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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
AMT icon
401
American Tower
AMT
$77.7B
$3.29M 0.02%
17,101
+911
+6% +$190K
H icon
402
Hyatt Hotels
H
$18B
$3.26M 0.02%
22,961
-1,015
-4% -$146K
FDS icon
403
Factset
FDS
$9.46B
$3.25M 0.02%
11,349
-37
-0.3% -$14.1K
BNY
404
Bank of New York Mellon
BNY
$107B
$3.24M 0.02%
29,728
+33
+0.1% +$3.37K
DOCU
405
DocuSign
DOCU
$10.1B
$3.19M 0.02%
44,192
-5
-0% -$385
DTE icon
406
DTE Energy
DTE
$30.6B
$3.16M 0.02%
22,328
-164
-0.7% -$22.5K
VTWG icon
407
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$3.15M 0.02%
13,459
-794
-6% -$175K
PCTY icon
408
Paylocity
PCTY
$6.97B
$3.12M 0.02%
19,598
-27
-0.1% -$4.78K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.11M 0.02%
27,899
-68
-0.2% -$7.47K
WHR icon
410
Whirlpool
WHR
$2.44B
$3.11M 0.02%
39,526
-187
-0.5% -$17.2K
VLTO icon
411
Veralto
VLTO
$23.2B
$3.1M 0.02%
29,078
-2,279
-7% -$240K
DELL icon
412
Dell
DELL
$276B
$3.07M 0.02%
21,686
+716
+3% +$92.9K
TDG icon
413
TransDigm Group
TDG
$71.9B
$3.07M 0.02%
2,327
+259
+13% +$370K
CMRC
414
Commerce.com Inc Series 1
CMRC
$234M
$3.04M 0.02%
608,841
+358,841
+144% +$1.73M
VRT icon
415
Vertiv
VRT
$110B
$3.02M 0.02%
19,997
+404
+2% +$53.9K
OEF icon
416
iShares S&P 100 ETF
OEF
$19.8B
$3.01M 0.02%
9,056
+357
+4% +$114K
JCI icon
417
Johnson Controls International
JCI
$87.5B
$2.98M 0.02%
27,099
+305
+1% +$32.6K
CVS icon
418
CVS Health
CVS
$137B
$2.93M 0.02%
38,841
+2,394
+7% +$164K
IR icon
419
Ingersoll Rand
IR
$33.1B
$2.93M 0.02%
35,428
-2,342
-6% -$192K
IDV icon
420
iShares International Select Dividend ETF
IDV
$8.24B
$2.92M 0.02%
79,994
+4,987
+7% +$179K
GMF icon
421
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.89M 0.02%
20,766
-187
-0.9% -$24.7K
SCCO icon
422
Southern Copper
SCCO
$141B
$2.89M 0.02%
24,425
-114
-0.5% -$11.2K
CMG icon
423
Chipotle Mexican Grill
CMG
$42.6B
$2.88M 0.02%
73,609
+1,293
+2% +$58.2K
PCAR icon
424
PACCAR
PCAR
$70.2B
$2.86M 0.02%
29,107
-281
-1% -$27.7K
QSR icon
425
Restaurant Brands International
QSR
$25.8B
$2.86M 0.02%
44,592
+38
+0.1% +$2.5K
15 16
17
18 19

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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.