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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
COR icon
276
Cencora
COR
$60.9B
$6.33M 0.03%
18,729
-3,016
-14% -$1.03M
PFGC icon
277
Performance Food Group
PFGC
$17.9B
$6.31M 0.03%
70,219
-10,477
-13% -$1.01M
SCCO icon
278
Southern Copper
SCCO
$140B
$6.29M 0.03%
44,674
+20,249
+83% +$2.68M
SHW icon
279
Sherwin-Williams
SHW
$80.7B
$6.27M 0.03%
19,343
+11
+0.1% +$3.68K
NXST icon
280
Nexstar Media Group
NXST
$5.71B
$6.2M 0.03%
30,554
-7,307
-19% -$1.43M
TYL icon
281
Tyler Technologies
TYL
$13.1B
$6.09M 0.03%
13,424
-1,317
-9% -$627K
OHI icon
282
Omega Healthcare
OHI
$15.3B
$6.09M 0.03%
137,297
– –
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.03M 0.03%
247,632
-4,794
-2% -$117K
NTAP icon
284
NetApp
NTAP
$33.3B
$6.01M 0.03%
56,132
-7,516
-12% -$858K
VRT icon
285
Vertiv
VRT
$109B
$6M 0.03%
37,011
+17,014
+85% +$2.95M
PSX icon
286
Phillips 66
PSX
$83.5B
$5.98M 0.03%
46,315
-1,955
-4% -$263K
DBX icon
287
Dropbox
DBX
$7.1B
$5.97M 0.03%
214,789
-26,387
-11% -$769K
GWW icon
288
W.W. Grainger
GWW
$65.8B
$5.94M 0.03%
5,886
-60
-1% -$58.2K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.9M 0.03%
131,927
+993
+0.8% +$44.2K
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.9M 0.03%
19,516
+476
+3% +$144K
SPOT icon
291
Spotify
SPOT
$102B
$5.89M 0.03%
10,145
+278
+3% +$174K
VV icon
292
Vanguard Large-Cap ETF
VV
$51.9B
$5.85M 0.03%
18,595
-55
-0.3% -$17.2K
VB icon
293
Vanguard Small-Cap ETF
VB
$79.9B
$5.83M 0.03%
22,611
+254
+1% +$65.1K
LHX icon
294
L3Harris
LHX
$56.7B
$5.81M 0.03%
19,785
-904
-4% -$261K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$5.79M 0.03%
105,704
+6,830
+7% +$364K
DT icon
296
Dynatrace
DT
$12.7B
$5.68M 0.03%
131,163
-16,563
-11% -$772K
FDX icon
297
FedEx
FDX
$73.2B
$5.63M 0.03%
19,487
-1,985
-9% -$521K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.54M 0.03%
35,801
+241
+0.7% +$36.1K
JBL icon
299
Jabil
JBL
$32.3B
$5.48M 0.03%
24,034
+13,974
+139% +$2.98M
BNY
300
Bank of New York Mellon
BNY
$107B
$5.45M 0.03%
46,910
+17,182
+58% +$1.9M
10 11
12
13 14

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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.