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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Miscellaneous 18.45%
3 Financials 12.03%
4 Industrials 8.59%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$974M 5.75%
1,957,427
-1,167
-0.1% -$507K
AAPL icon
2
Apple
AAPL
$4.79T
$800M 4.72%
3,901,311
-12,538
-0.3% -$2.53M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$795M 4.69%
5,032,215
+86,567
+2% +$10.9M
AMZN icon
4
Amazon
AMZN
$2.79T
$504M 2.98%
2,297,386
+15,280
+0.7% +$3.02M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$466M 2.75%
2,641,904
-125,187
-5% -$20.5M
AVGO icon
6
Broadcom
AVGO
$1.7T
$368M 2.17%
1,336,216
+27,297
+2% +$5.93M
JPM icon
7
JPMorgan Chase
JPM
$962B
$349M 2.06%
1,204,253
+6,232
+0.5% +$1.59M
CBSH icon
8
Commerce Bancshares
CBSH
$8.37B
$291M 1.72%
4,913,112
+51,830
+1% +$3.04M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$276M 1.63%
2,087,646
-127,659
-6% -$16M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$264M 1.56%
358,173
+26,895
+8% +$16.6M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$239M 1.41%
1,722,755
-51,107
-3% -$6.47M
V icon
12
Visa
V
$707B
$237M 1.4%
667,888
+9,945
+2% +$3.47M
PG icon
13
Procter & Gamble
PG
$341B
$214M 1.26%
1,343,269
-16,429
-1% -$2.68M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$194M 1.14%
1,824,300
+15,444
+0.9% +$1.48M
XOM icon
15
ExxonMobil
XOM
$667B
$166M 0.98%
1,541,994
+3,520
+0.2% +$376K
MS icon
16
Morgan Stanley
MS
$341B
$166M 0.98%
1,175,100
-12,831
-1% -$1.58M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$155M 0.92%
250,972
-2,789
-1% -$1.59M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.7B
$147M 0.87%
757,671
+7,508
+1% +$1.39M
MCD icon
19
McDonald's
MCD
$184B
$145M 0.86%
496,268
+2,604
+0.5% +$803K
LLY icon
20
Eli Lilly
LLY
$1.03T
$142M 0.84%
181,793
+5,417
+3% +$4.21M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$141M 0.83%
1,530,740
+7,368
+0.5% +$636K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$892B
$140M 0.82%
224,994
-14,289
-6% -$8.2M
JNJ icon
23
Johnson & Johnson
JNJ
$671B
$136M 0.8%
890,558
-3,278
-0.4% -$504K
TMUS icon
24
T-Mobile US
TMUS
$202B
$126M 0.74%
529,055
+892
+0.2% +$218K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$119M 0.71%
245,937
+15,528
+7% +$7.89M
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.