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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
WTW icon
601
Willis Towers Watson
WTW
$29.9B
$1.32M 0.01%
4,015
-235
-6% -$76.9K
SPHQ icon
602
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.32M 0.01%
17,538
+12,988
+285% +$965K
HOOD icon
603
Robinhood
HOOD
$83.6B
$1.31M 0.01%
11,625
-1,261
-10% -$164K
LVS icon
604
Las Vegas Sands
LVS
$32B
$1.31M 0.01%
20,054
+1,121
+6% +$68.7K
WAB icon
605
Wabtec
WAB
$51.3B
$1.29M 0.01%
6,059
-353
-6% -$72.5K
AKAM icon
606
Akamai
AKAM
$16.3B
$1.29M 0.01%
14,747
+257
+2% +$21.1K
DFAC icon
607
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.28M 0.01%
32,451
+132
+0.4% +$5.15K
AVB icon
608
AvalonBay Communities
AVB
$27.2B
$1.28M 0.01%
7,070
-58
-0.8% -$10.5K
ATO icon
609
Atmos Energy
ATO
$30.4B
$1.28M 0.01%
7,644
+879
+13% +$152K
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$2.14B
$1.28M 0.01%
21,403
-136
-0.6% -$8.26K
HIG icon
611
Hartford Financial Services
HIG
$39B
$1.27M 0.01%
9,252
-610
-6% -$80.5K
PYPL icon
612
PayPal
PYPL
$51.4B
$1.27M 0.01%
21,735
-5,572
-20% -$362K
CSGP icon
613
CoStar Group
CSGP
$12.7B
$1.27M 0.01%
18,869
+648
+4% +$45.9K
ACWI icon
614
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.26M 0.01%
8,926
– –
EA icon
615
Electronic Arts
EA
$52.4B
$1.26M 0.01%
6,159
-599
-9% -$121K
BURL icon
616
Burlington
BURL
$23.3B
$1.26M 0.01%
4,348
-167
-4% -$45.3K
GPC icon
617
Genuine Parts
GPC
$18B
$1.25M 0.01%
10,199
-34
-0.3% -$4.4K
BALL icon
618
Ball Corp
BALL
$17.8B
$1.25M 0.01%
23,665
-535
-2% -$26.3K
MTSI icon
619
MACOM Technology Solutions
MTSI
$19.2B
$1.25M 0.01%
7,282
-527
-7% -$83.6K
RBA icon
620
RB Global
RBA
$21.9B
$1.25M 0.01%
12,123
-19
-0.2% -$1.93K
DLR icon
621
Digital Realty Trust
DLR
$72.2B
$1.25M 0.01%
8,054
+114
+1% +$18.7K
UHS icon
622
Universal Health Services
UHS
$9.76B
$1.23M 0.01%
5,663
-18
-0.3% -$3.98K
ZBH icon
623
Zimmer Biomet
ZBH
$18.6B
$1.22M 0.01%
13,607
-2,058
-13% -$195K
STLD icon
624
Steel Dynamics
STLD
$37.2B
$1.22M 0.01%
7,215
+214
+3% +$34K
FDS icon
625
Factset
FDS
$10.1B
$1.22M 0.01%
4,207
-7,142
-63% -$2M
23 24
25
26 27

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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.