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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
ESML icon
701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$848K ﹤0.01%
18,806
-535
-3% -$23.2K
VFH icon
702
Vanguard Financials ETF
VFH
$13.5B
$847K ﹤0.01%
6,455
-297
-4% -$38.5K
LLYVA icon
703
Liberty Live Group Series A
LLYVA
$9.09B
$847K ﹤0.01%
8,982
– –
NULG icon
704
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$847K ﹤0.01%
8,514
-170
-2% -$16.5K
ILMN icon
705
Illumina
ILMN
$28.7B
$842K ﹤0.01%
8,870
+161
+2% +$16K
SEIC icon
706
SEI Investments
SEIC
$12.2B
$842K ﹤0.01%
9,927
-344
-3% -$30.6K
HAL icon
707
Halliburton
HAL
$26.8B
$842K ﹤0.01%
34,240
+1,565
+5% +$34.6K
QUAL icon
708
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$842K ﹤0.01%
4,329
+570
+15% +$107K
DFUV icon
709
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$842K ﹤0.01%
18,832
– –
SPYX icon
710
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$841K ﹤0.01%
15,330
– –
INGR icon
711
Ingredion
INGR
$6.4B
$841K ﹤0.01%
6,884
-145
-2% -$18.7K
IJS icon
712
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$839K ﹤0.01%
7,590
– –
BWA icon
713
BorgWarner
BWA
$13.1B
$838K ﹤0.01%
19,068
-3
-0% -$120
MRNA icon
714
Moderna
MRNA
$22.1B
$836K ﹤0.01%
32,355
-87,528
-73% -$2.44M
SWKS icon
715
Skyworks Solutions
SWKS
$9.54B
$834K ﹤0.01%
10,836
+55
+0.5% +$4.1K
BHF icon
716
Brighthouse Financial
BHF
$3.63B
$834K ﹤0.01%
15,703
-715
-4% -$34.9K
DNOW icon
717
DNOW Inc
DNOW
$2.59B
$832K ﹤0.01%
54,562
– –
BKLN icon
718
Invesco Senior Loan ETF
BKLN
$6.97B
$832K ﹤0.01%
39,734
– –
IVOG icon
719
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$832K ﹤0.01%
6,960
– –
DVN icon
720
Devon Energy
DVN
$49.8B
$830K ﹤0.01%
23,671
+736
+3% +$25.1K
DFUS
721
Dimensional US Equity ETF
DFUS
$20.6B
$825K ﹤0.01%
11,383
– –
CMA
722
DELISTED
Comerica
CMA
$822K ﹤0.01%
12,003
– –
DFAS icon
723
Dimensional US Small Cap ETF
DFAS
$15.4B
$819K ﹤0.01%
11,969
-335
-3% -$22.4K
VOOG icon
724
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$813K ﹤0.01%
11,202
– –
JHG
725
DELISTED
Janus Henderson
JHG
$812K ﹤0.01%
18,239
+656
+4% +$28.3K
27 28
29
30 31

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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.