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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
MTD icon
601
Mettler-Toledo International
MTD
$27B
$1.33M 0.01%
1,086
-2
-0.2% -$2.51K
ICF icon
602
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.33M 0.01%
21,539
-265
-1% -$16.2K
RBA icon
603
RB Global
RBA
$21.7B
$1.32M 0.01%
12,142
-133
-1% -$14.9K
HIG icon
604
Hartford Financial Services
HIG
$38.4B
$1.32M 0.01%
9,862
-359
-4% -$46K
HII icon
605
Huntington Ingalls Industries
HII
$11.4B
$1.31M 0.01%
4,559
-105
-2% -$28K
ZBRA icon
606
Zebra Technologies
ZBRA
$12.6B
$1.3M 0.01%
4,364
+30
+0.7% +$9.58K
FANG icon
607
Diamondback Energy
FANG
$55.1B
$1.29M 0.01%
9,049
-800
-8% -$114K
IYH icon
608
iShares US Healthcare ETF
IYH
$3.38B
$1.29M 0.01%
22,015
-25
-0.1% -$1.42K
MSTR icon
609
Strategy Inc
MSTR
$36B
$1.29M 0.01%
3,996
+97
+2% +$36K
WAB icon
610
Wabtec
WAB
$50.8B
$1.29M 0.01%
6,412
+273
+4% +$53.9K
IYR icon
611
iShares US Real Estate ETF
IYR
$4.73B
$1.28M 0.01%
13,164
-64
-0.5% -$6.16K
VNO icon
612
Vornado Realty Trust
VNO
$7.43B
$1.27M 0.01%
31,394
-984
-3% -$38.3K
FBIN icon
613
Fortune Brands Innovations
FBIN
$6.14B
$1.27M 0.01%
23,721
-157
-0.7% -$8.86K
DOW icon
614
Dow Inc
DOW
$20.8B
$1.27M 0.01%
55,204
-734
-1% -$18.3K
O icon
615
Realty Income
O
$61.1B
$1.27M 0.01%
20,815
+3,218
+18% +$187K
WYNN icon
616
Wynn Resorts
WYNN
$10.3B
$1.26M 0.01%
9,852
+22
+0.2% +$2.54K
PSKY
617
Paramount Skydance Corp
PSKY
$8.99B
$1.26M 0.01%
+66,435
New +$1.05M
WST icon
618
West Pharmaceutical
WST
$23.3B
$1.26M 0.01%
4,789
+1,317
+38% +$320K
WWD icon
619
Woodward
WWD
$25B
$1.25M 0.01%
4,959
+128
+3% +$31.8K
DFAC icon
620
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.25M 0.01%
32,319
– –
EFSC icon
621
Enterprise Financial Services Corp
EFSC
$2.4B
$1.24M 0.01%
21,465
– –
ACWI icon
622
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.23M 0.01%
8,926
+1,560
+21% +$207K
UL icon
623
Unilever
UL
$132B
$1.23M 0.01%
18,415
-154
-0.8% -$10.6K
QCRH icon
624
QCR Holdings
QCRH
$1.65B
$1.22M 0.01%
16,142
– –
BALL icon
625
Ball Corp
BALL
$17.2B
$1.22M 0.01%
24,200
-119
-0.5% -$6.43K
23 24
25
26 27

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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.