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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
WCC
1076
WESCO International
WCC
$16.2B
$267K ﹤0.01%
1,441
– –
TGTX icon
1077
TG Therapeutics
TGTX
$8.58B
$266K ﹤0.01%
7,393
-1,700
-19% -$63.3K
MSM icon
1078
MSC Industrial Direct
MSM
$7.02B
$265K ﹤0.01%
3,118
+215
+7% +$17K
ALSN icon
1079
Allison Transmission
ALSN
$10.1B
$264K ﹤0.01%
2,780
+212
+8% +$20.5K
INSP icon
1080
Inspire Medical Systems
INSP
$1.42B
$263K ﹤0.01%
+2,024
New +$293K
IEUR icon
1081
iShares Core MSCI Europe ETF
IEUR
$8.66B
$262K ﹤0.01%
3,963
– –
DFIV icon
1082
Dimensional International Value ETF
DFIV
$20.7B
$262K ﹤0.01%
6,112
-1,351
-18% -$55K
XBI icon
1083
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$262K ﹤0.01%
3,155
-1,201
-28% -$95.8K
BBIO icon
1084
BridgeBio Pharma
BBIO
$16.5B
$261K ﹤0.01%
6,043
– –
BAH icon
1085
Booz Allen Hamilton
BAH
$8.7B
$256K ﹤0.01%
2,462
-3,663
-60% -$410K
PWV icon
1086
Invesco Large Cap Value ETF
PWV
$1.66B
$256K ﹤0.01%
4,119
– –
PIPR icon
1087
Piper Sandler
PIPR
$5.14B
$252K ﹤0.01%
3,632
– –
FDN icon
1088
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$251K ﹤0.01%
+932
New +$224K
RITM icon
1089
Rithm Capital
RITM
$5.09B
$250K ﹤0.01%
22,110
+2,967
+15% +$32.7K
PPC icon
1090
Pilgrim's Pride
PPC
$6.82B
$249K ﹤0.01%
5,546
-2,200
-28% -$108K
PWP icon
1091
Perella Weinberg Partners
PWP
$1.14B
$249K ﹤0.01%
12,810
– –
KIM icon
1092
Kimco Realty
KIM
$17.6B
$249K ﹤0.01%
11,829
+345
+3% +$7.15K
SIG icon
1093
Signet Jewelers
SIG
$3.55B
$248K ﹤0.01%
+3,123
New +$208K
EPAM icon
1094
EPAM Systems
EPAM
$4.69B
$248K ﹤0.01%
1,400
-194
-12% -$32.4K
LSTR icon
1095
Landstar System
LSTR
$6.8B
$245K ﹤0.01%
1,764
-3,113
-64% -$432K
APTV icon
1096
Aptiv
APTV
$12B
$245K ﹤0.01%
3,589
+222
+7% +$13.7K
ASH icon
1097
Ashland
ASH
$3.04B
$245K ﹤0.01%
4,866
-176
-3% -$8.95K
GBCI icon
1098
Glacier Bancorp
GBCI
$6.55B
$243K ﹤0.01%
5,644
-25
-0.4% -$1.04K
IUSB icon
1099
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$243K ﹤0.01%
5,251
– –
AES icon
1100
AES
AES
$10.6B
$242K ﹤0.01%
23,035
-3,398
-13% -$36.4K
42 43
44
45 46

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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.