ETF
FTCS
$7.88B
$305K ﹤0.01%
3,358
– –
QGEN icon
1034
Qiagen
QGEN
$8.53B
$303K ﹤0.01%
6,302
+670
+12% +$29.1K
PAR icon
1035
PAR Technology
PAR
$637M
$302K ﹤0.01%
4,358
– –
IONS icon
1036
Ionis Pharmaceuticals
IONS
$9.35B
$301K ﹤0.01%
7,607
+332
+5% +$10.9K
FND icon
1037
Floor & Decor
FND
$5.81B
$297K ﹤0.01%
3,908
-804
-17% -$59.7K
GATX icon
1038
GATX Corp
GATX
$6.55B
$296K ﹤0.01%
1,928
-6
-0.3% -$899
NFG icon
1039
National Fuel Gas
NFG
$7.84B
$295K ﹤0.01%
3,480
+720
+26% +$58.1K
EXG icon
1040
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$293K ﹤0.01%
33,531
– –
CEF icon
1041
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$293K ﹤0.01%
9,738
– –
HDB icon
1042
HDFC Bank
HDB
$119B
$293K ﹤0.01%
7,646
+242
+3% +$8.77K
AFRM icon
1043
Affirm
AFRM
$23.5B
$293K ﹤0.01%
+4,237
New +$220K
FSLR icon
1044
First Solar
FSLR
$21.8B
$293K ﹤0.01%
1,768
– –
VTS icon
1045
Vitesse Energy
VTS
$659M
$292K ﹤0.01%
13,216
– –
TOL icon
1046
Toll Brothers
TOL
$14B
$291K ﹤0.01%
2,546
-96
-4% -$9.96K
CADE
1047
DELISTED
Cadence Bank
CADE
$290K ﹤0.01%
9,077
– –
EQH icon
1048
Equitable Holdings
EQH
$13.1B
$287K ﹤0.01%
5,121
+681
+15% +$35K
TYG
1049
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$286K ﹤0.01%
6,515
+1,465
+29% +$59.4K
ARE icon
1050
Alexandria Real Estate Equities
ARE
$8.88B
$283K ﹤0.01%
3,891
+166
+4% +$12.3K
40 41
42
43 44

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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.