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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
CPAY icon
251
Corpay
CPAY
$24.9B
$7.76M 0.04%
25,783
-2,815
-10% -$817K
STT icon
252
State Street
STT
$50.6B
$7.72M 0.04%
59,834
-2,414
-4% -$289K
CAH icon
253
Cardinal Health
CAH
$53.8B
$7.62M 0.04%
37,097
-5,750
-13% -$1.08M
TSCO icon
254
Tractor Supply
TSCO
$16.7B
$7.59M 0.04%
151,706
-13,174
-8% -$709K
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.43M 0.04%
65,211
+413
+0.6% +$47.4K
ZTS icon
256
Zoetis
ZTS
$32.2B
$7.34M 0.04%
58,309
-11,216
-16% -$1.46M
ADI icon
257
Analog Devices
ADI
$180B
$7.31M 0.04%
26,955
+1,290
+5% +$324K
SCHW
258
Charles Schwab
SCHW
$180B
$7.22M 0.04%
72,291
-1,377
-2% -$131K
GEV icon
259
GE Vernova
GEV
$261B
$7.19M 0.04%
11,003
+493
+5% +$300K
CARR icon
260
Carrier Global
CARR
$57B
$7.11M 0.04%
134,580
-2,131
-2% -$118K
AMLP icon
261
Alerian MLP ETF
AMLP
$12.8B
$7.08M 0.04%
150,502
+360
+0.2% +$16.9K
GLW icon
262
Corning
GLW
$121B
$7.06M 0.04%
80,595
-3,453
-4% -$297K
BDX icon
263
Becton Dickinson
BDX
$44B
$7M 0.04%
36,058
-4,036
-10% -$768K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.85M 0.04%
55,583
+5,349
+11% +$655K
TGT icon
265
Target
TGT
$63.3B
$6.82M 0.04%
69,748
-3,651
-5% -$336K
ROL icon
266
Rollins
ROL
$18.9B
$6.79M 0.04%
113,145
-18,467
-14% -$1.08M
CDNS icon
267
Cadence Design Systems
CDNS
$94.1B
$6.77M 0.04%
21,671
+1,565
+8% +$511K
TRV icon
268
Travelers Companies
TRV
$81.3B
$6.75M 0.04%
23,272
+1,090
+5% +$307K
D icon
269
Dominion Energy
D
$62B
$6.75M 0.04%
115,139
+1,154
+1% +$69.5K
CSX icon
270
CSX Corp
CSX
$96.2B
$6.73M 0.04%
185,694
-3,372
-2% -$121K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.52M 0.04%
34,018
+830
+3% +$158K
AON icon
272
Aon
AON
$78.7B
$6.5M 0.04%
18,434
-364
-2% -$127K
BSX icon
273
Boston Scientific
BSX
$68.6B
$6.47M 0.04%
67,902
+338
+0.5% +$33.1K
NTRS icon
274
Northern Trust
NTRS
$22.3B
$6.46M 0.04%
47,277
+56
+0.1% +$7.35K
VONE icon
275
Vanguard Russell 1000 ETF
VONE
$8.2B
$6.35M 0.04%
20,534
+2,423
+13% +$743K
9 10
11
12 13

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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.