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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
EW icon
476
Edwards Lifesciences
EW
$48.2B
$2.25M 0.01%
28,939
+1,040
+4% +$81.3K
GM icon
477
General Motors
GM
$81.7B
$2.24M 0.01%
36,800
-2,201
-6% -$123K
STZ icon
478
Constellation Brands
STZ
$22.5B
$2.22M 0.01%
16,492
-1,993
-11% -$317K
HRB icon
479
H&R Block
HRB
$5.7B
$2.21M 0.01%
43,703
+593
+1% +$31.3K
JBL icon
480
Jabil
JBL
$31.7B
$2.18M 0.01%
10,060
+325
+3% +$70.8K
WAL icon
481
Western Alliance Bancorporation
WAL
$9.13B
$2.18M 0.01%
25,144
– –
EXC icon
482
Exelon
EXC
$48.4B
$2.16M 0.01%
48,100
+1,363
+3% +$59.9K
EXR icon
483
Extra Space Storage
EXR
$32.2B
$2.16M 0.01%
15,355
-587
-4% -$84.3K
CASS icon
484
Cass Information Systems
CASS
$720M
$2.15M 0.01%
54,654
-1,792
-3% -$76.4K
KEY icon
485
KeyCorp
KEY
$24.3B
$2.14M 0.01%
114,582
+148
+0.1% +$2.74K
PPG icon
486
PPG Industries
PPG
$26.5B
$2.14M 0.01%
20,357
+1,247
+7% +$139K
ALLE icon
487
Allegion
ALLE
$13.7B
$2.13M 0.01%
12,020
-137
-1% -$22.6K
KVUE icon
488
Kenvue
KVUE
$37.9B
$2.13M 0.01%
131,303
-5,067
-4% -$103K
LNT icon
489
Alliant Energy
LNT
$19.1B
$2.12M 0.01%
31,414
+12
+0% +$774
AVY icon
490
Avery Dennison
AVY
$12.9B
$2.11M 0.01%
13,019
-6
-0% -$1.03K
IVE icon
491
iShares S&P 500 Value ETF
IVE
$49.6B
$2.1M 0.01%
10,188
+204
+2% +$41K
EEFT icon
492
Euronet Worldwide
EEFT
$3.15B
$2.1M 0.01%
23,865
-183
-0.8% -$17.5K
FTV icon
493
Fortive
FTV
$19.5B
$2.09M 0.01%
42,729
-2,408
-5% -$119K
ONON icon
494
On Holding
ONON
$12.6B
$2.08M 0.01%
49,158
+1
+0% +$48
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.07M 0.01%
4,531
-5
-0.1% -$2.04K
NVR icon
496
NVR
NVR
$17.3B
$2.05M 0.01%
255
– –
BBY icon
497
Best Buy
BBY
$18.9B
$2.04M 0.01%
26,949
-441
-2% -$31.6K
WY icon
498
Weyerhaeuser
WY
$17.7B
$1.98M 0.01%
80,047
-2,806
-3% -$71.7K
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.97M 0.01%
12,754
-276
-2% -$41.8K
ITT icon
500
ITT
ITT
$17.8B
$1.97M 0.01%
10,999
-295
-3% -$49.5K
18 19
20
21 22

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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.