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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
EBAY icon
451
eBay
EBAY
$50.3B
$2.56M 0.01%
28,181
-492
-2% -$43.5K
DHS icon
452
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.53M 0.01%
25,120
+320
+1% +$31.8K
PLNT icon
453
Planet Fitness
PLNT
$4.29B
$2.51M 0.01%
24,179
+76
+0.3% +$8.08K
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.48M 0.01%
18,280
– –
URI icon
455
United Rentals
URI
$70.2B
$2.48M 0.01%
2,597
-38
-1% -$33.9K
MPWR icon
456
Monolithic Power Systems
MPWR
$65.8B
$2.45M 0.01%
2,666
+38
+1% +$30.8K
RF icon
457
Regions Financial
RF
$26.2B
$2.44M 0.01%
92,646
-1,313
-1% -$34.1K
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.44M 0.01%
55,986
-966
-2% -$40.9K
UPS icon
459
United Parcel Service
UPS
$96B
$2.42M 0.01%
28,957
-1,714
-6% -$155K
OWL icon
460
Blue Owl Capital
OWL
$6.54B
$2.42M 0.01%
142,838
+3,970
+3% +$75.5K
PHM icon
461
Pultegroup
PHM
$24.9B
$2.39M 0.01%
18,074
-545
-3% -$67.7K
CHE icon
462
Chemed
CHE
$6.76B
$2.38M 0.01%
5,305
-483
-8% -$219K
EOG icon
463
EOG Resources
EOG
$74.7B
$2.37M 0.01%
21,101
-2,636
-11% -$314K
FTNT icon
464
Fortinet
FTNT
$112B
$2.37M 0.01%
28,133
+14
+0% +$1.25K
LYV icon
465
Live Nation Entertainment
LYV
$41.7B
$2.36M 0.01%
14,434
-181
-1% -$28.6K
IT icon
466
Gartner
IT
$9.87B
$2.36M 0.01%
8,965
-161
-2% -$47K
NEM icon
467
Newmont
NEM
$98.5B
$2.35M 0.01%
27,886
+1,262
+5% +$88K
MORN icon
468
Morningstar
MORN
$6.94B
$2.33M 0.01%
10,044
+29
+0.3% +$7.73K
IBIT icon
469
iShares Bitcoin Trust
IBIT
$48.2B
$2.33M 0.01%
35,846
-46,740
-57% -$3.04M
KR icon
470
Kroger
KR
$35.5B
$2.29M 0.01%
34,036
+5,031
+17% +$350K
DTM icon
471
DT Midstream
DTM
$14.3B
$2.28M 0.01%
20,209
+118
+0.6% +$12.3K
AAXJ icon
472
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.26M 0.01%
24,811
-1,096
-4% -$94.7K
MNST icon
473
Monster Beverage
MNST
$93.2B
$2.26M 0.01%
33,532
+664
+2% +$41.4K
VRSK icon
474
Verisk Analytics
VRSK
$27.1B
$2.26M 0.01%
8,968
-84
-0.9% -$23.1K
EXPD icon
475
Expeditors International
EXPD
$22.4B
$2.25M 0.01%
18,366
-1,321
-7% -$157K
17 18
19
20 21

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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.