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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
FBIN icon
651
Fortune Brands Innovations
FBIN
$6.17B
$1.09M 0.01%
21,741
-1,980
-8% -$99.4K
SCHM icon
652
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.08M 0.01%
35,835
-110
-0.3% -$3.28K
AXS icon
653
AXIS Capital
AXS
$8.66B
$1.07M 0.01%
10,027
– –
GPN icon
654
Global Payments
GPN
$23.4B
$1.07M 0.01%
13,852
-140
-1% -$11.3K
CHRW icon
655
C.H. Robinson
CHRW
$20.1B
$1.07M 0.01%
6,658
+1
+0% +$148
PNW icon
656
Pinnacle West Capital
PNW
$12.9B
$1.07M 0.01%
12,066
-515
-4% -$46.1K
SNA icon
657
Snap-on
SNA
$21.3B
$1.07M 0.01%
3,100
-37
-1% -$12.7K
FWONK icon
658
Liberty Media Series C
FWONK
$24.9B
$1.06M 0.01%
10,717
+51
+0.5% +$5K
VNO icon
659
Vornado Realty Trust
VNO
$7.47B
$1.04M 0.01%
31,358
-36
-0.1% -$1.31K
CMA
660
DELISTED
Comerica
CMA
$1.04M 0.01%
12,003
– –
ZBRA icon
661
Zebra Technologies
ZBRA
$12.6B
$1.04M 0.01%
4,293
-71
-2% -$19K
ITB icon
662
iShares US Home Construction ETF
ITB
$2.39B
$1.04M 0.01%
10,817
– –
UNM icon
663
Unum
UNM
$13.9B
$1.04M 0.01%
13,422
-730
-5% -$55.8K
FIX icon
664
Comfort Systems
FIX
$58.8B
$1.04M 0.01%
1,109
-78
-7% -$72K
SJM icon
665
J.M. Smucker
SJM
$13.1B
$1.03M 0.01%
10,520
-167
-2% -$17.3K
MRNA icon
666
Moderna
MRNA
$21.8B
$1.02M 0.01%
34,667
+2,312
+7% +$62.8K
CNM icon
667
Core & Main
CNM
$8.23B
$1.02M 0.01%
19,659
+12,636
+180% +$648K
NTRA icon
668
Natera
NTRA
$36.7B
$1.02M 0.01%
4,449
-109
-2% -$22.7K
NTNX icon
669
Nutanix
NTNX
$15.6B
$1.02M 0.01%
19,691
+1,116
+6% +$68.2K
BHF icon
670
Brighthouse Financial
BHF
$3.65B
$1.02M 0.01%
15,703
– –
DOW icon
671
Dow Inc
DOW
$20.9B
$1.02M 0.01%
43,442
-11,762
-21% -$270K
SCHR
672
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.01M 0.01%
40,386
+4,224
+12% +$106K
ARCC icon
673
Ares Capital
ARCC
$13.7B
$995K 0.01%
49,170
+1,100
+2% +$22.2K
NVO
674
Novo Nordisk
NVO
$222B
$994K 0.01%
19,530
-1,399
-7% -$71.5K
VIK icon
675
Viking Holdings
VIK
$45.5B
$983K 0.01%
13,771
+5,139
+60% +$328K
25 26
27
28 29

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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.