We are live on ! Find out more
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
EQBK icon
676
Equity Bancshares
EQBK
$1.05B
$978K 0.01%
21,900
– –
IUSV icon
677
iShares Core S&P US Value ETF
IUSV
$27.5B
$970K 0.01%
9,461
– –
LDOS icon
678
Leidos
LDOS
$14.8B
$966K 0.01%
5,355
+13
+0.2% +$2.46K
COLB icon
679
Columbia Banking Systems
COLB
$8.79B
$966K 0.01%
34,546
+3,316
+11% +$89.8K
AMJB icon
680
Alerian MLP Index ETNs due January 28 2044
AMJB
$856M
$960K 0.01%
32,110
-1,723
-5% -$51.2K
KHC icon
681
Kraft Heinz
KHC
$32.7B
$959K 0.01%
39,539
-2,557
-6% -$63.6K
HAL icon
682
Halliburton
HAL
$26.6B
$957K 0.01%
33,860
-380
-1% -$10K
DG icon
683
Dollar General
DG
$28B
$954K 0.01%
7,184
-195
-3% -$21.8K
TDY icon
684
Teledyne Technologies
TDY
$29.9B
$935K 0.01%
1,830
+134
+8% +$70.6K
GL icon
685
Globe Life
GL
$13.7B
$934K 0.01%
6,678
-17
-0.3% -$2.3K
JBHT icon
686
JB Hunt Transport Services
JBHT
$26.1B
$933K 0.01%
4,802
+64
+1% +$11K
NYT icon
687
New York Times
NYT
$12.1B
$928K 0.01%
13,367
-116
-0.9% -$7.19K
MDB icon
688
MongoDB
MDB
$24.3B
$916K 0.01%
2,183
+207
+10% +$75.3K
DLTR icon
689
Dollar Tree
DLTR
$24.7B
$915K 0.01%
7,435
+8
+0.1% +$857
GMED icon
690
Globus Medical
GMED
$10.9B
$914K 0.01%
10,465
+411
+4% +$31.2K
HIW icon
691
Highwoods Properties
HIW
$3.71B
$914K 0.01%
35,381
– –
GEN icon
692
Gen Digital
GEN
$16.6B
$912K 0.01%
33,557
+7,271
+28% +$196K
NUMG icon
693
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$911K 0.01%
19,091
-671
-3% -$32.1K
QUAL icon
694
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$910K 0.01%
4,584
+255
+6% +$50.1K
CRL icon
695
Charles River Laboratories
CRL
$11.3B
$908K 0.01%
4,551
-607
-12% -$110K
CSL icon
696
Carlisle Companies
CSL
$14.1B
$908K 0.01%
2,838
-9,524
-77% -$3.09M
NULG icon
697
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$907K 0.01%
9,276
+762
+9% +$75.3K
SPSM icon
698
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$907K 0.01%
19,351
+14,439
+294% +$673K
MTN icon
699
Vail Resorts
MTN
$5.44B
$905K 0.01%
6,817
+2,360
+53% +$347K
RVTY icon
700
Revvity
RVTY
$12.4B
$904K 0.01%
9,348
-359
-4% -$34.5K
26 27
28
29 30

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.