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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
+8.54%
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
$18B
AUM Growth
+$1.03B
Cap. Flow
-$167M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.58%
Holding
1,256
New
67
Increased
460
Reduced
534
Closed
26

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$37.8M
2
PANW icon
Palo Alto Networks
PANW
+$24.7M
3
DIS icon
Walt Disney
DIS
+$22.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$21.1M
5
NEE icon
NextEra Energy
NEE
+$16.2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$48M
2
NVDA icon
NVIDIA
NVDA
+$38.7M
3
CRM icon
Salesforce
CRM
+$30.2M
4
ELV icon
Elevance Health
ELV
+$29.3M
5
AVGO icon
Broadcom
AVGO
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 11.74%
3 Industrials 8.54%
4 Communication Services 8.1%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$75.6B
$9.12M 0.05%
33,304
+168
+0.5% +$45.6K
ALL icon
227
Allstate
ALL
$66.9B
$9.12M 0.05%
42,484
+4,619
+12% +$932K
WEC icon
228
WEC Energy
WEC
$37.7B
$9M 0.05%
78,561
-953
-1% -$103K
MET icon
229
MetLife
MET
$61B
$8.97M 0.05%
108,946
+1,425
+1% +$112K
DOV icon
230
Dover
DOV
$27.2B
$8.97M 0.05%
53,782
-11
-0% -$1.97K
GILD icon
231
Gilead Sciences
GILD
$161B
$8.9M 0.05%
80,163
+2,240
+3% +$255K
LRCX icon
232
Lam Research
LRCX
$382B
$8.82M 0.05%
65,899
+1,611
+3% +$171K
TRGP icon
233
Targa Resources
TRGP
$60.4B
$8.8M 0.05%
52,508
-1,699
-3% -$283K
AMAT icon
234
Applied Materials
AMAT
$426B
$8.75M 0.05%
42,754
+238
+0.6% +$43.2K
VST icon
235
Vistra
VST
$55.1B
$8.67M 0.05%
44,272
+840
+2% +$166K
VTHR icon
236
Vanguard Russell 3000 ETF
VTHR
$4.63B
$8.64M 0.05%
29,372
-8,145
-22% -$2.31M
POST icon
237
Post Holdings
POST
$4.12B
$8.61M 0.05%
80,146
+514
+0.6% +$55.1K
SHOP icon
238
Shopify
SHOP
$148B
$8.58M 0.05%
57,741
+273
+0.5% +$37K
PGR icon
239
Progressive
PGR
$124B
$8.5M 0.05%
34,404
+325
+1% +$80.1K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.48M 0.05%
107,513
+1,509
+1% +$119K
CTAS icon
241
Cintas
CTAS
$82.4B
$8.47M 0.05%
41,242
-992
-2% -$212K
PFGC icon
242
Performance Food Group
PFGC
$17.5B
$8.4M 0.05%
80,696
-4,054
-5% -$406K
GWX icon
243
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$8.38M 0.05%
208,447
-14,439
-6% -$559K
CPAY icon
244
Corpay
CPAY
$24.2B
$8.24M 0.05%
28,598
+1,899
+7% +$605K
CARR icon
245
Carrier Global
CARR
$57.2B
$8.16M 0.05%
136,711
-2,105
-2% -$143K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.01M 0.04%
112,256
-15,596
-12% -$1.08M
COO icon
247
Cooper Companies
COO
$13.7B
$7.8M 0.04%
113,740
-5,084
-4% -$360K
ROL icon
248
Rollins
ROL
$18.6B
$7.73M 0.04%
131,612
+3,945
+3% +$224K
TYL icon
249
Tyler Technologies
TYL
$12.2B
$7.71M 0.04%
14,741
+975
+7% +$547K
BND icon
250
Vanguard Total Bond Market
BND
$157B
$7.64M 0.04%
102,786
+5,287
+5% +$389K
8 9
10
11 12

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Commerce Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Commerce Bank held 1,256 positions worth $18B, up 6.1% from $16.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commerce Bank's Q3 2025 filing shows 67 new, 460 increased, 534 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 141,290 shares worth $10.6M. The largest sale was Palantir, an estimated $48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Commerce Bank's largest Q3 2025 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 141,290 shares worth $10.6M.
  • Commerce Bank added most to Commerce Bancshares in Q3 2025, an estimated $37.8M increase.
  • Commerce Bank's biggest Q3 2025 reduction was Palantir, cutting an estimated $48M.
  • Commerce Bank fully exited Ansys in Q3 2025, selling an estimated $4.29M.
  • Commerce Bank's ten largest holdings make up 32% of its $18B portfolio in Q3 2025.
  • Commerce Bank opened 67 new positions and closed 26 in Q3 2025.
  • Commerce Bank's portfolio value rose 6.1% quarter-over-quarter to $18B.

Based on Commerce Bank's 13F filing for Q3 2025, filed 12 Nov 2025.