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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
WAT icon
376
Waters Corp
WAT
$36.4B
$3.43M 0.02%
9,034
-2,459
-21% -$905K
MKL icon
377
Markel Group
MKL
$25.2B
$3.43M 0.02%
1,594
+772
+94% +$1.56M
LH icon
378
Labcorp
LH
$24.7B
$3.41M 0.02%
13,610
-894
-6% -$237K
CPRT icon
379
Copart
CPRT
$27.6B
$3.4M 0.02%
86,781
-26,309
-23% -$1.09M
EME icon
380
Emcor
EME
$33B
$3.38M 0.02%
5,528
-1,383
-20% -$896K
ENR icon
381
Energizer
ENR
$1.44B
$3.33M 0.02%
167,619
-1,268
-0.8% -$27.6K
APO icon
382
Apollo Global Management
APO
$71.6B
$3.32M 0.02%
22,945
-3,939
-15% -$523K
CP icon
383
Canadian Pacific Kansas City
CP
$81.1B
$3.31M 0.02%
44,951
-3,323
-7% -$245K
GWRE icon
384
Guidewire Software
GWRE
$12.4B
$3.3M 0.02%
16,420
-1,667
-9% -$369K
JCI icon
385
Johnson Controls International
JCI
$87.5B
$3.29M 0.02%
27,488
+389
+1% +$44.7K
CVS icon
386
CVS Health
CVS
$137B
$3.26M 0.02%
41,109
+2,268
+6% +$179K
NRG icon
387
NRG Energy
NRG
$28.8B
$3.21M 0.02%
20,161
-5,065
-20% -$838K
AWK icon
388
American Water Works
AWK
$26.3B
$3.21M 0.02%
24,591
+185
+0.8% +$24.7K
CLX icon
389
Clorox
CLX
$11.8B
$3.19M 0.02%
31,623
-8,359
-21% -$907K
TW icon
390
Tradeweb Markets
TW
$21.7B
$3.19M 0.02%
29,617
-427
-1% -$45.8K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$122B
$3.17M 0.02%
6,999
+67
+1% +$28.9K
SCHP icon
392
Schwab US TIPS ETF
SCHP
$16.3B
$3.15M 0.02%
118,963
+63,549
+115% +$1.7M
SHEL icon
393
Shell
SHEL
$239B
$3.15M 0.02%
42,841
+2,919
+7% +$215K
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.14M 0.02%
37,927
+5,320
+16% +$441K
DPZ icon
395
Domino's
DPZ
$11.4B
$3.14M 0.02%
7,522
-314
-4% -$131K
AXON
396
Axon Enterprise
AXON
$42.4B
$3.13M 0.02%
5,510
+264
+5% +$164K
NVS icon
397
Novartis
NVS
$297B
$3.12M 0.02%
22,604
+461
+2% +$60.4K
HAS icon
398
Hasbro
HAS
$12.8B
$3.09M 0.02%
37,659
-14,247
-27% -$1.12M
RL icon
399
Ralph Lauren
RL
$22.6B
$3.08M 0.02%
8,711
-6,381
-42% -$2.17M
IDV icon
400
iShares International Select Dividend ETF
IDV
$8.24B
$3.08M 0.02%
78,059
-1,935
-2% -$73.3K
14 15
16
17 18

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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.