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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
CDW icon
501
CDW
CDW
$17.6B
$1.96M 0.01%
12,312
-76
-0.6% -$12.9K
VTEB icon
502
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.96M 0.01%
39,160
-238
-0.6% -$11.7K
HBAN icon
503
Huntington Bancshares
HBAN
$34.7B
$1.92M 0.01%
111,404
+10,973
+11% +$188K
MELI icon
504
Mercado Libre
MELI
$92.3B
$1.92M 0.01%
822
+51
+7% +$122K
SLB icon
505
SLB Ltd
SLB
$76.5B
$1.92M 0.01%
55,794
+8,646
+18% +$301K
EQT icon
506
EQT Corp
EQT
$32.5B
$1.91M 0.01%
35,150
+420
+1% +$22.2K
WDC icon
507
Western Digital
WDC
$172B
$1.91M 0.01%
15,889
+430
+3% +$35.1K
MSA icon
508
Mine Safety
MSA
$6.78B
$1.9M 0.01%
+11,067
New +$1.91M
WSM icon
509
Williams-Sonoma
WSM
$27.6B
$1.9M 0.01%
9,729
-53
-0.5% -$10.1K
TECH icon
510
Bio-Techne
TECH
$11.2B
$1.89M 0.01%
34,048
+3,516
+12% +$188K
BP icon
511
BP
BP
$109B
$1.89M 0.01%
54,763
+5,754
+12% +$193K
AZN icon
512
AstraZeneca
AZN
$263B
$1.89M 0.01%
12,291
+2,427
+25% +$367K
SF
513
Stifel
SF
$12.5B
$1.88M 0.01%
24,900
-570
-2% -$42.7K
SR icon
514
Spire
SR
$4.87B
$1.88M 0.01%
23,032
-2,512
-10% -$191K
YUMC icon
515
Yum China
YUMC
$15.3B
$1.87M 0.01%
43,588
-1,928
-4% -$87.7K
KKR icon
516
KKR & Co
KKR
$91.3B
$1.86M 0.01%
14,345
+1,001
+8% +$142K
KMX icon
517
CarMax
KMX
$8.29B
$1.85M 0.01%
41,225
+122
+0.3% +$7.29K
CBOE icon
518
Cboe Global Markets
CBOE
$30.2B
$1.85M 0.01%
7,525
-16
-0.2% -$3.84K
HOOD icon
519
Robinhood
HOOD
$85.9B
$1.85M 0.01%
12,886
+124
+1% +$13.5K
PYPL icon
520
PayPal
PYPL
$49.5B
$1.83M 0.01%
27,307
-2,371
-8% -$167K
LEN icon
521
Lennar Class A
LEN
$20.5B
$1.81M 0.01%
14,330
-374
-3% -$46.4K
DAL icon
522
Delta Air Lines
DAL
$57B
$1.8M 0.01%
31,772
+3,489
+12% +$199K
AMG icon
523
Affiliated Managers Group
AMG
$9.61B
$1.8M 0.01%
7,541
– –
CVNA icon
524
Carvana
CVNA
$45.9B
$1.79M 0.01%
23,705
+1,040
+5% +$74.4K
PRU icon
525
Prudential Financial
PRU
$42.3B
$1.78M 0.01%
17,118
-1,163
-6% -$122K
19 20
21
22 23

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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.