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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
BRBR icon
451
BellRing Brands
BRBR
$1.52B
$2.43M 0.01%
90,995
-4,081
-4% -$127K
DGX icon
452
Quest Diagnostics
DGX
$25.6B
$2.42M 0.01%
13,928
-414
-3% -$75.4K
COIN icon
453
Coinbase
COIN
$44.1B
$2.41M 0.01%
10,678
-153
-1% -$45.6K
RF icon
454
Regions Financial
RF
$26.2B
$2.4M 0.01%
88,540
-4,106
-4% -$105K
DTM icon
455
DT Midstream
DTM
$14.3B
$2.4M 0.01%
20,023
-186
-0.9% -$21.4K
DHS icon
456
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.39M 0.01%
23,510
-1,610
-6% -$162K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.38M 0.01%
55,734
-252
-0.5% -$11.2K
HYLB icon
458
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.35M 0.01%
63,691
+19,008
+43% +$700K
AVY icon
459
Avery Dennison
AVY
$12.5B
$2.34M 0.01%
12,869
-150
-1% -$25.9K
CMRC
460
Commerce.com Inc Series 1
CMRC
$234M
$2.33M 0.01%
566,591
-42,250
-7% -$195K
LECO icon
461
Lincoln Electric
LECO
$14.1B
$2.33M 0.01%
9,723
-4,683
-33% -$1.11M
EPC icon
462
Edgewell Personal Care
EPC
$1.28B
$2.33M 0.01%
136,588
-3,177
-2% -$58.8K
MASI
463
DELISTED
Masimo
MASI
$2.32M 0.01%
17,876
-1,015
-5% -$145K
AAXJ icon
464
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.31M 0.01%
24,811
– –
GRAL
465
GRAIL Inc
GRAL
$2.87B
$2.3M 0.01%
26,867
-1,593
-6% -$138K
SLV icon
466
iShares Silver Trust
SLV
$28.3B
$2.29M 0.01%
35,521
+1,520
+4% +$76.1K
FTV icon
467
Fortive
FTV
$19.2B
$2.28M 0.01%
41,303
-1,426
-3% -$74K
CASS icon
468
Cass Information Systems
CASS
$705M
$2.27M 0.01%
54,772
+118
+0.2% +$4.8K
DCI icon
469
Donaldson
DCI
$10.8B
$2.25M 0.01%
25,411
-15,440
-38% -$1.34M
ECHO
470
EchoStar
ECHO
$25.1B
$2.25M 0.01%
20,685
– –
FERG icon
471
Ferguson
FERG
$45.4B
$2.23M 0.01%
10,029
+7,206
+255% +$1.72M
QSR icon
472
Restaurant Brands International
QSR
$25.8B
$2.22M 0.01%
32,564
-12,028
-27% -$829K
INCY icon
473
Incyte
INCY
$23.7B
$2.22M 0.01%
22,482
-17,404
-44% -$1.68M
DAL icon
474
Delta Air Lines
DAL
$57B
$2.2M 0.01%
31,696
-76
-0.2% -$4.75K
CMG icon
475
Chipotle Mexican Grill
CMG
$42.6B
$2.19M 0.01%
59,055
-14,554
-20% -$526K
17 18
19
20 21

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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.