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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
GDDY icon
476
GoDaddy
GDDY
$13.6B
$2.18M 0.01%
17,591
-28,595
-62% -$3.7M
AMG icon
477
Affiliated Managers Group
AMG
$9.78B
$2.18M 0.01%
7,552
+11
+0.1% +$2.84K
KEY icon
478
KeyCorp
KEY
$24.3B
$2.17M 0.01%
105,304
-9,278
-8% -$173K
KR icon
479
Kroger
KR
$36.3B
$2.17M 0.01%
34,702
+666
+2% +$43.6K
IVE icon
480
iShares S&P 500 Value ETF
IVE
$49.6B
$2.16M 0.01%
10,188
– –
EOG icon
481
EOG Resources
EOG
$74.4B
$2.15M 0.01%
20,469
-632
-3% -$67.9K
URI icon
482
United Rentals
URI
$67.9B
$2.13M 0.01%
2,631
+34
+1% +$29.5K
SYF icon
483
Synchrony
SYF
$25.1B
$2.13M 0.01%
25,513
+769
+3% +$58.8K
KVUE icon
484
Kenvue
KVUE
$37.9B
$2.12M 0.01%
122,886
-8,417
-6% -$138K
WAL icon
485
Western Alliance Bancorporation
WAL
$9.13B
$2.11M 0.01%
25,144
– –
BP icon
486
BP
BP
$107B
$2.1M 0.01%
60,333
+5,570
+10% +$195K
SLB icon
487
SLB Ltd
SLB
$74.2B
$2.08M 0.01%
54,081
-1,713
-3% -$62.1K
BIL icon
488
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.07M 0.01%
+22,699
New +$2.08M
PHM icon
489
Pultegroup
PHM
$25.7B
$2.07M 0.01%
17,632
-442
-2% -$54.2K
NUE icon
490
Nucor
NUE
$60.5B
$2.06M 0.01%
12,607
-19
-0.2% -$2.85K
EXC icon
491
Exelon
EXC
$48.4B
$2.05M 0.01%
46,985
-1,115
-2% -$50.9K
VRSK icon
492
Verisk Analytics
VRSK
$27.8B
$2.04M 0.01%
9,119
+151
+2% +$34.1K
ALLE icon
493
Allegion
ALLE
$13.7B
$2.03M 0.01%
12,749
+729
+6% +$122K
LYV icon
494
Live Nation Entertainment
LYV
$42.1B
$2.02M 0.01%
14,170
-264
-2% -$37.9K
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.02M 0.01%
13,000
+246
+2% +$37.9K
ITT icon
496
ITT
ITT
$17.8B
$2M 0.01%
11,502
+503
+5% +$90.1K
ZS icon
497
Zscaler
ZS
$24.5B
$1.99M 0.01%
8,867
+7,346
+483% +$2.07M
KYN icon
498
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.99M 0.01%
160,927
+84,170
+110% +$1M
YUMC icon
499
Yum China
YUMC
$15.6B
$1.99M 0.01%
41,605
-1,983
-5% -$90.8K
PINS icon
500
Pinterest
PINS
$13.6B
$1.99M 0.01%
76,698
+66,531
+654% +$1.92M
18 19
20
21 22

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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.