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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
XLP icon
626
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.2M 0.01%
15,344
-60
-0.4% -$4.85K
PRIM icon
627
Primoris Services
PRIM
$4.64B
$1.19M 0.01%
8,648
-650
-7% -$69.8K
XLC icon
628
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.17M 0.01%
9,911
+1,156
+13% +$128K
TRMB icon
629
Trimble
TRMB
$13B
$1.17M 0.01%
14,324
+4,181
+41% +$341K
MAA icon
630
Mid-America Apartment Communities
MAA
$15.5B
$1.17M 0.01%
8,366
-395
-5% -$57.1K
SNOW icon
631
Snowflake
SNOW
$94.6B
$1.17M 0.01%
5,182
-11,265
-68% -$2.42M
GPN icon
632
Global Payments
GPN
$23B
$1.16M 0.01%
13,992
+66
+0.5% +$5.56K
UHS icon
633
Universal Health Services
UHS
$9.64B
$1.16M 0.01%
5,681
+14
+0.2% +$2.52K
NVO
634
Novo Nordisk
NVO
$220B
$1.16M 0.01%
20,929
-1,853
-8% -$108K
SJM icon
635
J.M. Smucker
SJM
$12.9B
$1.16M 0.01%
10,687
-753
-7% -$81.8K
ITB icon
636
iShares US Home Construction ETF
ITB
$2.35B
$1.16M 0.01%
10,817
– –
MUSA icon
637
Murphy USA
MUSA
$11.3B
$1.16M 0.01%
2,988
– –
ATO icon
638
Atmos Energy
ATO
$29.7B
$1.16M 0.01%
6,765
+29
+0.4% +$4.68K
BPOP icon
639
Popular Inc
BPOP
$10.9B
$1.15M 0.01%
9,069
+24
+0.3% +$2.87K
BURL icon
640
Burlington
BURL
$22.5B
$1.15M 0.01%
4,515
-82
-2% -$22.3K
FITB
641
Fifth Third Bancorp
FITB
$51.7B
$1.15M 0.01%
25,717
-7,395
-22% -$324K
SEE
642
DELISTED
Sealed Air
SEE
$1.14M 0.01%
32,220
-38
-0.1% -$1.21K
PNW icon
643
Pinnacle West Capital
PNW
$12.8B
$1.13M 0.01%
12,581
– –
HIW icon
644
Highwoods Properties
HIW
$3.73B
$1.13M 0.01%
35,381
– –
FWONK icon
645
Liberty Media Series C
FWONK
$24.6B
$1.11M 0.01%
10,666
-76
-0.7% -$7.71K
WBS icon
646
Webster Financial
WBS
$12.5B
$1.11M 0.01%
18,610
– –
IJT icon
647
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.1M 0.01%
7,807
+1,426
+22% +$197K
UNM icon
648
Unum
UNM
$13.8B
$1.1M 0.01%
14,152
+39
+0.3% +$2.92K
DKNG icon
649
DraftKings
DKNG
$12B
$1.1M 0.01%
29,412
+226
+0.8% +$10K
AKAM icon
650
Akamai
AKAM
$16.4B
$1.1M 0.01%
14,490
+2,894
+25% +$223K
24 25
26
27 28

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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.