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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
TFC icon
351
Truist Financial
TFC
$63.7B
$3.99M 0.02%
81,176
-8,942
-10% -$412K
HCA icon
352
HCA Healthcare
HCA
$86.4B
$3.97M 0.02%
8,501
-191
-2% -$88.7K
ROST icon
353
Ross Stores
ROST
$78.1B
$3.96M 0.02%
22,002
-8,968
-29% -$1.5M
VGLT icon
354
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.93M 0.02%
70,366
-1,110
-2% -$63.2K
EXEL icon
355
Exelixis
EXEL
$14B
$3.92M 0.02%
89,519
-18,157
-17% -$751K
EFX icon
356
Equifax
EFX
$20.8B
$3.87M 0.02%
17,850
+1,221
+7% +$267K
WH icon
357
Wyndham Hotels & Resorts
WH
$5.58B
$3.81M 0.02%
50,448
-225,940
-82% -$17M
PWR icon
358
Quanta Services
PWR
$93.1B
$3.79M 0.02%
8,973
-2,402
-21% -$1.06M
ROP icon
359
Roper Technologies
ROP
$37.1B
$3.72M 0.02%
8,362
-133
-2% -$61.6K
FIS icon
360
Fidelity National Information Services
FIS
$22.3B
$3.71M 0.02%
55,755
-12,051
-18% -$795K
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.7M 0.02%
137,349
+5,205
+4% +$139K
ETR icon
362
Entergy
ETR
$53.1B
$3.67M 0.02%
39,730
-80
-0.2% -$7.59K
KMI icon
363
Kinder Morgan
KMI
$70.6B
$3.62M 0.02%
131,531
+2,707
+2% +$73.1K
PEG icon
364
Public Service Enterprise Group
PEG
$39.5B
$3.61M 0.02%
44,975
-84
-0.2% -$6.85K
PODD icon
365
Insulet
PODD
$11.4B
$3.61M 0.02%
12,698
-2,019
-14% -$631K
ED icon
366
Consolidated Edison
ED
$41.1B
$3.58M 0.02%
36,094
-273
-0.8% -$27.1K
CTVA icon
367
Corteva
CTVA
$58.6B
$3.55M 0.02%
52,944
-2,324
-4% -$150K
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$103B
$3.52M 0.02%
128,154
+476
+0.4% +$12.9K
LITE icon
369
Lumentum
LITE
$55.4B
$3.49M 0.02%
9,459
+12
+0.1% +$3.08K
TTWO icon
370
Take-Two Interactive
TTWO
$45.3B
$3.47M 0.02%
13,565
-2,908
-18% -$725K
VTWG icon
371
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$3.45M 0.02%
14,619
+1,160
+9% +$276K
RMD icon
372
ResMed
RMD
$29.5B
$3.45M 0.02%
14,317
-2,259
-14% -$578K
MAR icon
373
Marriott International
MAR
$101B
$3.44M 0.02%
11,098
+716
+7% +$205K
UMBF icon
374
UMB Financial
UMBF
$10.7B
$3.44M 0.02%
29,901
-8,792
-23% -$996K
BSY icon
375
Bentley Systems
BSY
$10.2B
$3.44M 0.02%
90,057
-48,137
-35% -$2.19M
13 14
15
16 17

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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.