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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
OEF icon
401
iShares S&P 100 ETF
OEF
$19.8B
$3.07M 0.02%
8,964
-92
-1% -$31.3K
GM icon
402
General Motors
GM
$78.7B
$3.07M 0.02%
37,762
+962
+3% +$67.8K
CNC icon
403
Centene
CNC
$31.6B
$3.06M 0.02%
74,345
-25,352
-25% -$949K
PCAR icon
404
PACCAR
PCAR
$70.2B
$3.05M 0.02%
27,884
-1,223
-4% -$125K
PEN icon
405
Penumbra
PEN
$12.6B
$3.04M 0.02%
9,769
-4,049
-29% -$1.12M
FICO icon
406
Fair Isaac
FICO
$29.7B
$3.02M 0.02%
1,788
-1,494
-46% -$2.57M
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3M 0.02%
27,224
-675
-2% -$75K
HEI icon
408
HEICO Corp
HEI
$49.9B
$2.97M 0.02%
9,188
-2,371
-21% -$749K
VEEV icon
409
Veeva Systems
VEEV
$31.6B
$2.96M 0.02%
13,275
+7,681
+137% +$2.04M
RBLX icon
410
Roblox
RBLX
$34.7B
$2.96M 0.02%
36,569
-4,688
-11% -$498K
FRPT icon
411
Freshpet
FRPT
$2.92B
$2.93M 0.02%
48,151
-205
-0.4% -$11.6K
DELL icon
412
Dell
DELL
$276B
$2.91M 0.02%
23,081
+1,395
+6% +$197K
SNDK
413
Sandisk
SNDK
$189B
$2.89M 0.02%
12,156
+101
+0.8% +$20.2K
VLTO icon
414
Veralto
VLTO
$23.2B
$2.88M 0.02%
28,815
-263
-0.9% -$26.6K
CW icon
415
Curtiss-Wright
CW
$27.5B
$2.86M 0.02%
5,180
+225
+5% +$126K
USRT icon
416
iShares Core US REIT ETF
USRT
$4.73B
$2.85M 0.02%
50,014
+4,195
+9% +$243K
DTE icon
417
DTE Energy
DTE
$30.6B
$2.85M 0.02%
22,076
-252
-1% -$34.2K
GMF icon
418
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.84M 0.02%
20,456
-310
-1% -$43.3K
DDOG icon
419
Datadog
DDOG
$89.7B
$2.84M 0.02%
20,868
-2,699
-11% -$427K
TDG icon
420
TransDigm Group
TDG
$71.9B
$2.82M 0.02%
2,121
-206
-9% -$270K
NEM icon
421
Newmont
NEM
$98.5B
$2.81M 0.02%
28,093
+207
+0.7% +$18.7K
IR icon
422
Ingersoll Rand
IR
$33.1B
$2.78M 0.02%
35,131
-297
-0.8% -$23.4K
WDC icon
423
Western Digital
WDC
$172B
$2.77M 0.02%
16,096
+207
+1% +$31.4K
AMT icon
424
American Tower
AMT
$77.7B
$2.76M 0.02%
15,741
-1,360
-8% -$247K
CNP icon
425
CenterPoint Energy
CNP
$28.8B
$2.75M 0.02%
71,677
-10
-0% -$390
15 16
17
18 19

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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.