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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
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$135M 0.74%
232,318
+32,248
+16% +$18.2M
PH icon
27
Parker-Hannifin
PH
$120B
$127M 0.7%
144,903
-1,098
-0.8% -$899K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$122M 0.67%
242,484
-6,982
-3% -$3.47M
WMT icon
29
Walmart Inc
WMT
$909B
$121M 0.67%
1,088,783
+35,599
+3% +$3.82M
CAT icon
30
Caterpillar
CAT
$405B
$121M 0.67%
211,002
+89,150
+73% +$49.5M
LOW icon
31
Lowe's Companies
LOW
$117B
$118M 0.65%
491,125
-1,161
-0.2% -$279K
MCK icon
32
McKesson
MCK
$98.5B
$114M 0.63%
138,527
-1,275
-0.9% -$1.04M
NVT icon
33
nVent Electric
NVT
$25.1B
$113M 0.63%
1,112,915
-2,014
-0.2% -$209K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$111M 0.62%
452,553
-7,471
-2% -$1.84M
UNP icon
35
Union Pacific
UNP
$179B
$110M 0.61%
476,530
-147
-0% -$33.6K
ABBV icon
36
AbbVie
ABBV
$450B
$106M 0.59%
464,407
-21,510
-4% -$4.9M
TMUS icon
37
T-Mobile US
TMUS
$208B
$99.9M 0.55%
492,085
-23,587
-5% -$5M
MRK icon
38
Merck
MRK
$315B
$98.2M 0.54%
932,790
+214,718
+30% +$20.2M
COST icon
39
Costco
COST
$417B
$96.5M 0.53%
111,935
+876
+0.8% +$794K
COF icon
40
Capital One
COF
$128B
$95.8M 0.53%
395,264
+3,396
+0.9% +$756K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$94.5M 0.52%
1,868,306
+216,090
+13% +$10.9M
PEP icon
42
PepsiCo
PEP
$187B
$93.9M 0.52%
654,470
-50,187
-7% -$7.37M
NEE icon
43
NextEra Energy
NEE
$185B
$93.1M 0.51%
1,159,809
+78,102
+7% +$6.47M
RTX icon
44
RTX Corp
RTX
$261B
$92.9M 0.51%
506,398
-8,738
-2% -$1.52M
NOC icon
45
Northrop Grumman
NOC
$74.1B
$90.8M 0.5%
159,232
+964
+0.6% +$559K
PANW icon
46
Palo Alto Networks
PANW
$292B
$90.8M 0.5%
492,848
+62,956
+15% +$12.7M
TEL icon
47
TE Connectivity
TEL
$59.3B
$85.4M 0.47%
375,567
+2,424
+0.6% +$561K
UBER icon
48
Uber
UBER
$147B
$85.4M 0.47%
1,045,222
+127,808
+14% +$11.5M
CVX icon
49
Chevron
CVX
$373B
$84.2M 0.46%
552,246
-14,764
-3% -$2.25M
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.7B
$83.4M 0.46%
258,330
+31,990
+14% +$10.4M
1
2
3 4 5

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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.