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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
SNY icon
1126
Sanofi
SNY
$105B
$223K ﹤0.01%
4,615
-54
-1% -$2.76K
KTB icon
1127
Kontoor Brands
KTB
$4.61B
$222K ﹤0.01%
3,367
-417
-11% -$27K
UBS icon
1128
UBS Group
UBS
$169B
$222K ﹤0.01%
6,561
-1,639
-20% -$50.7K
SE icon
1129
Sea Limited
SE
$64.7B
$221K ﹤0.01%
+1,382
New +$200K
AGO icon
1130
Assured Guaranty
AGO
$3.78B
$220K ﹤0.01%
2,526
– –
SPH icon
1131
Suburban Propane Partners
SPH
$1.2B
$220K ﹤0.01%
11,871
– –
XPO icon
1132
XPO
XPO
$24.7B
$220K ﹤0.01%
1,740
-196
-10% -$22K
BXMX
1133
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$220K ﹤0.01%
15,819
– –
TD icon
1134
Toronto Dominion Bank
TD
$199B
$219K ﹤0.01%
+2,981
New +$195K
NWG icon
1135
NatWest
NWG
$70.3B
$219K ﹤0.01%
15,473
-1,038
-6% -$13.7K
MHK icon
1136
Mohawk Industries
MHK
$6.58B
$219K ﹤0.01%
2,085
+84
+4% +$8.76K
VRP icon
1137
Invesco Variable Rate Preferred ETF
VRP
$3B
$217K ﹤0.01%
8,881
– –
PPBI
1138
DELISTED
Pacific Premier Bancorp
PPBI
$216K ﹤0.01%
10,251
-4,265
-29% -$88.7K
SCHV
1139
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$216K ﹤0.01%
+7,792
New +$205K
RKLB icon
1140
Rocket Lab Corp
RKLB
$41.1B
$215K ﹤0.01%
+6,000
New +$147K
BATRK icon
1141
Atlanta Braves Holdings Series B
BATRK
$3.29B
$213K ﹤0.01%
+4,557
New +$186K
USHY icon
1142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$211K ﹤0.01%
5,623
– –
RGEN icon
1143
Repligen
RGEN
$8.21B
$209K ﹤0.01%
1,682
-217
-11% -$27.6K
MKTX icon
1144
MarketAxess Holdings
MKTX
$4.08B
$209K ﹤0.01%
936
-236
-20% -$51.9K
AMCR icon
1145
Amcor
AMCR
$20B
$208K ﹤0.01%
4,533
+1,241
+38% +$57.2K
ESGD icon
1146
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$208K ﹤0.01%
+2,326
New +$198K
AN icon
1147
AutoNation
AN
$6.62B
$206K ﹤0.01%
+1,039
New +$188K
VGK icon
1148
Vanguard FTSE Europe ETF
VGK
$29.7B
$206K ﹤0.01%
+2,655
New +$196K
BLD
1149
DELISTED
TopBuild
BLD
$204K ﹤0.01%
+630
New +$187K
EL icon
1150
Estee Lauder
EL
$30.3B
$204K ﹤0.01%
+2,522
New +$162K
44 45
46
47 48

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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.