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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
KYN icon
676
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$949K 0.01%
76,757
+10,615
+16% +$131K
IUSV icon
677
iShares Core S&P US Value ETF
IUSV
$27.3B
$946K 0.01%
9,461
– –
TER icon
678
Teradyne
TER
$52.4B
$942K 0.01%
6,843
+260
+4% +$28.4K
AFG icon
679
American Financial Group
AFG
$12B
$941K 0.01%
6,460
– –
RS icon
680
Reliance Steel & Aluminium
RS
$20.6B
$938K 0.01%
3,340
-102
-3% -$30.6K
EHC icon
681
Encompass Health
EHC
$11.3B
$932K 0.01%
7,336
-184
-2% -$21.9K
NDSN icon
682
Nordson
NDSN
$16.6B
$930K 0.01%
4,100
-3
-0.1% -$661
WBD icon
683
Warner Bros
WBD
$63.4B
$926K 0.01%
47,401
+1,630
+4% +$22.2K
ITOT icon
684
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$925K 0.01%
6,348
+1,276
+25% +$179K
RBC icon
685
RBC Bearings
RBC
$18.5B
$921K 0.01%
2,360
-148
-6% -$57.6K
SCHR
686
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$909K 0.01%
36,162
+1,629
+5% +$40.7K
MOO icon
687
VanEck Agribusiness ETF
MOO
$988M
$909K 0.01%
12,370
-625
-5% -$46.2K
VCLT icon
688
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$899K 0.01%
11,580
+610
+6% +$46.4K
EG icon
689
Everest Group
EG
$15.4B
$893K 0.01%
2,550
-47
-2% -$15.9K
EQBK icon
690
Equity Bancshares
EQBK
$1.04B
$891K 0.01%
21,900
– –
TYG
691
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$891K 0.01%
20,685
+14,170
+217% +$608K
BIIB icon
692
Biogen
BIIB
$29.5B
$890K 0.01%
6,357
+121
+2% +$16.4K
FLEX icon
693
Flex
FLEX
$42.5B
$888K ﹤0.01%
15,316
-194
-1% -$10.3K
MAS icon
694
Masco
MAS
$16.4B
$885K ﹤0.01%
12,574
-1,259
-9% -$88.6K
CHRW icon
695
C.H. Robinson
CHRW
$20.6B
$881K ﹤0.01%
6,657
+2
+0% +$235
IP icon
696
International Paper
IP
$22.5B
$866K ﹤0.01%
18,670
-759
-4% -$37.1K
STRL icon
697
Sterling Infrastructure
STRL
$19.5B
$862K ﹤0.01%
2,537
-1,189
-32% -$338K
MEDP icon
698
Medpace
MEDP
$16.5B
$855K ﹤0.01%
1,662
-410
-20% -$179K
RVTY icon
699
Revvity
RVTY
$12.1B
$851K ﹤0.01%
9,707
-11
-0.1% -$999
LULU icon
700
lululemon athletica
LULU
$13.4B
$849K ﹤0.01%
4,773
-390
-8% -$78.1K
26 27
28
29 30

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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.