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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
NTAP icon
251
NetApp
NTAP
$33.2B
$7.54M 0.04%
63,648
+24,296
+62% +$2.72M
BDX icon
252
Becton Dickinson
BDX
$43.3B
$7.5M 0.04%
40,094
-204
-0.5% -$37.9K
NXST icon
253
Nexstar Media Group
NXST
$5.6B
$7.49M 0.04%
37,861
-18,406
-33% -$3.6M
CMI icon
254
Cummins
CMI
$91.7B
$7.42M 0.04%
17,563
-442
-2% -$169K
HPQ icon
255
HP
HPQ
$23.5B
$7.39M 0.04%
271,455
-8,129
-3% -$217K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.38M 0.04%
64,798
-1,899
-3% -$212K
DBX icon
257
Dropbox
DBX
$6.81B
$7.29M 0.04%
241,176
-1,179
-0.5% -$33.7K
KLAC icon
258
KLA
KLAC
$275B
$7.27M 0.04%
67,370
+10,370
+18% +$967K
APP icon
259
Applovin
APP
$132B
$7.25M 0.04%
10,093
+721
+8% +$332K
STT icon
260
State Street
STT
$50.9B
$7.22M 0.04%
62,248
-4,477
-7% -$500K
DT icon
261
Dynatrace
DT
$12.1B
$7.16M 0.04%
147,726
+10,925
+8% +$553K
BSY icon
262
Bentley Systems
BSY
$9.74B
$7.11M 0.04%
138,194
+161
+0.1% +$8.82K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$63.7B
$7.1M 0.04%
22,918
-642
-3% -$194K
CDNS icon
264
Cadence Design Systems
CDNS
$90B
$7.06M 0.04%
20,106
-927
-4% -$319K
ISRG icon
265
Intuitive Surgical
ISRG
$121B
$7.05M 0.04%
15,759
+642
+4% +$308K
AMLP icon
266
Alerian MLP ETF
AMLP
$12.9B
$7.05M 0.04%
150,142
+270
+0.2% +$13.1K
SCHW
267
Charles Schwab
SCHW
$177B
$7.03M 0.04%
73,668
+2,431
+3% +$231K
D icon
268
Dominion Energy
D
$62.5B
$6.97M 0.04%
113,985
+912
+0.8% +$54.2K
GLW icon
269
Corning
GLW
$126B
$6.89M 0.04%
84,048
+663
+0.8% +$43.3K
SPOT icon
270
Spotify
SPOT
$99.2B
$6.89M 0.04%
9,867
+338
+4% +$236K
MPC icon
271
Marathon Petroleum
MPC
$89.6B
$6.87M 0.04%
35,637
-1,076
-3% -$189K
COR icon
272
Cencora
COR
$60.3B
$6.8M 0.04%
21,745
-111
-0.5% -$32.7K
CAH icon
273
Cardinal Health
CAH
$53.4B
$6.73M 0.04%
42,847
+1,473
+4% +$228K
CSX icon
274
CSX Corp
CSX
$98.6B
$6.71M 0.04%
189,066
+2,845
+2% +$97.2K
AON icon
275
Aon
AON
$77.3B
$6.7M 0.04%
18,798
-90
-0.5% -$32.6K
9 10
11
12 13

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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.