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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
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.73M 0.02%
20,735
-870
-4% -$113K
EXPD icon
427
Expeditors International
EXPD
$22.4B
$2.72M 0.02%
18,284
-82
-0.4% -$11.2K
RPM icon
428
RPM International
RPM
$13.8B
$2.72M 0.02%
26,137
-17,419
-40% -$1.89M
A icon
429
Agilent Technologies
A
$38.9B
$2.71M 0.02%
19,906
-245
-1% -$35.2K
HPE icon
430
Hewlett Packard
HPE
$63.8B
$2.71M 0.02%
112,762
+44,781
+66% +$1.05M
ABNB icon
431
Airbnb
ABNB
$87.2B
$2.68M 0.01%
19,771
-1,509
-7% -$188K
BEN icon
432
Franklin Resources
BEN
$17.3B
$2.68M 0.01%
111,978
-1,129
-1% -$25.9K
APPF icon
433
AppFolio
APPF
$5.98B
$2.67M 0.01%
11,493
+9,553
+492% +$2.27M
MRVL icon
434
Marvell Technology
MRVL
$170B
$2.67M 0.01%
31,415
+49
+0.2% +$4.29K
VXUS icon
435
Vanguard Total International Stock ETF
VXUS
$153B
$2.66M 0.01%
35,195
+200
+0.6% +$14.9K
LAMR icon
436
Lamar Advertising Co
LAMR
$16.3B
$2.65M 0.01%
20,954
-6,779
-24% -$849K
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.63M 0.01%
27,155
-1,320
-5% -$127K
EQIX icon
438
Equinix
EQIX
$103B
$2.61M 0.01%
3,407
-114
-3% -$89.4K
UPS icon
439
United Parcel Service
UPS
$96B
$2.59M 0.01%
26,122
-2,835
-10% -$265K
MNST icon
440
Monster Beverage
MNST
$93.2B
$2.56M 0.01%
33,382
-150
-0.4% -$10.7K
SUSA icon
441
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.55M 0.01%
18,280
– –
EVRG icon
442
Evergy
EVRG
$19.8B
$2.54M 0.01%
35,014
-91
-0.3% -$6.9K
H icon
443
Hyatt Hotels
H
$18B
$2.52M 0.01%
15,698
-7,263
-32% -$1.11M
WBD icon
444
Warner Bros
WBD
$63.4B
$2.51M 0.01%
87,009
+39,608
+84% +$926K
EW icon
445
Edwards Lifesciences
EW
$47.8B
$2.49M 0.01%
29,254
+315
+1% +$25.9K
CCI icon
446
Crown Castle
CCI
$32.4B
$2.48M 0.01%
27,939
-16,665
-37% -$1.53M
AZN icon
447
AstraZeneca
AZN
$263B
$2.47M 0.01%
13,453
+1,162
+9% +$204K
EBAY icon
448
eBay
EBAY
$50.3B
$2.47M 0.01%
28,313
+132
+0.5% +$11.4K
MPWR icon
449
Monolithic Power Systems
MPWR
$65.8B
$2.45M 0.01%
2,705
+39
+1% +$37.5K
VTEB icon
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.44M 0.01%
48,613
+9,453
+24% +$476K
16 17
18
19 20

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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.