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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
PGX icon
1051
Invesco Preferred ETF
PGX
$3.84B
$283K ﹤0.01%
25,391
-329
-1% -$3.63K
EWC icon
1052
iShares MSCI Canada ETF
EWC
$6.04B
$282K ﹤0.01%
6,103
– –
NCLH icon
1053
Norwegian Cruise Line
NCLH
$8.89B
$281K ﹤0.01%
13,867
+1,234
+10% +$22.1K
BCRX icon
1054
BioCryst Pharmaceuticals
BCRX
$2.37B
$281K ﹤0.01%
31,340
– –
MINT icon
1055
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$280K ﹤0.01%
2,782
-3,180
-53% -$319K
GSK icon
1056
GSK
GSK
$103B
$280K ﹤0.01%
7,283
-164
-2% -$6.27K
OGS icon
1057
ONE Gas
OGS
$5.05B
$279K ﹤0.01%
3,887
+100
+3% +$7.51K
ARMK icon
1058
Aramark
ARMK
$15B
$279K ﹤0.01%
6,670
+327
+5% +$12.1K
VOD icon
1059
Vodafone
VOD
$34.9B
$279K ﹤0.01%
26,157
+566
+2% +$5.48K
COKE icon
1060
Coca-Cola Consolidated
COKE
$12.3B
$278K ﹤0.01%
2,490
– –
GSEW icon
1061
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$276K ﹤0.01%
3,387
– –
VCR icon
1062
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$275K ﹤0.01%
760
-80
-10% -$27.1K
KNX icon
1063
Knight Transportation
KNX
$11.8B
$275K ﹤0.01%
6,225
+483
+8% +$20.5K
RMT
1064
Royce Micro-Cap Trust
RMT
$736M
$275K ﹤0.01%
29,712
– –
CACI icon
1065
CACI
CACI
$10.8B
$274K ﹤0.01%
575
-337
-37% -$149K
ORI icon
1066
Old Republic International
ORI
$10.3B
$272K ﹤0.01%
7,088
– –
HLMN icon
1067
Hillman Solutions
HLMN
$1.56B
$272K ﹤0.01%
38,120
– –
IDU icon
1068
iShares US Utilities ETF
IDU
$1.41B
$271K ﹤0.01%
2,595
+291
+13% +$29.8K
DUSA icon
1069
Davis Select US Equity ETF
DUSA
$1.25B
$271K ﹤0.01%
5,845
-1,040
-15% -$44.7K
VOX icon
1070
Vanguard Communication Services ETF
VOX
$5.53B
$270K ﹤0.01%
1,580
-1,596
-50% -$245K
DOC icon
1071
Healthpeak Properties
DOC
$15.4B
$270K ﹤0.01%
15,402
-988
-6% -$17.5K
VOYA icon
1072
Voya Financial
VOYA
$8.94B
$269K ﹤0.01%
3,787
– –
EFAV icon
1073
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$268K ﹤0.01%
3,193
– –
GDX icon
1074
VanEck Gold Miners ETF
GDX
$23B
$267K ﹤0.01%
5,137
-1,574
-23% -$78.1K
MRP
1075
Millrose Properties Inc
MRP
$4.74B
$267K ﹤0.01%
+9,368
New +$248K
41 42
43
44 45

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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.