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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
LNT icon
501
Alliant Energy
LNT
$19.1B
$1.98M 0.01%
30,409
-1,005
-3% -$67.3K
EXR icon
502
Extra Space Storage
EXR
$31.3B
$1.98M 0.01%
15,179
-176
-1% -$24K
UAL icon
503
United Airlines
UAL
$39.1B
$1.96M 0.01%
17,569
+52
+0.3% +$5.25K
TECH icon
504
Bio-Techne
TECH
$11.2B
$1.95M 0.01%
33,199
-849
-2% -$51.6K
PLNT icon
505
Planet Fitness
PLNT
$4.29B
$1.94M 0.01%
17,872
-6,307
-26% -$649K
SGOL icon
506
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.93M 0.01%
47,097
– –
SF
507
Stifel
SF
$12.5B
$1.93M 0.01%
23,127
-1,773
-7% -$142K
IBIT icon
508
iShares Bitcoin Trust
IBIT
$48.2B
$1.93M 0.01%
38,816
+2,970
+8% +$169K
HRB icon
509
H&R Block
HRB
$5.37B
$1.92M 0.01%
44,150
+447
+1% +$20.9K
SEE
510
DELISTED
Sealed Air
SEE
$1.92M 0.01%
46,287
+14,067
+44% +$544K
VCLT icon
511
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.91M 0.01%
25,246
+13,666
+118% +$1.05M
PPG icon
512
PPG Industries
PPG
$26.4B
$1.91M 0.01%
18,657
-1,700
-8% -$171K
VTRS icon
513
Viatris
VTRS
$20.5B
$1.9M 0.01%
152,400
+8,427
+6% +$90.9K
EQT icon
514
EQT Corp
EQT
$32.5B
$1.89M 0.01%
35,333
+183
+0.5% +$10.3K
CBOE icon
515
Cboe Global Markets
CBOE
$30.2B
$1.89M 0.01%
7,531
+6
+0.1% +$1.49K
PRU icon
516
Prudential Financial
PRU
$42.3B
$1.89M 0.01%
16,730
-388
-2% -$41.6K
ONON icon
517
On Holding
ONON
$12.4B
$1.87M 0.01%
40,157
-9,001
-18% -$388K
NVR icon
518
NVR
NVR
$16.9B
$1.86M 0.01%
255
– –
STX icon
519
Seagate
STX
$185B
$1.84M 0.01%
6,690
+32
+0.5% +$8.3K
Q
520
Qnity Electronics Inc
Q
$27.8B
$1.84M 0.01%
+22,519
New +$1.91M
SR icon
521
Spire
SR
$4.87B
$1.82M 0.01%
22,032
-1,000
-4% -$85.3K
SMCI icon
522
Super Micro Computer
SMCI
$19.3B
$1.81M 0.01%
61,847
-60,957
-50% -$2.51M
KKR icon
523
KKR & Co
KKR
$91.3B
$1.79M 0.01%
14,062
-283
-2% -$35.2K
SN icon
524
SharkNinja
SN
$21.7B
$1.79M 0.01%
15,955
-9,930
-38% -$979K
MSA icon
525
Mine Safety
MSA
$6.78B
$1.77M 0.01%
11,047
-20
-0.2% -$3.26K
19 20
21
22 23

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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.