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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
BCS icon
1101
Barclays
BCS
$94.1B
$241K ﹤0.01%
12,971
+459
+4% +$7.59K
TPC
1102
Tutor Perini Cor
TPC
$4.57B
$240K ﹤0.01%
+5,132
New +$163K
SCZ icon
1103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$238K ﹤0.01%
+3,279
New +$222K
UPST icon
1104
Upstart Holdings
UPST
$2.58B
$238K ﹤0.01%
+3,675
New +$180K
GNR icon
1105
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$237K ﹤0.01%
4,370
– –
GDV icon
1106
Gabelli Dividend & Income Trust
GDV
$2.6B
$237K ﹤0.01%
9,096
– –
MUFG icon
1107
Mitsubishi UFJ Financial
MUFG
$258B
$236K ﹤0.01%
17,230
-248
-1% -$3.21K
ARQT icon
1108
Arcutis Biotherapeutics
ARQT
$3.42B
$236K ﹤0.01%
16,855
– –
ACM icon
1109
Aecom
ACM
$9.07B
$236K ﹤0.01%
+2,092
New +$217K
QRVO icon
1110
Qorvo
QRVO
$7.63B
$236K ﹤0.01%
2,777
-437
-14% -$31.6K
AYI icon
1111
Acuity Brands
AYI
$9.88B
$236K ﹤0.01%
790
-46
-6% -$11.9K
ETG
1112
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$236K ﹤0.01%
11,255
– –
VUSB icon
1113
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$236K ﹤0.01%
+4,726
New +$235K
USFR icon
1114
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$234K ﹤0.01%
+4,657
New +$235K
MLR icon
1115
Miller Industries
MLR
$586M
$233K ﹤0.01%
5,250
– –
MOAT icon
1116
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$232K ﹤0.01%
2,478
– –
VNT icon
1117
Vontier
VNT
$4.33B
$232K ﹤0.01%
6,294
-1,400
-18% -$47.7K
CRNX icon
1118
Crinetics Pharmaceuticals
CRNX
$8.86B
$230K ﹤0.01%
7,985
+1,665
+26% +$51.4K
SEI
1119
Solaris Energy Infrastructure
SEI
$3.31B
$226K ﹤0.01%
+8,005
New +$188K
LZB icon
1120
La-Z-Boy
LZB
$1.59B
$225K ﹤0.01%
6,064
– –
HOG icon
1121
Harley-Davidson
HOG
$2.68B
$225K ﹤0.01%
9,535
-1,181
-11% -$28.1K
CPNG icon
1122
Coupang
CPNG
$27.8B
$225K ﹤0.01%
+7,508
New +$192K
MUR icon
1123
Murphy Oil
MUR
$5.58B
$224K ﹤0.01%
9,959
-480
-5% -$10.7K
BOKF icon
1124
BOK Financial
BOKF
$8.64B
$224K ﹤0.01%
2,290
– –
JEPQ icon
1125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$223K ﹤0.01%
+4,100
New +$211K
43 44
45
46 47

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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.