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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
WYNN icon
626
Wynn Resorts
WYNN
$10.3B
$1.21M 0.01%
10,038
+186
+2% +$23K
HALO icon
627
Halozyme
HALO
$9.94B
$1.21M 0.01%
17,942
+9,298
+108% +$625K
IYR icon
628
iShares US Real Estate ETF
IYR
$4.77B
$1.19M 0.01%
12,693
-471
-4% -$44.9K
TRMB icon
629
Trimble
TRMB
$13.5B
$1.19M 0.01%
15,139
+815
+6% +$64.9K
FITB
630
Fifth Third Bancorp
FITB
$52B
$1.19M 0.01%
25,321
-396
-2% -$17.4K
OZK icon
631
Bank OZK
OZK
$5.57B
$1.18M 0.01%
25,563
-1,555
-6% -$72.7K
ILMN icon
632
Illumina
ILMN
$29B
$1.17M 0.01%
8,950
+80
+0.9% +$9.39K
WBS icon
633
Webster Financial
WBS
$12.5B
$1.17M 0.01%
18,643
+33
+0.2% +$1.96K
TWLO icon
634
Twilio
TWLO
$29.4B
$1.17M 0.01%
8,210
-18,245
-69% -$2.26M
VHT icon
635
Vanguard Health Care ETF
VHT
$18.6B
$1.17M 0.01%
4,053
+50
+1% +$14K
EFSC icon
636
Enterprise Financial Services Corp
EFSC
$2.43B
$1.16M 0.01%
21,465
– –
CTRA
637
DELISTED
Coterra Energy
CTRA
$1.16M 0.01%
44,002
+3,758
+9% +$94.7K
HOLX
638
DELISTED
Hologic
HOLX
$1.16M 0.01%
15,534
-597
-4% -$43.6K
CF icon
639
CF Industries
CF
$18.8B
$1.15M 0.01%
14,905
-225
-1% -$18.5K
SNOW icon
640
Snowflake
SNOW
$95.1B
$1.14M 0.01%
5,211
+29
+0.6% +$7.08K
MGM icon
641
MGM Resorts International
MGM
$11.8B
$1.14M 0.01%
31,321
+13,763
+78% +$467K
SOLV icon
642
Solventum
SOLV
$14.9B
$1.13M 0.01%
14,285
-669
-4% -$51.2K
CCL icon
643
Carnival Corporation Ltd
CCL
$38.6B
$1.13M 0.01%
36,861
+12,729
+53% +$355K
BPOP icon
644
Popular Inc
BPOP
$11B
$1.13M 0.01%
9,040
-29
-0.3% -$3.43K
BIIB icon
645
Biogen
BIIB
$29.8B
$1.12M 0.01%
6,378
+21
+0.3% +$3.43K
MAA icon
646
Mid-America Apartment Communities
MAA
$15.8B
$1.12M 0.01%
8,068
-298
-4% -$39.7K
NDSN icon
647
Nordson
NDSN
$16.9B
$1.12M 0.01%
4,648
+548
+13% +$129K
IJT icon
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.1M 0.01%
7,807
– –
O icon
649
Realty Income
O
$61.2B
$1.1M 0.01%
19,514
-1,301
-6% -$75.3K
NULV icon
650
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$1.09M 0.01%
24,165
+215
+0.9% +$9.6K
24 25
26
27 28

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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.