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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
ESS icon
576
Essex Property Trust
ESS
$18.7B
$1.48M 0.01%
5,516
-141
-2% -$38.1K
VMC icon
577
Vulcan Materials
VMC
$36.9B
$1.47M 0.01%
4,785
-134
-3% -$38K
WTW icon
578
Willis Towers Watson
WTW
$28.6B
$1.47M 0.01%
4,250
-27
-0.6% -$8.74K
MTB icon
579
M&T Bank
MTB
$36B
$1.45M 0.01%
7,329
+19
+0.3% +$3.73K
IDA icon
580
Idacorp
IDA
$8.2B
$1.44M 0.01%
10,922
-250
-2% -$31K
SLV icon
581
iShares Silver Trust
SLV
$28.3B
$1.44M 0.01%
34,001
+2,728
+9% +$98K
VTRS icon
582
Viatris
VTRS
$20.5B
$1.43M 0.01%
143,973
-2,071
-1% -$20.2K
CCK icon
583
Crown Holdings
CCK
$12.9B
$1.42M 0.01%
14,701
+599
+4% +$60.1K
GPC icon
584
Genuine Parts
GPC
$17.6B
$1.42M 0.01%
10,233
-120
-1% -$16.1K
TTD icon
585
Trade Desk
TTD
$8.41B
$1.41M 0.01%
28,826
-5,877
-17% -$373K
ON icon
586
ON Semiconductor
ON
$34.7B
$1.41M 0.01%
28,496
+274
+1% +$14.4K
QDF icon
587
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.39M 0.01%
17,557
– –
SCHC icon
588
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.39M 0.01%
30,629
-278
-0.9% -$12.2K
CINF icon
589
Cincinnati Financial
CINF
$28.5B
$1.39M 0.01%
8,765
-147
-2% -$22.3K
OZK icon
590
Bank OZK
OZK
$5.5B
$1.38M 0.01%
27,118
+26
+0.1% +$1.33K
NTNX icon
591
Nutanix
NTNX
$15.4B
$1.38M 0.01%
18,575
+13
+0.1% +$954
AVB icon
592
AvalonBay Communities
AVB
$26.8B
$1.38M 0.01%
7,128
-65
-0.9% -$12.7K
ADM icon
593
Archer Daniels Midland
ADM
$40.1B
$1.37M 0.01%
23,009
-232
-1% -$13.6K
DLR icon
594
Digital Realty Trust
DLR
$72.4B
$1.37M 0.01%
7,940
+925
+13% +$158K
EA icon
595
Electronic Arts
EA
$52.4B
$1.36M 0.01%
6,758
+819
+14% +$136K
CF icon
596
CF Industries
CF
$18.4B
$1.36M 0.01%
15,130
+52
+0.3% +$4.64K
CTSH icon
597
Cognizant
CTSH
$22.3B
$1.35M 0.01%
20,198
+2,461
+14% +$178K
SNDK
598
Sandisk
SNDK
$189B
$1.35M 0.01%
12,055
+10
+0.1% +$584
AIG icon
599
American International
AIG
$42B
$1.35M 0.01%
17,197
+1,603
+10% +$128K
IYF icon
600
iShares US Financials ETF
IYF
$4.68B
$1.34M 0.01%
10,570
– –
22 23
24
25 26

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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.