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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
TTE icon
1151
TotalEnergies
TTE
$180B
$204K ﹤0.01%
3,319
-50
-1% -$2.97K
DAC icon
1152
Danaos Corp
DAC
$2.33B
$204K ﹤0.01%
+2,360
New +$194K
VNQI icon
1153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$203K ﹤0.01%
+4,408
New +$190K
SNX icon
1154
TD Synnex
SNX
$19.1B
$201K ﹤0.01%
+1,483
New +$174K
HXL icon
1155
Hexcel
HXL
$7.97B
$201K ﹤0.01%
3,556
-1,376
-28% -$72.7K
BIV icon
1156
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$201K ﹤0.01%
2,596
-175
-6% -$13.3K
NGG icon
1157
National Grid
NGG
$82B
$200K ﹤0.01%
+2,730
New +$188K
CGUS icon
1158
Capital Group Core Equity ETF
CGUS
$11.1B
$200K ﹤0.01%
5,419
-1,300
-19% -$44.3K
APA icon
1159
APA Corp
APA
$12.3B
$192K ﹤0.01%
10,484
-50
-0.5% -$867
PAA icon
1160
Plains All American Pipeline
PAA
$17.2B
$192K ﹤0.01%
10,465
-40,000
-79% -$698K
NVG icon
1161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$175K ﹤0.01%
14,645
+2,000
+16% +$23.7K
NFJ
1162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$174K ﹤0.01%
14,028
– –
NEO icon
1163
NeoGenomics
NEO
$1.85B
$174K ﹤0.01%
+23,760
New +$192K
FSLY icon
1164
Fastly Inc
FSLY
$3.2B
$169K ﹤0.01%
23,984
-200
-0.8% -$1.34K
OGN icon
1165
Organon & Co
OGN
$3.54B
$167K ﹤0.01%
17,284
+3,573
+26% +$36.9K
NOV icon
1166
NOV
NOV
$7.02B
$164K ﹤0.01%
13,163
-635
-5% -$8K
NZF icon
1167
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$162K ﹤0.01%
13,580
+2,000
+17% +$23.7K
ETW
1168
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$157K ﹤0.01%
18,115
– –
HUN icon
1169
Huntsman Corp
HUN
$2.1B
$144K ﹤0.01%
13,790
-3,463
-20% -$42.2K
LAND
1170
Gladstone Land Corp
LAND
$375M
$140K ﹤0.01%
13,785
– –
ICLN icon
1171
iShares Global Clean Energy ETF
ICLN
$2.43B
$132K ﹤0.01%
10,036
-500
-5% -$6.13K
NEOG icon
1172
Neogen
NEOG
$2.18B
$124K ﹤0.01%
+26,000
New +$149K
BDJ icon
1173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$123K ﹤0.01%
13,846
– –
CFFN icon
1174
Capitol Federal Financial
CFFN
$1.06B
$120K ﹤0.01%
19,731
– –
BOE icon
1175
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$116K ﹤0.01%
10,243
– –
45 46
47
48 49

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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.