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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
J icon
751
Jacobs Solutions
J
$16B
$758K ﹤0.01%
5,726
-4,391
-43% -$644K
EHC icon
752
Encompass Health
EHC
$11.3B
$758K ﹤0.01%
7,143
-193
-3% -$22.4K
AA icon
753
Alcoa
AA
$11.6B
$758K ﹤0.01%
14,265
– –
OLLI icon
754
Ollie's Bargain Outlet
OLLI
$4.04B
$752K ﹤0.01%
6,860
+569
+9% +$68.6K
RIVN icon
755
Rivian
RIVN
$23.9B
$752K ﹤0.01%
38,147
-937
-2% -$14.9K
TEAM icon
756
Atlassian
TEAM
$24.3B
$750K ﹤0.01%
4,626
-218
-5% -$34.2K
ESGE icon
757
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$745K ﹤0.01%
16,868
+95
+0.6% +$4.19K
DFAT icon
758
Dimensional US Targeted Value ETF
DFAT
$14.6B
$745K ﹤0.01%
12,508
– –
SCHE icon
759
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$742K ﹤0.01%
22,663
+2,432
+12% +$81.1K
TTD icon
760
Trade Desk
TTD
$8.41B
$739K ﹤0.01%
19,457
-9,369
-33% -$415K
DVA icon
761
DaVita
DVA
$15.2B
$738K ﹤0.01%
6,495
-13,229
-67% -$1.61M
SGI
762
Somnigroup International
SGI
$15.3B
$732K ﹤0.01%
8,202
+63
+0.8% +$5.5K
LLYVA icon
763
Liberty Live Group Series A
LLYVA
$9.09B
$732K ﹤0.01%
8,982
– –
DNOW icon
764
DNOW Inc
DNOW
$2.59B
$723K ﹤0.01%
54,562
– –
ITA icon
765
iShares US Aerospace & Defense ETF
ITA
$14.4B
$722K ﹤0.01%
3,364
-214
-6% -$44.8K
WPM icon
766
Wheaton Precious Metals
WPM
$50.9B
$721K ﹤0.01%
6,133
+6
+0.1% +$642
AAL icon
767
American Airlines Group
AAL
$9.9B
$718K ﹤0.01%
46,824
-91
-0.2% -$1.23K
JKS
768
JinkoSolar
JKS
$799M
$717K ﹤0.01%
27,777
-38,194
-58% -$974K
AEIS icon
769
Advanced Energy
AEIS
$11.7B
$713K ﹤0.01%
3,404
-31
-0.9% -$6.31K
BRO icon
770
Brown & Brown
BRO
$23.6B
$712K ﹤0.01%
8,938
+1,242
+16% +$104K
EAGG icon
771
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$710K ﹤0.01%
14,835
– –
DOCU
772
DocuSign
DOCU
$10.1B
$702K ﹤0.01%
10,266
-33,926
-77% -$2.35M
EQR icon
773
Equity Residential
EQR
$25.2B
$699K ﹤0.01%
11,089
-873
-7% -$53.6K
F icon
774
Ford
F
$58.5B
$697K ﹤0.01%
53,100
+3,344
+7% +$43.1K
TM icon
775
Toyota
TM
$216B
$697K ﹤0.01%
3,254
+123
+4% +$24.9K
29 30
31
32 33

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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.