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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
FICO icon
326
Fair Isaac
FICO
$30.1B
$4.91M 0.03%
3,282
-3
-0.1% -$4.51K
TROW icon
327
T. Rowe Price
TROW
$25.3B
$4.86M 0.03%
47,346
-2,712
-5% -$285K
MRSH
328
Marsh
MRSH
$88.1B
$4.81M 0.03%
23,846
-133
-0.6% -$27.4K
RL icon
329
Ralph Lauren
RL
$22.6B
$4.73M 0.03%
15,092
– –
ROST icon
330
Ross Stores
ROST
$77.7B
$4.72M 0.03%
30,970
+1
+0% +$143
PWR icon
331
Quanta Services
PWR
$91.7B
$4.71M 0.03%
11,375
+1,007
+10% +$391K
ES icon
332
Eversource Energy
ES
$28.1B
$4.66M 0.03%
65,515
-495
-0.7% -$32.5K
MCHP icon
333
Microchip Technology
MCHP
$41.7B
$4.62M 0.03%
71,926
-3,337
-4% -$226K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.59M 0.03%
47,577
+790
+2% +$75.5K
UMBF icon
335
UMB Financial
UMBF
$10.7B
$4.58M 0.03%
38,693
-257
-0.7% -$29.6K
VLO icon
336
Valero Energy
VLO
$90B
$4.56M 0.03%
26,777
-286
-1% -$42.7K
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
$4.55M 0.03%
40,953
-852
-2% -$94.1K
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.55M 0.03%
21,097
-20
-0.1% -$4.2K
PODD icon
339
Insulet
PODD
$11.6B
$4.54M 0.03%
14,717
+1,215
+9% +$381K
RMD icon
340
ResMed
RMD
$29.4B
$4.54M 0.03%
16,576
+111
+0.7% +$30.3K
TXT icon
341
Textron
TXT
$16.8B
$4.53M 0.03%
53,673
-39
-0.1% -$3.18K
EME icon
342
Emcor
EME
$32.5B
$4.49M 0.03%
6,911
+19
+0.3% +$11.5K
FIS icon
343
Fidelity National Information Services
FIS
$22.4B
$4.47M 0.02%
67,806
-516
-0.8% -$37.6K
ICE icon
344
Intercontinental Exchange
ICE
$83.6B
$4.46M 0.02%
26,499
+2,349
+10% +$420K
EXEL icon
345
Exelixis
EXEL
$14.1B
$4.45M 0.02%
107,676
-369
-0.3% -$14.8K
GVI icon
346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.43M 0.02%
41,270
-2,540
-6% -$271K
EMXC icon
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$4.38M 0.02%
64,903
+4,122
+7% +$266K
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.38M 0.02%
46,034
+7,578
+20% +$710K
PHO icon
349
Invesco Water Resources ETF
PHO
$1.98B
$4.37M 0.02%
60,644
-421
-0.7% -$30.2K
EMN icon
350
Eastman Chemical
EMN
$7.74B
$4.32M 0.02%
68,502
-217
-0.3% -$15.1K
12 13
14
15 16

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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.