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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
IGD
1176
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$112K ﹤0.01%
19,365
– –
MYI icon
1177
BlackRock MuniYield Quality Fund III
MYI
$709M
$105K ﹤0.01%
10,000
– –
ADT icon
1178
ADT
ADT
$5.16B
$97.5K ﹤0.01%
11,506
+50
+0.4% +$409
GOGL
1179
DELISTED
Golden Ocean Group
GOGL
$86K ﹤0.01%
11,745
+1,500
+15% +$11.4K
PTEN icon
1180
Patterson-UTI
PTEN
$3.87B
$82.4K ﹤0.01%
13,901
– –
NGL icon
1181
NGL Energy Partners
NGL
$1.94B
$82.1K ﹤0.01%
19,221
– –
CRVS icon
1182
Corvus Pharmaceuticals
CRVS
$1.1B
$80K ﹤0.01%
20,000
– –
UWMC icon
1183
UWM Holdings
UWMC
$621M
$59.2K ﹤0.01%
14,301
– –
RES icon
1184
RPC Inc
RES
$1.24B
$49.9K ﹤0.01%
10,552
-4,845
-31% -$23.3K
BBD icon
1185
Banco Bradesco
BBD
$38.1B
$48.4K ﹤0.01%
+15,667
New +$41.2K
BDN
1186
Brandywine Realty Trust
BDN
$551M
$44.7K ﹤0.01%
10,421
– –
SLQT icon
1187
SelectQuote
SLQT
$114M
$31.5K ﹤0.01%
13,241
-100
-0.7% -$262
TNYA icon
1188
Tenaya Therapeutics
TNYA
$168M
$18.3K ﹤0.01%
30,000
– –
CHRS icon
1189
Coherus Oncology
CHRS
$217M
$7.31K ﹤0.01%
10,000
– –
AAP icon
1190
Advance Auto Parts
AAP
$3.37B
– –
-14,240
Closed -$558K
BBH icon
1191
VanEck Biotech ETF
BBH
$396M
– –
-1,300
Closed -$205K
BMRN icon
1192
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,137
Closed -$222K
CE icon
1193
Celanese
CE
$5.09B
– –
-10,194
Closed -$579K
CLRB icon
1194
Cellectar Biosciences
CLRB
$19.3M
– –
-333
Closed -$3.15K
CPB icon
1195
Campbell Soup
CPB
$6.51B
– –
-5,540
Closed -$221K
DFS
1196
DELISTED
Discover Financial Services
DFS
– –
-19,217
Closed -$3.28M
FLYW icon
1197
Flywire
FLYW
$1.96B
– –
-24,420
Closed -$232K
GLOB icon
1198
Globant
GLOB
$1.35B
– –
-1,872
Closed -$220K
IQI icon
1199
Invesco Quality Municipal Securities
IQI
$526M
– –
-10,355
Closed -$100K
JAZZ icon
1200
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,097
Closed -$260K
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.