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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
TNL icon
576
Travel + Leisure Co
TNL
$4.73B
$1.45M 0.01%
20,589
-5,913
-22% -$387K
AIG icon
577
American International
AIG
$42.8B
$1.45M 0.01%
16,933
-264
-2% -$21.1K
KD icon
578
Kyndryl
KD
$2.92B
$1.45M 0.01%
54,522
-1,239
-2% -$33.6K
CINF icon
579
Cincinnati Financial
CINF
$28.5B
$1.44M 0.01%
8,810
+45
+0.5% +$7.29K
IYH icon
580
iShares US Healthcare ETF
IYH
$3.48B
$1.43M 0.01%
21,969
-46
-0.2% -$2.9K
LLYVK icon
581
Liberty Live Group Series C
LLYVK
$9.54B
$1.42M 0.01%
17,074
– –
QDF icon
582
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.42M 0.01%
17,557
– –
EXAS
583
DELISTED
Exact Sciences
EXAS
$1.41M 0.01%
13,924
+19
+0.1% +$1.53K
WY icon
584
Weyerhaeuser
WY
$17.9B
$1.41M 0.01%
59,579
-20,468
-26% -$473K
SCHC icon
585
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.41M 0.01%
30,929
+300
+1% +$13.6K
TER icon
586
Teradyne
TER
$47.4B
$1.4M 0.01%
7,252
+409
+6% +$70.2K
WST icon
587
West Pharmaceutical
WST
$23.5B
$1.4M 0.01%
5,087
+298
+6% +$81.5K
NXPI icon
588
NXP Semiconductors
NXPI
$66.3B
$1.4M 0.01%
6,447
-515
-7% -$110K
ESS icon
589
Essex Property Trust
ESS
$18.9B
$1.4M 0.01%
5,343
-173
-3% -$44.8K
OGE icon
590
OGE Energy
OGE
$10.4B
$1.39M 0.01%
32,575
-900
-3% -$40.1K
IDA icon
591
Idacorp
IDA
$8.32B
$1.38M 0.01%
10,921
-1
-0% -$130
SCHF icon
592
Schwab International Equity ETF
SCHF
$65.3B
$1.38M 0.01%
57,285
-18,817
-25% -$447K
IYF icon
593
iShares US Financials ETF
IYF
$4.71B
$1.36M 0.01%
10,570
– –
FANG icon
594
Diamondback Energy
FANG
$55.6B
$1.36M 0.01%
9,054
+5
+0.1% +$738
VMC icon
595
Vulcan Materials
VMC
$37.2B
$1.36M 0.01%
4,766
-19
-0.4% -$5.57K
TYG
596
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.36M 0.01%
33,131
+12,446
+60% +$532K
QCRH icon
597
QCR Holdings
QCRH
$1.66B
$1.34M 0.01%
16,142
– –
IRM icon
598
Iron Mountain
IRM
$37B
$1.34M 0.01%
16,184
-7
-0% -$655
DKNG icon
599
DraftKings
DKNG
$12.2B
$1.34M 0.01%
38,808
+9,396
+32% +$309K
UL icon
600
Unilever
UL
$144B
$1.32M 0.01%
20,235
+1,820
+10% +$122K
22 23
24
25 26

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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.