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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
SHEL icon
426
Shell
SHEL
$239B
$2.86M 0.02%
39,922
+3,854
+11% +$278K
EPC icon
427
Edgewell Personal Care
EPC
$1.28B
$2.85M 0.02%
139,765
-2,273
-2% -$53.3K
NVS icon
428
Novartis
NVS
$297B
$2.84M 0.02%
22,143
+358
+2% +$43.7K
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.8M 0.02%
21,605
-962
-4% -$123K
MASI
430
DELISTED
Masimo
MASI
$2.79M 0.02%
18,891
-539
-3% -$81.6K
CNP icon
431
CenterPoint Energy
CNP
$28.8B
$2.78M 0.02%
71,687
-336
-0.5% -$12.7K
EQIX icon
432
Equinix
EQIX
$103B
$2.76M 0.02%
3,521
-71
-2% -$55.5K
DGX icon
433
Quest Diagnostics
DGX
$25.6B
$2.73M 0.02%
14,342
+408
+3% +$72.4K
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.73M 0.02%
28,475
-637
-2% -$60K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$122B
$2.71M 0.02%
6,932
-558
-7% -$233K
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.71M 0.02%
32,607
+307
+1% +$25.4K
MAR icon
437
Marriott International
MAR
$101B
$2.7M 0.02%
10,382
+314
+3% +$84.3K
USRT icon
438
iShares Core US REIT ETF
USRT
$4.73B
$2.69M 0.02%
45,819
+34,890
+319% +$2M
CW icon
439
Curtiss-Wright
CW
$27.5B
$2.69M 0.02%
4,955
-22
-0.4% -$10.8K
SN icon
440
SharkNinja
SN
$21.7B
$2.67M 0.01%
25,885
+20
+0.1% +$2.28K
EVRG icon
441
Evergy
EVRG
$19.8B
$2.67M 0.01%
35,105
+2,083
+6% +$148K
FRPT icon
442
Freshpet
FRPT
$2.92B
$2.66M 0.01%
48,356
+850
+2% +$52.7K
TWLO icon
443
Twilio
TWLO
$29.5B
$2.65M 0.01%
26,455
+1,175
+5% +$132K
MRVL icon
444
Marvell Technology
MRVL
$170B
$2.64M 0.01%
31,366
-1,509
-5% -$111K
DVA icon
445
DaVita
DVA
$15.2B
$2.62M 0.01%
19,724
– –
BEN icon
446
Franklin Resources
BEN
$17.3B
$2.62M 0.01%
113,107
-2,682
-2% -$66.3K
A icon
447
Agilent Technologies
A
$38.9B
$2.59M 0.01%
20,151
+3,101
+18% +$375K
ABNB icon
448
Airbnb
ABNB
$87.2B
$2.58M 0.01%
21,280
+399
+2% +$51.6K
TTEK icon
449
Tetra Tech
TTEK
$8.28B
$2.58M 0.01%
77,265
+341
+0.4% +$12.4K
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$153B
$2.57M 0.01%
34,995
-12,579
-26% -$893K
16 17
18
19 20

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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.