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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
LAZ icon
1201
Lazard
LAZ
$4.25B
– –
-10,933
Closed -$473K
M icon
1202
Macy's
M
$6.23B
– –
-11,763
Closed -$148K
MANH icon
1203
Manhattan Associates
MANH
$9.66B
– –
-4,250
Closed -$735K
MURA
1204
DELISTED
Mural Oncology
MURA
– –
-13,780
Closed -$17.4K
NCNO icon
1205
nCino
NCNO
$1.96B
– –
-18,202
Closed -$500K
OPEN icon
1206
Opendoor
OPEN
$4.34B
– –
-12,412
Closed -$12.3K
OXM icon
1207
Oxford Industries
OXM
$604M
– –
-4,847
Closed -$284K
PATH icon
1208
UiPath
PATH
$6.3B
– –
-11,094
Closed -$114K
PGRE
1209
DELISTED
Paramount Group
PGRE
– –
-10,872
Closed -$46.7K
PJP icon
1210
Invesco Pharmaceuticals ETF
PJP
$360M
– –
-2,450
Closed -$212K
QTEC icon
1211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
-1,337
Closed -$232K
RFV icon
1212
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
– –
-2,750
Closed -$314K
RYN icon
1213
Rayonier
RYN
$6.56B
– –
-10,422
Closed -$277K
SCHA icon
1214
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-14,691
Closed -$344K
SHYG icon
1215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4,820
Closed -$205K
SLAB icon
1216
Silicon Laboratories
SLAB
$7.17B
– –
-3,286
Closed -$370K
SPB icon
1217
Spectrum Brands
SPB
$2.04B
– –
-3,226
Closed -$231K
SPSM icon
1218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-31,401
Closed -$1.28M
THG icon
1219
Hanover Insurance
THG
$7.46B
– –
-1,175
Closed -$204K
THO icon
1220
Thor Industries
THO
$3.97B
– –
-7,536
Closed -$571K
TTC icon
1221
Toro Company
TTC
$8.99B
– –
-4,405
Closed -$320K
SW
1222
Smurfit Westrock
SW
$23.2B
– –
-5,462
Closed -$246K
ITCI
1223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,431
Closed -$321K
45 46 47 48
49

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SC
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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.