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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
KHC icon
651
Kraft Heinz
KHC
$31.1B
$1.1M 0.01%
42,096
-559
-1% -$15.2K
SOLV icon
652
Solventum
SOLV
$13.9B
$1.09M 0.01%
14,954
-1,033
-6% -$75.7K
HOLX
653
DELISTED
Hologic
HOLX
$1.09M 0.01%
16,131
+4,960
+44% +$329K
SNA icon
654
Snap-on
SNA
$21.1B
$1.09M 0.01%
3,137
-2
-0.1% -$655
SCHM icon
655
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.07M 0.01%
35,945
-120
-0.3% -$3.49K
NULV icon
656
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.05M 0.01%
23,950
-310
-1% -$13.2K
VHT icon
657
Vanguard Health Care ETF
VHT
$18.3B
$1.04M 0.01%
4,003
-482
-11% -$121K
PHYS icon
658
Sprott Physical Gold
PHYS
$14.7B
$1.04M 0.01%
35,036
+3,500
+11% +$92.9K
LVS icon
659
Las Vegas Sands
LVS
$31.6B
$1.02M 0.01%
18,933
+46
+0.2% +$2.42K
LDOS icon
660
Leidos
LDOS
$14.5B
$1.01M 0.01%
5,342
+581
+12% +$101K
AMJB icon
661
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$999K 0.01%
33,833
-1,831
-5% -$55.6K
TDY icon
662
Teledyne Technologies
TDY
$30.2B
$994K 0.01%
1,696
+553
+48% +$303K
ENTG icon
663
Entegris
ENTG
$19.2B
$991K 0.01%
10,718
-951
-8% -$80.9K
ARCC icon
664
Ares Capital
ARCC
$13.6B
$981K 0.01%
48,070
+758
+2% +$16.8K
OXY icon
665
Occidental Petroleum
OXY
$54.6B
$981K 0.01%
20,752
-946
-4% -$42.7K
FIX icon
666
Comfort Systems
FIX
$60.9B
$979K 0.01%
1,187
-13
-1% -$8.81K
STLD icon
667
Steel Dynamics
STLD
$36.1B
$976K 0.01%
7,001
+1,046
+18% +$137K
MTSI icon
668
MACOM Technology Solutions
MTSI
$20.1B
$972K 0.01%
7,809
-376
-5% -$49.6K
NUMG icon
669
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$962K 0.01%
19,762
-272
-1% -$13.2K
AXS icon
670
AXIS Capital
AXS
$8.63B
$961K 0.01%
10,027
-1,050
-9% -$102K
PCG icon
671
PG&E
PCG
$47.2B
$958K 0.01%
63,512
+7,204
+13% +$105K
GL icon
672
Globe Life
GL
$13.5B
$957K 0.01%
6,695
+17
+0.3% +$2.3K
SPXC icon
673
SPX Corp
SPXC
$11B
$952K 0.01%
5,098
-552
-10% -$102K
CTRA
674
DELISTED
Coterra Energy
CTRA
$952K 0.01%
40,244
+2,644
+7% +$63.8K
HLI icon
675
Houlihan Lokey
HLI
$9.75B
$951K 0.01%
4,630
+300
+7% +$58.8K
25 26
27
28 29

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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.