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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
SWK icon
326
Stanley Black & Decker
SWK
$14.5B
$4.57M 0.03%
61,536
-15,644
-20% -$1.1M
CVNA icon
327
Carvana
CVNA
$45.7B
$4.54M 0.03%
53,805
+30,100
+127% +$2.24M
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.54M 0.03%
38,022
+6,408
+20% +$760K
ASML icon
329
ASML
ASML
$629B
$4.5M 0.02%
4,209
-173
-4% -$180K
TROW icon
330
T. Rowe Price
TROW
$25.4B
$4.49M 0.02%
43,844
-3,502
-7% -$361K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$4.49M 0.02%
40,814
-139
-0.3% -$15.4K
MRSH
332
Marsh
MRSH
$88B
$4.47M 0.02%
24,081
+235
+1% +$43.9K
INTC icon
333
Intel
INTC
$455B
$4.46M 0.02%
120,806
-5,040
-4% -$190K
NKE icon
334
Nike
NKE
$62.4B
$4.39M 0.02%
68,926
-6,972
-9% -$454K
WELL icon
335
Welltower
WELL
$176B
$4.36M 0.02%
23,482
+2,178
+10% +$407K
VST icon
336
Vistra
VST
$52.6B
$4.34M 0.02%
26,913
-17,359
-39% -$3.16M
ES icon
337
Eversource Energy
ES
$28.1B
$4.32M 0.02%
64,211
-1,304
-2% -$91.6K
AOS icon
338
A.O. Smith
AOS
$8.59B
$4.32M 0.02%
64,622
-5,192
-7% -$351K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.32M 0.02%
45,828
-206
-0.4% -$19.4K
WDAY icon
340
Workday
WDAY
$37B
$4.27M 0.02%
19,883
-1,684
-8% -$383K
HPQ icon
341
HP
HPQ
$24B
$4.26M 0.02%
191,358
-80,097
-30% -$2.04M
PHO icon
342
Invesco Water Resources ETF
PHO
$1.98B
$4.23M 0.02%
60,007
-637
-1% -$45.9K
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$37.7B
$4.19M 0.02%
10,533
+6,002
+132% +$2.66M
VLO icon
344
Valero Energy
VLO
$90.2B
$4.16M 0.02%
25,583
-1,194
-4% -$202K
ICE icon
345
Intercontinental Exchange
ICE
$83.7B
$4.12M 0.02%
25,436
-1,063
-4% -$166K
LFUS icon
346
Littelfuse
LFUS
$10B
$4.09M 0.02%
16,162
+10,404
+181% +$2.65M
DOX icon
347
Amdocs
DOX
$5.7B
$4.08M 0.02%
50,627
+5,217
+11% +$419K
FLUT icon
348
Flutter Entertainment
FLUT
$18.7B
$4.07M 0.02%
18,921
-62,177
-77% -$14M
SPG icon
349
Simon Property Group
SPG
$74.8B
$4.01M 0.02%
21,687
+224
+1% +$40.7K
MCO icon
350
Moody's
MCO
$84.7B
$4M 0.02%
7,837
+206
+3% +$101K
12 13
14
15 16

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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.