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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
LOW icon
26
Lowe's Companies
LOW
$117B
$124M 0.69%
492,286
-5,390
-1% -$1.32M
TMUS icon
27
T-Mobile US
TMUS
$208B
$123M 0.69%
515,672
-13,383
-3% -$3.24M
UNP icon
28
Union Pacific
UNP
$179B
$113M 0.63%
476,677
-2,908
-0.6% -$655K
ABBV icon
29
AbbVie
ABBV
$450B
$113M 0.63%
485,917
-12,727
-3% -$2.59M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$111M 0.62%
460,024
-7,104
-2% -$1.63M
PH icon
31
Parker-Hannifin
PH
$120B
$111M 0.62%
146,001
+638
+0.4% +$471K
NVT icon
32
nVent Electric
NVT
$25.1B
$110M 0.61%
1,114,929
+700
+0.1% +$60.8K
WMT icon
33
Walmart Inc
WMT
$909B
$109M 0.6%
1,053,184
-13,151
-1% -$1.31M
MCK icon
34
McKesson
MCK
$98.5B
$108M 0.6%
139,802
+493
+0.4% +$347K
ORCL icon
35
Oracle
ORCL
$364B
$104M 0.58%
370,498
-332
-0.1% -$84.5K
COST icon
36
Costco
COST
$417B
$103M 0.57%
111,059
+58
+0.1% +$55.6K
PEP icon
37
PepsiCo
PEP
$187B
$99M 0.55%
704,657
-154,583
-18% -$22.1M
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$97M 0.54%
200,070
-2,684
-1% -$1.25M
NOC icon
39
Northrop Grumman
NOC
$74.1B
$96.4M 0.54%
158,268
+3,055
+2% +$1.73M
NOW icon
40
ServiceNow
NOW
$106B
$95.7M 0.53%
519,945
-37,935
-7% -$7.09M
MSI icon
41
Motorola Solutions
MSI
$68.6B
$92.7M 0.52%
202,674
+2,066
+1% +$931K
UBER icon
42
Uber
UBER
$147B
$89.9M 0.5%
917,414
-85,249
-9% -$7.97M
HD icon
43
Home Depot
HD
$338B
$88.2M 0.49%
217,739
-3,272
-1% -$1.29M
CVX icon
44
Chevron
CVX
$373B
$88.1M 0.49%
567,010
+10,844
+2% +$1.68M
PANW icon
45
Palo Alto Networks
PANW
$292B
$87.5M 0.49%
429,892
+128,928
+43% +$24.7M
RTX icon
46
RTX Corp
RTX
$261B
$86.2M 0.48%
515,136
-19,159
-4% -$2.97M
ET icon
47
Energy Transfer Partners
ET
$69.9B
$85.7M 0.48%
4,994,115
+1,825
+0% +$32K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.23B
$84.7M 0.47%
586,926
+27,686
+5% +$3.78M
TXN icon
49
Texas Instruments
TXN
$258B
$84.1M 0.47%
457,845
+2,624
+0.6% +$513K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$83.9M 0.47%
1,652,216
+68,176
+4% +$3.46M
1
2
3 4 5

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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.