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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
VV icon
301
Vanguard Large-Cap ETF
VV
$51.9B
$5.74M 0.03%
18,650
-4,240
-19% -$1.26M
SWK icon
302
Stanley Black & Decker
SWK
$14.6B
$5.74M 0.03%
77,180
-267
-0.3% -$19.6K
RBLX icon
303
Roblox
RBLX
$34.7B
$5.71M 0.03%
41,257
-50
-0.1% -$6.21K
VB icon
304
Vanguard Small-Cap ETF
VB
$79.9B
$5.68M 0.03%
22,357
+19
+0.1% +$4.71K
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.67M 0.03%
19,040
+1,629
+9% +$470K
GWW icon
306
W.W. Grainger
GWW
$66B
$5.67M 0.03%
5,946
-476
-7% -$478K
JEF icon
307
Jefferies Financial Group
JEF
$13B
$5.58M 0.03%
85,289
-411
-0.5% -$25.1K
OTIS icon
308
Otis Worldwide
OTIS
$27.9B
$5.51M 0.03%
60,256
-1,521
-2% -$138K
VONE icon
309
Vanguard Russell 1000 ETF
VONE
$8.19B
$5.48M 0.03%
18,111
+2,510
+16% +$732K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.33M 0.03%
98,874
+748
+0.8% +$39.6K
NKE icon
311
Nike
NKE
$62.5B
$5.29M 0.03%
75,898
-323
-0.4% -$24.1K
SRE icon
312
Sempra
SRE
$59.7B
$5.24M 0.03%
58,226
+186
+0.3% +$15.1K
WDAY icon
313
Workday
WDAY
$36.4B
$5.19M 0.03%
21,567
+61
+0.3% +$14.1K
TSN icon
314
Tyson Foods
TSN
$21.4B
$5.18M 0.03%
95,459
-1,778
-2% -$98.2K
ADSK icon
315
Autodesk
ADSK
$47.7B
$5.15M 0.03%
16,218
-41
-0.3% -$12.5K
RPM icon
316
RPM International
RPM
$13.8B
$5.13M 0.03%
43,556
-1,371
-3% -$165K
AOS icon
317
A.O. Smith
AOS
$8.61B
$5.13M 0.03%
69,814
-134
-0.2% -$9.56K
CPRT icon
318
Copart
CPRT
$27.6B
$5.09M 0.03%
113,090
-75,492
-40% -$3.56M
FDX icon
319
FedEx
FDX
$73.5B
$5.06M 0.03%
21,472
-662
-3% -$153K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5M 0.03%
59,483
+3,314
+6% +$276K
LPLA icon
321
LPL Financial
LPLA
$26.5B
$4.97M 0.03%
14,946
-210
-1% -$76.1K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.95M 0.03%
35,560
-3,803
-10% -$515K
OMC icon
323
Omnicom Group
OMC
$23.5B
$4.93M 0.03%
60,501
-913
-1% -$69K
CLX icon
324
Clorox
CLX
$11.8B
$4.93M 0.03%
39,982
+9,144
+30% +$1.13M
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.91M 0.03%
23,545
+367
+2% +$75K
11 12
13
14 15

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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.