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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
C icon
151
Citigroup
C
$222B
$17M 0.1%
200,205
-18,591
-8% -$1.34M
IYM icon
152
iShares US Basic Materials ETF
IYM
$1.16B
$16.3M 0.1%
116,082
-4,857
-4% -$645K
USB icon
153
US Bancorp
USB
$99.6B
$15.9M 0.09%
351,774
-32,846
-9% -$1.38M
ANET icon
154
Arista Networks
ANET
$219B
$15.8M 0.09%
154,871
+1,206
+0.8% +$104K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$15.8M 0.09%
646,798
-40,554
-6% -$986K
WFC icon
156
Wells Fargo
WFC
$261B
$15.8M 0.09%
196,625
-4,225
-2% -$305K
PSA icon
157
Public Storage
PSA
$60.2B
$15.6M 0.09%
53,127
-2,056
-4% -$609K
AEE icon
158
Ameren
AEE
$31.5B
$15.3M 0.09%
159,358
+126
+0.1% +$12.2K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.3M 0.09%
34,727
+113
+0.3% +$46.9K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15M 0.09%
26,454
+165
+0.6% +$88.6K
SO icon
161
Southern Company
SO
$110B
$14.8M 0.09%
161,683
-75
-0% -$6.74K
AMD icon
162
Advanced Micro Devices
AMD
$851B
$14.8M 0.09%
104,130
-19,808
-16% -$2.16M
AFL icon
163
Aflac
AFL
$63.9B
$14.3M 0.08%
135,242
-3,619
-3% -$380K
PKG icon
164
Packaging Corp of America
PKG
$22.7B
$14.2M 0.08%
75,259
+5,858
+8% +$1.11M
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$14.1M 0.08%
158,312
-7,777
-5% -$686K
ZTS icon
166
Zoetis
ZTS
$31.6B
$13.9M 0.08%
89,237
-617
-0.7% -$97.8K
ACN icon
167
Accenture
ACN
$89.9B
$13.9M 0.08%
46,558
-1,916
-4% -$584K
APH icon
168
Amphenol
APH
$188B
$13.7M 0.08%
138,807
-34,016
-20% -$2.78M
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$13.5M 0.08%
193,220
+9,300
+5% +$610K
SPGI icon
170
S&P Global
SPGI
$126B
$13.5M 0.08%
25,609
-683
-3% -$341K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13.4M 0.08%
47,037
-494
-1% -$127K
BR icon
172
Broadridge
BR
$17.2B
$13.3M 0.08%
54,536
+727
+1% +$173K
KEYS icon
173
Keysight
KEYS
$54.5B
$13.2M 0.08%
80,613
-2,008
-2% -$306K
SYY icon
174
Sysco
SYY
$39.7B
$13.2M 0.08%
174,166
-21,793
-11% -$1.58M
CMCSA icon
175
Comcast
CMCSA
$79.1B
$13.1M 0.08%
367,860
+30,451
+9% +$1.05M
5 6
7
8 9

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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.