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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
OLLI icon
726
Ollie's Bargain Outlet
OLLI
$4.04B
$808K ﹤0.01%
6,291
-75
-1% -$9.96K
CRL icon
727
Charles River Laboratories
CRL
$10.8B
$807K ﹤0.01%
5,158
-8
-0.2% -$1.27K
SLG icon
728
SL Green Realty
SLG
$3.83B
$805K ﹤0.01%
13,464
– –
COLB icon
729
Columbia Banking Systems
COLB
$8.74B
$804K ﹤0.01%
31,230
+8,887
+40% +$226K
SCHG icon
730
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$803K ﹤0.01%
25,153
+790
+3% +$24.1K
PHIN icon
731
Phinia Inc
PHIN
$2.91B
$784K ﹤0.01%
13,647
– –
SCI icon
732
Service Corp International
SCI
$11.4B
$781K ﹤0.01%
9,381
+30
+0.3% +$2.39K
CNA icon
733
CNA Financial
CNA
$14.7B
$776K ﹤0.01%
16,712
+52
+0.3% +$2.41K
VDE icon
734
Vanguard Energy ETF
VDE
$9.87B
$776K ﹤0.01%
6,165
– –
EQR icon
735
Equity Residential
EQR
$25.2B
$774K ﹤0.01%
11,962
-137
-1% -$8.96K
NYT icon
736
New York Times
NYT
$11.7B
$774K ﹤0.01%
13,483
+169
+1% +$9.64K
TEAM icon
737
Atlassian
TEAM
$24.3B
$774K ﹤0.01%
4,844
-123
-2% -$22.3K
DINO icon
738
HF Sinclair
DINO
$16.4B
$772K ﹤0.01%
14,757
+1,790
+14% +$84.9K
TLT icon
739
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$770K ﹤0.01%
8,612
– –
SAP icon
740
SAP
SAP
$200B
$765K ﹤0.01%
2,863
+121
+4% +$34K
DG icon
741
Dollar General
DG
$27.2B
$763K ﹤0.01%
7,379
+2,485
+51% +$272K
EXAS
742
DELISTED
Exact Sciences
EXAS
$761K ﹤0.01%
13,905
+424
+3% +$21.2K
CHTR icon
743
Charter Communications
CHTR
$15.7B
$756K ﹤0.01%
2,749
-262
-9% -$79.2K
VTR icon
744
Ventas
VTR
$48.7B
$756K ﹤0.01%
10,798
+445
+4% +$29.9K
RGA icon
745
Reinsurance Group of America
RGA
$15.7B
$754K ﹤0.01%
3,922
-23
-0.6% -$4.4K
ITA icon
746
iShares US Aerospace & Defense ETF
ITA
$14.4B
$749K ﹤0.01%
3,578
– –
GEN icon
747
Gen Digital
GEN
$16.1B
$746K ﹤0.01%
26,286
-7
-0% -$209
WRB icon
748
W.R. Berkley
WRB
$28.1B
$741K ﹤0.01%
9,665
-630
-6% -$44.9K
NTRA icon
749
Natera
NTRA
$37B
$734K ﹤0.01%
4,558
-120
-3% -$19K
LNC icon
750
Lincoln National
LNC
$7.88B
$734K ﹤0.01%
18,191
– –
28 29
30
31 32

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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.