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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
JKS
551
JinkoSolar
JKS
$799M
$1.59M 0.01%
+65,971
New +$1.56M
ECHO
552
EchoStar
ECHO
$25.1B
$1.58M 0.01%
20,685
– –
TNL icon
553
Travel + Leisure Co
TNL
$4.68B
$1.58M 0.01%
26,502
+15
+0.1% +$901
STX icon
554
Seagate
STX
$185B
$1.57M 0.01%
6,658
+2,637
+66% +$450K
MKL icon
555
Markel Group
MKL
$25.2B
$1.57M 0.01%
822
+62
+8% +$122K
TPR icon
556
Tapestry
TPR
$29.8B
$1.57M 0.01%
13,849
+27
+0.2% +$2.83K
IUSG icon
557
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.56M 0.01%
9,471
-394
-4% -$61.9K
MLM icon
558
Martin Marietta Materials
MLM
$34.3B
$1.55M 0.01%
2,462
-20
-0.8% -$11.9K
OGE icon
559
OGE Energy
OGE
$10.2B
$1.55M 0.01%
33,475
– –
PPL
560
PPL Corp
PPL
$27.1B
$1.55M 0.01%
41,676
-39
-0.1% -$1.4K
ZBH icon
561
Zimmer Biomet
ZBH
$17.8B
$1.54M 0.01%
15,665
-1,340
-8% -$133K
CSGP icon
562
CoStar Group
CSGP
$11.9B
$1.54M 0.01%
18,221
+88
+0.5% +$7.78K
LITE icon
563
Lumentum
LITE
$55.4B
$1.54M 0.01%
9,447
+22
+0.2% +$2.74K
HSY icon
564
Hershey
HSY
$36.6B
$1.54M 0.01%
8,211
+77
+0.9% +$14K
ULTA icon
565
Ulta Beauty
ULTA
$20.7B
$1.52M 0.01%
2,785
-323
-10% -$166K
EWBC icon
566
East-West Bancorp
EWBC
$17.8B
$1.52M 0.01%
14,285
+24
+0.2% +$2.53K
J icon
567
Jacobs Solutions
J
$16B
$1.52M 0.01%
10,117
-2,378
-19% -$342K
CFR icon
568
Cullen/Frost Bankers
CFR
$10.3B
$1.51M 0.01%
11,901
-58
-0.5% -$7.54K
SGOV icon
569
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.5M 0.01%
+14,925
New +$1.5M
PEGA icon
570
Pegasystems
PEGA
$4.7B
$1.5M 0.01%
26,031
+47
+0.2% +$2.59K
SCHP icon
571
Schwab US TIPS ETF
SCHP
$16.3B
$1.49M 0.01%
55,414
-580
-1% -$15.5K
LFUS icon
572
Littelfuse
LFUS
$10.2B
$1.49M 0.01%
5,758
+39
+0.7% +$9.77K
MBB icon
573
iShares MBS ETF
MBB
$39.1B
$1.49M 0.01%
15,636
+564
+4% +$53K
IEI icon
574
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.48M 0.01%
12,409
+113
+0.9% +$13.4K
VTWO icon
575
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.48M 0.01%
15,118
-2,009
-12% -$186K
21 22
23
24 25

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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.