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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
+2.96%
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
$18.1B
AUM Growth
+$137M
Cap. Flow
-$127M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.16%
Holding
1,282
New
52
Increased
418
Reduced
631
Closed
42

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$49.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$38.8M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$29.3M
4
DIS icon
Walt Disney
DIS
+$25.2M
5
APP icon
Applovin
APP
+$23.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.9M
2
RRX icon
Regal Rexnord
RRX
+$27.2M
3
TXN icon
Texas Instruments
TXN
+$25.5M
4
T icon
AT&T
T
+$23.4M
5
CRM icon
Salesforce
CRM
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 11.79%
3 Communication Services 8.92%
4 Industrials 8.43%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$13.7B
$9.08M 0.05%
110,794
-2,946
-3% -$221K
DRI icon
227
Darden Restaurants
DRI
$22.5B
$9.07M 0.05%
49,309
+347
+0.7% +$63.2K
ISRG icon
228
Intuitive Surgical
ISRG
$121B
$9.03M 0.05%
15,952
+193
+1% +$103K
SBUX icon
229
Starbucks
SBUX
$118B
$8.97M 0.05%
106,576
-14,674
-12% -$1.24M
PNC icon
230
PNC Financial Services
PNC
$100B
$8.95M 0.05%
42,870
-14,844
-26% -$2.87M
ALL icon
231
Allstate
ALL
$66.9B
$8.9M 0.05%
42,736
+252
+0.6% +$51.6K
ENB icon
232
Enbridge
ENB
$124B
$8.83M 0.05%
184,671
-713
-0.4% -$34K
ECL icon
233
Ecolab
ECL
$75.6B
$8.81M 0.05%
33,556
+252
+0.8% +$67.1K
VTHR icon
234
Vanguard Russell 3000 ETF
VTHR
$4.63B
$8.78M 0.05%
29,250
-122
-0.4% -$36.4K
CMI icon
235
Cummins
CMI
$91.7B
$8.69M 0.05%
17,028
-535
-3% -$250K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.68M 0.05%
118,029
+5,773
+5% +$420K
KMB icon
237
Kimberly-Clark
KMB
$36.4B
$8.67M 0.05%
85,925
-16,620
-16% -$1.82M
CASY icon
238
Casey's General Stores
CASY
$31.9B
$8.52M 0.05%
15,414
-2,747
-15% -$1.51M
BND icon
239
Vanguard Total Bond Market
BND
$157B
$8.47M 0.05%
114,357
+11,571
+11% +$861K
APD icon
240
Air Products & Chemicals
APD
$66.3B
$8.34M 0.05%
33,776
-1,764
-5% -$447K
WEC icon
241
WEC Energy
WEC
$37.7B
$8.32M 0.05%
78,928
+367
+0.5% +$40.6K
TRGP icon
242
Targa Resources
TRGP
$60.4B
$8.31M 0.05%
45,050
-7,458
-14% -$1.26M
MET icon
243
MetLife
MET
$61B
$8.23M 0.05%
104,239
-4,707
-4% -$373K
TKO icon
244
TKO Group
TKO
$13.5B
$8.17M 0.05%
39,109
-6,400
-14% -$1.24M
GWX icon
245
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$8.06M 0.04%
197,221
-11,226
-5% -$451K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.91M 0.04%
65,813
+13,945
+27% +$1.67M
POST icon
247
Post Holdings
POST
$4.12B
$7.88M 0.04%
79,537
-609
-0.8% -$63K
PGR icon
248
Progressive
PGR
$124B
$7.83M 0.04%
34,386
-18
-0.1% -$4.07K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.78M 0.04%
98,747
-8,766
-8% -$692K
CTAS icon
250
Cintas
CTAS
$82.4B
$7.77M 0.04%
41,295
+53
+0.1% +$9.98K
8 9
10
11 12

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Commerce Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Commerce Bank held 1,282 positions worth $18.1B, up 0.76% from $18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commerce Bank's Q4 2025 filing shows 52 new, 418 increased, 631 reduced and 42 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 173,607 shares worth $29.6M. The largest sale was Fiserv Inc, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Commerce Bank's largest Q4 2025 buy was iShares Russell Top 200 ETF: 173,607 shares worth $29.6M.
  • Commerce Bank added most to Caterpillar in Q4 2025, an estimated $49.5M increase.
  • Commerce Bank's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $30.9M.
  • Commerce Bank fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $17.4M.
  • Commerce Bank's ten largest holdings make up 32% of its $18.1B portfolio in Q4 2025.
  • Commerce Bank opened 52 new positions and closed 42 in Q4 2025.
  • Commerce Bank's portfolio value rose 0.76% quarter-over-quarter to $18.1B.

Based on Commerce Bank's 13F filing for Q4 2025, filed 13 Feb 2026.