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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
CRCL
526
Circle Internet Group
CRCL
$16.2B
$1.76M 0.01%
+22,174
New +$2.29M
ADM icon
527
Archer Daniels Midland
ADM
$40.3B
$1.76M 0.01%
30,532
+7,523
+33% +$450K
VTWO icon
528
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.74M 0.01%
17,491
+2,373
+16% +$236K
HUBB icon
529
Hubbell
HUBB
$26.1B
$1.72M 0.01%
3,882
+5
+0.1% +$2.19K
CDW icon
530
CDW
CDW
$18.2B
$1.72M 0.01%
12,630
+318
+3% +$46.9K
MBB icon
531
iShares MBS ETF
MBB
$39.3B
$1.72M 0.01%
18,054
+2,418
+15% +$231K
HBAN icon
532
Huntington Bancshares
HBAN
$34.9B
$1.71M 0.01%
98,294
-13,110
-12% -$215K
MLM icon
533
Martin Marietta Materials
MLM
$34.7B
$1.69M 0.01%
2,714
+252
+10% +$157K
FTNT icon
534
Fortinet
FTNT
$111B
$1.68M 0.01%
21,211
-6,922
-25% -$574K
MTZ icon
535
MasTec
MTZ
$24.7B
$1.68M 0.01%
+7,745
New +$1.63M
STE icon
536
Steris
STE
$22.2B
$1.68M 0.01%
6,615
-349
-5% -$87.6K
WSM icon
537
Williams-Sonoma
WSM
$28.2B
$1.67M 0.01%
9,340
-389
-4% -$72.9K
SPYG icon
538
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.67M 0.01%
15,617
-8
-0.1% -$848
ULTA icon
539
Ulta Beauty
ULTA
$21.6B
$1.66M 0.01%
2,751
-34
-1% -$18.7K
GEHC icon
540
GE HealthCare
GEHC
$28.6B
$1.66M 0.01%
20,237
-1,120
-5% -$87.3K
MELI icon
541
Mercado Libre
MELI
$94.8B
$1.65M 0.01%
820
-2
-0.2% -$4.2K
EWBC icon
542
East-West Bancorp
EWBC
$18B
$1.64M 0.01%
14,627
+342
+2% +$36.3K
PFG icon
543
Principal Financial Group
PFG
$24.7B
$1.63M 0.01%
18,515
-1,668
-8% -$141K
PHYS icon
544
Sprott Physical Gold
PHYS
$14.6B
$1.63M 0.01%
49,401
+14,365
+41% +$455K
SGOV icon
545
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.62M 0.01%
16,178
+1,253
+8% +$126K
ALAB icon
546
Astera Labs
ALAB
$45.3B
$1.61M 0.01%
+9,671
New +$1.62M
DINO icon
547
HF Sinclair
DINO
$16B
$1.61M 0.01%
34,909
+20,152
+137% +$1.04M
DXCM icon
548
DexCom
DXCM
$29.2B
$1.6M 0.01%
24,093
-773
-3% -$50K
EEFT icon
549
Euronet Worldwide
EEFT
$3.13B
$1.6M 0.01%
20,978
-2,887
-12% -$225K
IUSG icon
550
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.59M 0.01%
9,471
– –
20 21
22
23 24

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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.