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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$463B
$27.7M 0.16%
50,279
+2,152
+4% +$1.07M
GS icon
127
Goldman Sachs
GS
$311B
$27.7M 0.16%
39,162
-270
-0.7% -$156K
DUK icon
128
Duke Energy
DUK
$98.1B
$27.6M 0.16%
233,794
-18,052
-7% -$2.13M
IYW icon
129
iShares US Technology ETF
IYW
$24.1B
$27.3M 0.16%
157,480
-9,448
-6% -$1.43M
ORLY icon
130
O'Reilly Automotive
ORLY
$70.1B
$27.2M 0.16%
301,358
-2,482
-0.8% -$226K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.8B
$27M 0.16%
1,176,832
-226,689
-16% -$5.16M
EPD icon
132
Enterprise Products Partners
EPD
$83.9B
$27M 0.16%
870,747
+172,655
+25% +$5.38M
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.1M 0.15%
850,464
+17,967
+2% +$541K
PLD icon
134
Prologis
PLD
$138B
$25.9M 0.15%
246,252
-325,499
-57% -$34.1M
DIS icon
135
Walt Disney
DIS
$167B
$25.5M 0.15%
205,664
-8,803
-4% -$915K
VUG icon
136
Vanguard Growth ETF
VUG
$221B
$25M 0.15%
342,102
+1,632
+0.5% +$107K
RCL icon
137
Royal Caribbean
RCL
$76.7B
$24.6M 0.15%
78,461
-38,154
-33% -$9.08M
VZ icon
138
Verizon
VZ
$182B
$24.4M 0.14%
565,052
-47,932
-8% -$2.08M
GLD icon
139
SPDR Gold Trust
GLD
$129B
$23.7M 0.14%
77,792
+861
+1% +$261K
EAGL
140
Eagle Capital Select Equity ETF
EAGL
$4.42B
$23.6M 0.14%
783,230
– –
WH icon
141
Wyndham Hotels & Resorts
WH
$5.73B
$22.7M 0.13%
278,909
+74,017
+36% +$6.2M
LNG icon
142
Cheniere Energy
LNG
$55.5B
$22.4M 0.13%
91,818
-9,510
-9% -$2.2M
VONV icon
143
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$21.4M 0.13%
250,964
+5,470
+2% +$445K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$79.7B
$20.7M 0.12%
155,224
-1,730
-1% -$219K
INTU icon
145
Intuit
INTU
$80.4B
$19.1M 0.11%
24,259
-1,220
-5% -$826K
AME icon
146
Ametek
AME
$53.9B
$17.5M 0.1%
96,951
-3,857
-4% -$664K
TJX icon
147
TJX Companies
TJX
$172B
$17.5M 0.1%
141,829
+5,005
+4% +$635K
GD icon
148
General Dynamics
GD
$100B
$17.4M 0.1%
59,714
-4,239
-7% -$1.17M
QCOM icon
149
Qualcomm
QCOM
$180B
$17.2M 0.1%
108,300
-12,134
-10% -$1.79M
ROK icon
150
Rockwell Automation
ROK
$51B
$17.2M 0.1%
51,800
-10,253
-17% -$2.92M
4 5
6
7 8

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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.