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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
CCI icon
351
Crown Castle
CCI
$32.4B
$4.3M 0.02%
44,604
+150
+0.3% +$15.2K
EFX icon
352
Equifax
EFX
$20.8B
$4.27M 0.02%
16,629
+10
+0.1% +$2.51K
TTWO icon
353
Take-Two Interactive
TTWO
$45.3B
$4.26M 0.02%
16,473
-405
-2% -$95.9K
ASML icon
354
ASML
ASML
$636B
$4.24M 0.02%
4,382
+81
+2% +$63.7K
ROP icon
355
Roper Technologies
ROP
$37.1B
$4.24M 0.02%
8,495
+1,135
+15% +$605K
INTC icon
356
Intel
INTC
$462B
$4.22M 0.02%
125,846
-7,862
-6% -$190K
ENR icon
357
Energizer
ENR
$1.44B
$4.2M 0.02%
168,887
+1,468
+0.9% +$38.4K
LH icon
358
Labcorp
LH
$24.7B
$4.16M 0.02%
14,504
+383
+3% +$103K
GWRE icon
359
Guidewire Software
GWRE
$12.4B
$4.16M 0.02%
18,087
+25
+0.1% +$5.69K
JKHY icon
360
Jack Henry & Associates
JKHY
$10.9B
$4.13M 0.02%
27,731
-259
-0.9% -$43K
TFC icon
361
Truist Financial
TFC
$63.7B
$4.12M 0.02%
90,118
+6,848
+8% +$309K
NRG icon
362
NRG Energy
NRG
$28.8B
$4.09M 0.02%
25,226
+5
+0% +$779
CSL icon
363
Carlisle Companies
CSL
$13.8B
$4.07M 0.02%
12,362
+35
+0.3% +$13.3K
VGLT icon
364
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.06M 0.02%
71,476
+1,599
+2% +$89.1K
SPG icon
365
Simon Property Group
SPG
$75.1B
$4.03M 0.02%
21,463
+530
+3% +$91.5K
OLED icon
366
Universal Display
OLED
$3.81B
$3.97M 0.02%
27,618
+186
+0.7% +$27K
HAS icon
367
Hasbro
HAS
$12.8B
$3.94M 0.02%
51,906
+1,424
+3% +$110K
ESE icon
368
ESCO Technologies
ESE
$8.4B
$3.91M 0.02%
18,540
– –
WELL icon
369
Welltower
WELL
$175B
$3.8M 0.02%
21,304
+1,774
+9% +$292K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.79M 0.02%
31,614
+7,162
+29% +$820K
AXON
371
Axon Enterprise
AXON
$42.4B
$3.76M 0.02%
5,246
+75
+1% +$56.9K
PEG icon
372
Public Service Enterprise Group
PEG
$39.5B
$3.76M 0.02%
45,059
+2,746
+6% +$230K
CTVA icon
373
Corteva
CTVA
$58.6B
$3.74M 0.02%
55,268
+813
+1% +$58.9K
HEI icon
374
HEICO Corp
HEI
$49.9B
$3.73M 0.02%
11,559
-8
-0.1% -$2.55K
DOX icon
375
Amdocs
DOX
$5.64B
$3.73M 0.02%
45,410
-248
-0.5% -$21.5K
13 14
15
16 17

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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.