We are live on ! Find out more
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
STZ icon
551
Constellation Brands
STZ
$22.2B
$1.58M 0.01%
11,459
-5,033
-31% -$691K
BBY icon
552
Best Buy
BBY
$18.6B
$1.58M 0.01%
23,562
-3,387
-13% -$258K
PEGA icon
553
Pegasystems
PEGA
$4.7B
$1.55M 0.01%
26,011
-20
-0.1% -$1.17K
ON icon
554
ON Semiconductor
ON
$34.7B
$1.55M 0.01%
28,609
+113
+0.4% +$5.8K
IEI icon
555
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.55M 0.01%
12,964
+555
+4% +$66.4K
FE icon
556
FirstEnergy
FE
$28.5B
$1.55M 0.01%
34,537
-148
-0.4% -$6.8K
HSY icon
557
Hershey
HSY
$36.6B
$1.53M 0.01%
8,422
+211
+3% +$38.6K
HII icon
558
Huntington Ingalls Industries
HII
$11.4B
$1.52M 0.01%
4,475
-84
-2% -$26.1K
MTD icon
559
Mettler-Toledo International
MTD
$27B
$1.52M 0.01%
1,088
+2
+0.2% +$2.79K
MTB icon
560
M&T Bank
MTB
$36B
$1.51M 0.01%
7,502
+173
+2% +$33.1K
SOLS
561
Solstice Advanced Materials
SOLS
$9.62B
$1.51M 0.01%
+31,081
New +$1.46M
WWD icon
562
Woodward
WWD
$25B
$1.51M 0.01%
4,982
+23
+0.5% +$6.33K
CFR icon
563
Cullen/Frost Bankers
CFR
$10.3B
$1.5M 0.01%
11,861
-40
-0.3% -$5.02K
PPL
564
PPL Corp
PPL
$27.1B
$1.5M 0.01%
42,886
+1,210
+3% +$43.6K
WHR icon
565
Whirlpool
WHR
$2.44B
$1.49M 0.01%
20,681
-18,845
-48% -$1.39M
RJF icon
566
Raymond James Financial
RJF
$33.3B
$1.49M 0.01%
9,273
+5
+0.1% +$807
XLC icon
567
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.49M 0.01%
12,622
+2,711
+27% +$312K
DASH icon
568
DoorDash
DASH
$80.3B
$1.48M 0.01%
6,524
+140
+2% +$32.8K
LEN icon
569
Lennar Class A
LEN
$20.5B
$1.48M 0.01%
14,359
+29
+0.2% +$3.5K
HUM icon
570
Humana
HUM
$45.8B
$1.48M 0.01%
5,761
-635
-10% -$166K
CCK icon
571
Crown Holdings
CCK
$12.9B
$1.47M 0.01%
14,229
-472
-3% -$46K
BKR icon
572
Baker Hughes
BKR
$60.1B
$1.46M 0.01%
32,084
-1,668
-5% -$79.1K
DD icon
573
DuPont de Nemours
DD
$18.9B
$1.45M 0.01%
12,051
-25,007
-67% -$2.81M
CTSH icon
574
Cognizant
CTSH
$22.3B
$1.45M 0.01%
17,507
-2,691
-13% -$201K
XLP icon
575
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.45M 0.01%
18,704
+3,360
+22% +$262K
21 22
23
24 25

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.