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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$82.4M 0.46%
1,319,691
+65,056
+5% +$3.99M
ET icon
52
Energy Transfer Partners
ET
$69.9B
$82.3M 0.45%
4,992,394
-1,721
-0% -$28.6K
AEP icon
53
American Electric Power
AEP
$71.9B
$79.4M 0.44%
688,893
+30,066
+5% +$3.55M
BKNG icon
54
Booking.com
BKNG
$141B
$78.3M 0.43%
365,300
-6,275
-2% -$1.29M
MSI icon
55
Motorola Solutions
MSI
$68.6B
$76.9M 0.42%
200,667
-2,007
-1% -$807K
HD icon
56
Home Depot
HD
$338B
$75M 0.41%
218,093
+354
+0.2% +$130K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$75M 0.41%
223,742
-573
-0.3% -$191K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48B
$73.7M 0.41%
197,238
+231
+0.1% +$85.6K
AMGN icon
59
Amgen
AMGN
$198B
$73.2M 0.4%
223,709
-11,752
-5% -$3.73M
MA icon
60
Mastercard
MA
$480B
$71.2M 0.39%
124,641
-236
-0.2% -$132K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$71M 0.39%
1,566,292
-16,550
-1% -$731K
DIS icon
62
Walt Disney
DIS
$170B
$71M 0.39%
624,051
+228,875
+58% +$25.2M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$71M 0.39%
113,199
+6,014
+6% +$3.74M
LMT icon
64
Lockheed Martin
LMT
$117B
$70.6M 0.39%
146,020
+980
+0.7% +$469K
CBRE icon
65
CBRE Group
CBRE
$41.3B
$69.2M 0.38%
430,501
+3,788
+0.9% +$596K
SYK icon
66
Stryker
SYK
$123B
$68.1M 0.38%
193,624
-295
-0.2% -$107K
ORCL icon
67
Oracle
ORCL
$364B
$67.7M 0.37%
347,165
-23,333
-6% -$5.56M
EMR icon
68
Emerson Electric
EMR
$78.2B
$65.8M 0.36%
495,948
-21,850
-4% -$2.9M
NOW icon
69
ServiceNow
NOW
$106B
$64.1M 0.35%
418,339
-101,606
-20% -$17.4M
HON icon
70
Honeywell
HON
$71.3B
$63.2M 0.35%
324,105
-18,463
-5% -$3.61M
NFLX icon
71
Netflix
NFLX
$290B
$61.5M 0.34%
655,505
+41,275
+7% +$4.45M
PLTR icon
72
Palantir
PLTR
$317B
$61M 0.34%
343,136
-84,885
-20% -$15.4M
TSLA icon
73
Tesla
TSLA
$1.43T
$59.7M 0.33%
132,811
+598
+0.5% +$265K
ETN icon
74
Eaton
ETN
$155B
$59.5M 0.33%
186,945
-1,971
-1% -$699K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$59.4M 0.33%
328,019
-8,894
-3% -$1.6M
1 2
3
4 5

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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.