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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
VTR icon
726
Ventas
VTR
$48.7B
$842K ﹤0.01%
10,880
+82
+0.8% +$6.18K
HLI icon
727
Houlihan Lokey
HLI
$9.87B
$837K ﹤0.01%
4,807
+177
+4% +$32.5K
VOOG icon
728
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$830K ﹤0.01%
11,202
– –
PZA icon
729
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$829K ﹤0.01%
35,727
+15,157
+74% +$353K
WRB icon
730
W.R. Berkley
WRB
$28.1B
$828K ﹤0.01%
11,806
+2,141
+22% +$158K
SEIC icon
731
SEI Investments
SEIC
$12.2B
$825K ﹤0.01%
10,060
+133
+1% +$10.9K
EXPE icon
732
Expedia Group
EXPE
$33.4B
$817K ﹤0.01%
2,885
+72
+3% +$17.8K
JHG
733
DELISTED
Janus Henderson
JHG
$817K ﹤0.01%
17,176
-1,063
-6% -$47K
PSKY
734
Paramount Skydance Corp
PSKY
$8.99B
$814K ﹤0.01%
60,747
-5,688
-9% -$88.8K
FLEX icon
735
Flex
FLEX
$42.5B
$810K ﹤0.01%
13,406
-1,910
-12% -$118K
ITOT icon
736
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$807K ﹤0.01%
5,430
-918
-14% -$135K
LNC icon
737
Lincoln National
LNC
$7.88B
$804K ﹤0.01%
18,055
-136
-0.7% -$5.66K
INGR icon
738
Ingredion
INGR
$6.4B
$803K ﹤0.01%
7,283
+399
+6% +$45K
MOO icon
739
VanEck Agribusiness ETF
MOO
$988M
$803K ﹤0.01%
11,028
-1,342
-11% -$97.5K
VDE icon
740
Vanguard Energy ETF
VDE
$9.87B
$801K ﹤0.01%
6,365
+200
+3% +$25.1K
XYL icon
741
Xylem
XYL
$28.6B
$799K ﹤0.01%
5,869
+964
+20% +$139K
RGA icon
742
Reinsurance Group of America
RGA
$15.7B
$798K ﹤0.01%
3,924
+2
+0.1% +$387
ELAN icon
743
Elanco Animal Health
ELAN
$12.7B
$798K ﹤0.01%
35,268
– –
BWXT icon
744
BWX Technologies
BWXT
$16.2B
$796K ﹤0.01%
4,606
+2,580
+127% +$484K
SKY icon
745
Champion Homes
SKY
$4.52B
$768K ﹤0.01%
9,089
-225
-2% -$17.7K
OXY icon
746
Occidental Petroleum
OXY
$54.6B
$768K ﹤0.01%
18,673
-2,079
-10% -$86.8K
MKSI icon
747
MKS Inc
MKSI
$21.3B
$765K ﹤0.01%
4,788
-14
-0.3% -$2.08K
HEI.A icon
748
HEICO Corp Class A
HEI.A
$36.3B
$765K ﹤0.01%
3,031
+1,008
+50% +$249K
MAS icon
749
Masco
MAS
$16.4B
$763K ﹤0.01%
12,030
-544
-4% -$35.3K
SAP icon
750
SAP
SAP
$200B
$761K ﹤0.01%
3,132
+269
+9% +$68.5K
28 29
30
31 32

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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.