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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
COF icon
51
Capital One
COF
$128B
$83.3M 0.46%
391,868
+5,510
+1% +$1.21M
TEL icon
52
TE Connectivity
TEL
$59.3B
$81.9M 0.46%
373,143
+3,265
+0.9% +$654K
NEE icon
53
NextEra Energy
NEE
$185B
$81.7M 0.45%
1,081,707
+222,074
+26% +$16.2M
BKNG icon
54
Booking.com
BKNG
$141B
$80.2M 0.45%
371,575
+700
+0.2% +$156K
PLTR icon
55
Palantir
PLTR
$317B
$78.1M 0.43%
428,021
-296,356
-41% -$48M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75.2M 0.42%
1,254,635
+20,442
+2% +$1.19M
AEP icon
57
American Electric Power
AEP
$71.9B
$74.1M 0.41%
658,827
+12,708
+2% +$1.39M
NFLX icon
58
Netflix
NFLX
$290B
$73.6M 0.41%
614,230
+22,000
+4% +$2.69M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$73.6M 0.41%
224,315
-13,476
-6% -$4.26M
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
$72.4M 0.4%
226,340
-12,743
-5% -$3.84M
LMT icon
61
Lockheed Martin
LMT
$117B
$72.4M 0.4%
145,040
-8,235
-5% -$3.74M
IWB icon
62
iShares Russell 1000 ETF
IWB
$48B
$72M 0.4%
197,007
-4,711
-2% -$1.66M
SYK icon
63
Stryker
SYK
$123B
$71.7M 0.4%
193,919
+365
+0.2% +$141K
MA icon
64
Mastercard
MA
$480B
$71M 0.4%
124,877
+179
+0.1% +$103K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$70.9M 0.39%
1,582,842
-17,478
-1% -$790K
ETN icon
66
Eaton
ETN
$155B
$70.7M 0.39%
188,916
-4,085
-2% -$1.49M
T icon
67
AT&T
T
$152B
$69.6M 0.39%
2,464,581
+118,120
+5% +$3.35M
FISV
68
Fiserv Inc
FISV
$27B
$69.1M 0.38%
535,808
-43,141
-7% -$6.18M
HON icon
69
Honeywell
HON
$71.3B
$68M 0.38%
342,568
+14,417
+4% +$3.01M
EMR icon
70
Emerson Electric
EMR
$78.2B
$67.9M 0.38%
517,798
-54
-0% -$7.36K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$67.8M 0.38%
179,034
+14,575
+9% +$5.31M
CBRE icon
72
CBRE Group
CBRE
$41.3B
$67.2M 0.37%
426,713
+6,371
+2% +$986K
AMGN icon
73
Amgen
AMGN
$198B
$66.4M 0.37%
235,461
-13,030
-5% -$3.78M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$65.6M 0.37%
107,185
+142
+0.1% +$83.7K
MRK icon
75
Merck
MRK
$315B
$60.3M 0.34%
718,072
-12,864
-2% -$1.06M
1 2
3
4 5

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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.