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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
SHW icon
276
Sherwin-Williams
SHW
$80.5B
$6.69M 0.04%
19,332
-1,177
-6% -$415K
BSX icon
277
Boston Scientific
BSX
$68.6B
$6.6M 0.04%
67,564
+2,922
+5% +$303K
TGT icon
278
Target
TGT
$63.7B
$6.58M 0.04%
73,399
-1,828
-2% -$180K
FAST icon
279
Fastenal
FAST
$54.4B
$6.57M 0.04%
134,028
-3,757
-3% -$178K
PSX icon
280
Phillips 66
PSX
$82.3B
$6.57M 0.04%
48,270
-1,362
-3% -$174K
SNPS icon
281
Synopsys
SNPS
$75.3B
$6.52M 0.04%
13,218
+4,922
+59% +$2.78M
GEV icon
282
GE Vernova
GEV
$254B
$6.46M 0.04%
10,510
+87
+0.8% +$52.7K
NTRS icon
283
Northern Trust
NTRS
$22.3B
$6.36M 0.04%
47,221
-181
-0.4% -$23.3K
HWM icon
284
Howmet Aerospace
HWM
$114B
$6.35M 0.04%
32,345
-166
-0.5% -$30.3K
GDDY icon
285
GoDaddy
GDDY
$12.8B
$6.32M 0.04%
46,186
+4,124
+10% +$635K
LHX icon
286
L3Harris
LHX
$56.9B
$6.32M 0.04%
20,689
+1,217
+6% +$333K
ADI icon
287
Analog Devices
ADI
$179B
$6.31M 0.04%
25,665
-523
-2% -$126K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.3M 0.04%
33,188
-1,702
-5% -$317K
VGT icon
289
Vanguard Information Technology ETF
VGT
$137B
$6.23M 0.03%
66,784
-864
-1% -$75.5K
NET icon
290
Cloudflare
NET
$93.2B
$6.21M 0.03%
28,926
+79
+0.3% +$16.1K
TRV icon
291
Travelers Companies
TRV
$81.4B
$6.19M 0.03%
22,182
+57
+0.3% +$15.3K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.16M 0.03%
51,868
+125
+0.2% +$14.4K
SCHO icon
293
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.16M 0.03%
252,426
+30,133
+14% +$733K
MU icon
294
Micron Technology
MU
$992B
$6.16M 0.03%
36,797
+744
+2% +$95.2K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.06M 0.03%
50,234
-152
-0.3% -$17.5K
GIS icon
296
General Mills
GIS
$19.5B
$5.94M 0.03%
117,881
-4,769
-4% -$239K
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.92M 0.03%
41,553
-5,894
-12% -$816K
SMCI icon
298
Super Micro Computer
SMCI
$18.8B
$5.89M 0.03%
122,804
-14,156
-10% -$676K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.85M 0.03%
130,934
-8,266
-6% -$362K
OHI icon
300
Omega Healthcare
OHI
$15.3B
$5.8M 0.03%
137,297
– –
10 11
12
13 14

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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.