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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
IXUS icon
701
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$902K 0.01%
10,660
+3,078
+41% +$258K
CEF icon
702
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$900K 0.01%
19,659
+5,521
+39% +$223K
SPXC icon
703
SPX Corp
SPXC
$10.5B
$900K 0.01%
4,500
-598
-12% -$122K
BBIO icon
704
BridgeBio Pharma
BBIO
$16.5B
$898K 0.01%
11,741
-50
-0.4% -$3.28K
DVN icon
705
Devon Energy
DVN
$49.2B
$898K 0.01%
24,514
+843
+4% +$29.4K
RS icon
706
Reliance Steel & Aluminium
RS
$21.1B
$895K ﹤0.01%
3,099
-241
-7% -$67.7K
BWA icon
707
BorgWarner
BWA
$12.9B
$895K ﹤0.01%
19,864
+796
+4% +$34.9K
ENTG icon
708
Entegris
ENTG
$18.3B
$886K ﹤0.01%
10,519
-199
-2% -$17.3K
AFG icon
709
American Financial Group
AFG
$12.1B
$883K ﹤0.01%
6,460
– –
RBC icon
710
RBC Bearings
RBC
$18.2B
$882K ﹤0.01%
1,967
-393
-17% -$166K
DFUV icon
711
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$877K ﹤0.01%
18,832
– –
EG icon
712
Everest Group
EG
$15.8B
$870K ﹤0.01%
2,563
+13
+0.5% +$4.29K
VFH icon
713
Vanguard Financials ETF
VFH
$13.6B
$862K ﹤0.01%
6,455
– –
SPYX icon
714
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$861K ﹤0.01%
15,330
– –
ESML icon
715
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$859K ﹤0.01%
18,682
-124
-0.7% -$5.65K
PHIN icon
716
Phinia Inc
PHIN
$2.96B
$856K ﹤0.01%
13,647
– –
BKLN icon
717
Invesco Senior Loan ETF
BKLN
$6.97B
$853K ﹤0.01%
40,619
+885
+2% +$18.5K
IJS icon
718
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$850K ﹤0.01%
7,475
-115
-2% -$12.9K
SCHG icon
719
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$849K ﹤0.01%
26,012
+859
+3% +$27.9K
PCG icon
720
PG&E
PCG
$40.1B
$848K ﹤0.01%
52,755
-10,757
-17% -$172K
IVOG icon
721
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$847K ﹤0.01%
7,044
+84
+1% +$10.1K
CHDN icon
722
Churchill Downs
CHDN
$6.21B
$845K ﹤0.01%
7,429
+1,911
+35% +$198K
BROS icon
723
Dutch Bros
BROS
$9B
$845K ﹤0.01%
+13,803
New +$784K
DFUS
724
Dimensional US Equity ETF
DFUS
$20.7B
$844K ﹤0.01%
11,383
– –
DFAS icon
725
Dimensional US Small Cap ETF
DFAS
$15.5B
$842K ﹤0.01%
12,091
+122
+1% +$8.41K
27 28
29
30 31

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SC
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MIC
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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.