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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
ESGE icon
751
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$728K ﹤0.01%
16,773
-45
-0.3% -$1.84K
DFAT icon
752
Dimensional US Targeted Value ETF
DFAT
$14.6B
$728K ﹤0.01%
12,508
-283
-2% -$16.1K
FFIV icon
753
F5
FFIV
$23B
$726K ﹤0.01%
2,247
+13
+0.6% +$4.07K
XYL icon
754
Xylem
XYL
$28.6B
$723K ﹤0.01%
4,905
-414
-8% -$57.4K
BRO icon
755
Brown & Brown
BRO
$23.6B
$722K ﹤0.01%
7,696
-1,159
-13% -$113K
DEO icon
756
Diageo
DEO
$47.3B
$721K ﹤0.01%
7,556
-1,415
-16% -$148K
LOPE icon
757
Grand Canyon Education
LOPE
$3.84B
$717K ﹤0.01%
3,266
-625
-16% -$120K
EAGG icon
758
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$713K ﹤0.01%
14,835
– –
SKY icon
759
Champion Homes
SKY
$4.52B
$711K ﹤0.01%
9,314
-700
-7% -$49.4K
POOL icon
760
Pool Corp
POOL
$6.73B
$711K ﹤0.01%
2,294
+14
+0.6% +$4.39K
ELAN icon
761
Elanco Animal Health
ELAN
$12.7B
$710K ﹤0.01%
35,268
+410
+1% +$6.87K
WSO icon
762
Watsco Inc
WSO
$15B
$705K ﹤0.01%
1,744
-97
-5% -$41.5K
DLTR icon
763
Dollar Tree
DLTR
$24.1B
$701K ﹤0.01%
7,427
– –
CCL icon
764
Carnival Corporation Ltd
CCL
$37.1B
$698K ﹤0.01%
24,132
+893
+4% +$27K
TXRH icon
765
Texas Roadhouse
TXRH
$13.2B
$691K ﹤0.01%
4,157
-1,019
-20% -$180K
SGI
766
Somnigroup International
SGI
$15.3B
$686K ﹤0.01%
8,139
-578
-7% -$45.5K
LII icon
767
Lennox International
LII
$19B
$686K ﹤0.01%
1,295
+5
+0.4% +$2.92K
WPM icon
768
Wheaton Precious Metals
WPM
$50.9B
$685K ﹤0.01%
6,127
+486
+9% +$47.5K
SONY icon
769
Sony
SONY
$131B
$682K ﹤0.01%
23,688
+9,002
+61% +$242K
FR icon
770
First Industrial Realty Trust
FR
$8.81B
$680K ﹤0.01%
13,209
-423
-3% -$21.3K
BCPC
771
Balchem Corp
BCPC
$5.29B
$679K ﹤0.01%
4,522
-220
-5% -$34.7K
HUBS icon
772
HubSpot
HUBS
$11.4B
$677K ﹤0.01%
1,448
+4
+0.3% +$2.01K
OSK icon
773
Oshkosh
OSK
$9.66B
$676K ﹤0.01%
5,214
+17
+0.3% +$2.26K
SUPN icon
774
Supernus Pharmaceuticals
SUPN
$2.73B
$676K ﹤0.01%
14,150
-975
-6% -$39.3K
BABA icon
775
Alibaba
BABA
$276B
$676K ﹤0.01%
3,782
+442
+13% +$57.9K
29 30
31
32 33

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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.