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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
HWM icon
301
Howmet Aerospace
HWM
$115B
$5.39M 0.03%
26,281
-6,064
-19% -$1.21M
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.36M 0.03%
64,054
+4,571
+8% +$384K
TSN icon
303
Tyson Foods
TSN
$21.4B
$5.29M 0.03%
90,247
-5,212
-5% -$286K
JEF icon
304
Jefferies Financial Group
JEF
$13B
$5.28M 0.03%
85,250
-39
-0% -$2.24K
IDXX icon
305
Idexx Laboratories
IDXX
$43.9B
$5.28M 0.03%
7,806
+2,178
+39% +$1.48M
VBR icon
306
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.28M 0.03%
24,919
+1,374
+6% +$288K
MPC icon
307
Marathon Petroleum
MPC
$91.2B
$5.27M 0.03%
32,381
-3,256
-9% -$609K
LPLA icon
308
LPL Financial
LPLA
$26.5B
$5.24M 0.03%
14,678
-268
-2% -$94.8K
VSS icon
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.23M 0.03%
36,508
-5,045
-12% -$719K
VGT icon
310
Vanguard Information Technology ETF
VGT
$138B
$5.18M 0.03%
55,024
-11,760
-18% -$1.12M
OTIS icon
311
Otis Worldwide
OTIS
$27.9B
$5.17M 0.03%
59,241
-1,015
-2% -$90.8K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$65.1B
$5.13M 0.03%
19,827
-3,091
-13% -$818K
JKHY icon
313
Jack Henry & Associates
JKHY
$10.9B
$5.02M 0.03%
27,531
-200
-0.7% -$33.3K
SRE icon
314
Sempra
SRE
$59.7B
$5M 0.03%
56,599
-1,627
-3% -$148K
NET icon
315
Cloudflare
NET
$94.3B
$4.95M 0.03%
25,100
-3,826
-13% -$809K
GIS icon
316
General Mills
GIS
$19.5B
$4.95M 0.03%
106,410
-11,471
-10% -$545K
MCHP icon
317
Microchip Technology
MCHP
$42.3B
$4.93M 0.03%
77,422
+5,496
+8% +$339K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$69.9B
$4.84M 0.03%
6,270
+60
+1% +$40.7K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.81M 0.03%
50,017
+2,440
+5% +$236K
ADSK icon
320
Autodesk
ADSK
$47.7B
$4.8M 0.03%
16,222
+4
+0% +$1.21K
SNPS icon
321
Synopsys
SNPS
$74.5B
$4.77M 0.03%
10,152
-3,066
-23% -$1.36M
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.74M 0.03%
65,233
+330
+0.5% +$23.4K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.69M 0.03%
21,337
+240
+1% +$52.4K
TXT icon
324
Textron
TXT
$16.7B
$4.68M 0.03%
53,734
+61
+0.1% +$5.1K
FAST icon
325
Fastenal
FAST
$54.7B
$4.65M 0.03%
115,822
-18,206
-14% -$766K
11 12
13
14 15

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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.