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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
SCHF icon
526
Schwab International Equity ETF
SCHF
$65.9B
$1.77M 0.01%
76,102
+22,586
+42% +$510K
SYF icon
527
Synchrony
SYF
$24.5B
$1.76M 0.01%
24,744
+2,316
+10% +$168K
K
528
DELISTED
Kellanova
K
$1.75M 0.01%
21,312
+49
+0.2% +$3.9K
DASH icon
529
DoorDash
DASH
$80.3B
$1.74M 0.01%
6,384
+131
+2% +$32.9K
SGOL icon
530
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.73M 0.01%
47,097
– –
STE icon
531
Steris
STE
$21.3B
$1.72M 0.01%
6,964
+289
+4% +$69.2K
NUE icon
532
Nucor
NUE
$56.4B
$1.71M 0.01%
12,626
+94
+0.8% +$13.3K
UAL icon
533
United Airlines
UAL
$39.1B
$1.69M 0.01%
17,517
+34
+0.2% +$3.27K
GRAL
534
GRAIL Inc
GRAL
$2.87B
$1.68M 0.01%
28,460
+9,317
+49% +$356K
KD icon
535
Kyndryl
KD
$2.81B
$1.67M 0.01%
55,761
+1,089
+2% +$37.4K
PFG icon
536
Principal Financial Group
PFG
$24B
$1.67M 0.01%
20,183
-599
-3% -$47.9K
DXCM icon
537
DexCom
DXCM
$28.3B
$1.67M 0.01%
24,866
+2,740
+12% +$217K
HPE icon
538
Hewlett Packard
HPE
$63.8B
$1.67M 0.01%
67,981
+12,846
+23% +$284K
HUBB icon
539
Hubbell
HUBB
$26.3B
$1.67M 0.01%
3,877
+142
+4% +$61.1K
VEEV icon
540
Veeva Systems
VEEV
$31.6B
$1.67M 0.01%
5,594
-329
-6% -$92.6K
HUM icon
541
Humana
HUM
$45.8B
$1.66M 0.01%
6,396
+56
+0.9% +$14.7K
HYLB icon
542
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.66M 0.01%
44,683
+35,164
+369% +$1.3M
LLYVK icon
543
Liberty Live Group Series C
LLYVK
$9.41B
$1.66M 0.01%
17,074
– –
IRM icon
544
Iron Mountain
IRM
$37.8B
$1.65M 0.01%
16,191
-2,027
-11% -$195K
BKR icon
545
Baker Hughes
BKR
$60.1B
$1.64M 0.01%
33,752
-2,219
-6% -$97.9K
SPYG icon
546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.63M 0.01%
15,625
+189
+1% +$18.8K
GEHC icon
547
GE HealthCare
GEHC
$27.8B
$1.6M 0.01%
21,357
-335
-2% -$25K
RJF icon
548
Raymond James Financial
RJF
$33.3B
$1.6M 0.01%
9,268
-27
-0.3% -$4.47K
FE icon
549
FirstEnergy
FE
$28.5B
$1.59M 0.01%
34,685
-2,081
-6% -$88.8K
NXPI icon
550
NXP Semiconductors
NXPI
$67.6B
$1.59M 0.01%
6,962
-375
-5% -$84.3K
20 21
22
23 24

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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.