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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
AXP icon
101
American Express
AXP
$242B
$42.2M 0.25%
132,148
+3,894
+3% +$1.1M
CME icon
102
CME Group
CME
$88.5B
$39.8M 0.23%
144,358
-8,163
-5% -$2.22M
BLDR icon
103
Builders FirstSource
BLDR
$7.99B
$39.7M 0.23%
340,562
+1,552
+0.5% +$179K
ADBE icon
104
Adobe
ADBE
$94.3B
$39M 0.23%
100,781
-8,558
-8% -$3.3M
PFE icon
105
Pfizer
PFE
$143B
$39M 0.23%
1,606,977
-38,407
-2% -$896K
SSNC icon
106
SS&C Technologies
SSNC
$16.8B
$38.9M 0.23%
469,322
+34,547
+8% +$2.72M
DHR icon
107
Danaher
DHR
$144B
$38.3M 0.23%
193,882
-33,194
-15% -$6.44M
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$37.8M 0.22%
284,971
-2,942
-1% -$381K
CELH icon
109
Celsius Holdings
CELH
$7.41B
$35.7M 0.21%
+770,056
New +$29.7M
PM icon
110
Philip Morris
PM
$301B
$34.8M 0.21%
190,912
-274
-0.1% -$47.1K
ITW icon
111
Illinois Tool Works
ITW
$79.4B
$34.4M 0.2%
139,167
-11,326
-8% -$2.74M
ADP icon
112
Automatic Data Processing
ADP
$102B
$34.3M 0.2%
111,205
+125
+0.1% +$38.4K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.8M 0.2%
562,564
+3,332
+0.6% +$186K
KO icon
114
Coca-Cola
KO
$351B
$33.7M 0.2%
476,854
-5,530
-1% -$394K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$33.6M 0.2%
321,721
-22,799
-7% -$2.37M
ACGL icon
116
Arch Capital
ACGL
$35.4B
$33.3M 0.2%
366,247
+323
+0.1% +$29.8K
BLK icon
117
Blackrock
BLK
$166B
$33.1M 0.2%
31,576
-1,454
-4% -$1.37M
MO icon
118
Altria Group
MO
$124B
$32.8M 0.19%
560,263
-402
-0.1% -$23.6K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.5B
$32.6M 0.19%
364,489
-5,518
-1% -$471K
FCNCA icon
120
First Citizens BancShares
FCNCA
$24.6B
$31.5M 0.19%
16,082
-6,318
-28% -$11.5M
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.5M 0.18%
365,626
+83,258
+29% +$6.61M
AZO icon
122
AutoZone
AZO
$49.7B
$29.5M 0.17%
7,957
+63
+0.8% +$232K
UNH icon
123
UnitedHealth
UNH
$387B
$29.5M 0.17%
94,590
-29,727
-24% -$11.4M
GRMN
124
Garmin
GRMN
$48.1B
$29.5M 0.17%
141,159
-9,222
-6% -$1.83M
NDAQ icon
125
Nasdaq
NDAQ
$51.8B
$27.9M 0.16%
312,061
-4,602
-1% -$367K
3 4
5
6 7

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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.