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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
PAYX icon
176
Paychex
PAYX
$40.4B
$13.1M 0.08%
90,230
-2,338
-3% -$352K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.08%
131,580
+3,690
+3% +$362K
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$12.9M 0.08%
278,939
-16,566
-6% -$813K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$12.9M 0.08%
99,923
+2,460
+3% +$334K
GE icon
180
GE Aerospace
GE
$367B
$12.8M 0.08%
49,716
-3,095
-6% -$679K
OKE icon
181
Oneok
OKE
$58.7B
$12.7M 0.08%
156,060
+5,966
+4% +$497K
CL icon
182
Colgate-Palmolive
CL
$72.6B
$12.7M 0.08%
139,765
-3,981
-3% -$363K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.7M 0.07%
283,723
– –
YUM icon
184
Yum! Brands
YUM
$41B
$12.6M 0.07%
84,898
-2,883
-3% -$421K
BEP icon
185
Brookfield Renewable
BEP
$10B
$12M 0.07%
468,575
+237,200
+103% +$5.58M
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$11.8M 0.07%
269,861
-1,697
-0.6% -$73.6K
TSM icon
187
TSMC
TSM
$2.09T
$11.8M 0.07%
52,062
+124
+0.2% +$23K
CI icon
188
Cigna
CI
$76.6B
$11.7M 0.07%
35,330
-591
-2% -$191K
MDT icon
189
Medtronic
MDT
$107B
$11.7M 0.07%
133,863
-12,121
-8% -$1.03M
WMB icon
190
Williams Companies
WMB
$90.5B
$11.7M 0.07%
185,673
+30,716
+20% +$1.81M
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.7M 0.07%
16
-1
-6% -$762K
HLT icon
192
Hilton Worldwide
HLT
$74B
$11.6M 0.07%
43,528
+2,840
+7% +$676K
BA icon
193
Boeing
BA
$165B
$11.6M 0.07%
55,278
+3,801
+7% +$718K
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$11.4M 0.07%
21,421
+134
+0.6% +$66.2K
COP icon
195
ConocoPhillips
COP
$147B
$11.3M 0.07%
125,936
-12,987
-9% -$1.17M
VTV icon
196
Vanguard Value ETF
VTV
$189B
$11.3M 0.07%
63,904
+1,723
+3% +$291K
SBUX icon
197
Starbucks
SBUX
$118B
$11.3M 0.07%
123,175
-1,637
-1% -$142K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$44.2B
$11.2M 0.07%
47,116
-724
-2% -$145K
MSCI icon
199
MSCI
MSCI
$40B
$11M 0.07%
19,139
-631
-3% -$349K
XEL icon
200
Xcel Energy
XEL
$51B
$10.9M 0.06%
160,364
-155
-0.1% -$10.7K
6 7
8
9 10

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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.