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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
SONY icon
776
Sony
SONY
$131B
$692K ﹤0.01%
27,022
+3,334
+14% +$93.6K
TRU icon
777
TransUnion
TRU
$14.9B
$683K ﹤0.01%
7,966
+349
+5% +$28.7K
BCPC
778
Balchem Corp
BCPC
$5.29B
$683K ﹤0.01%
4,454
-68
-2% -$10.4K
PATK icon
779
Patrick Industries
PATK
$2.81B
$683K ﹤0.01%
6,296
-156
-2% -$16.4K
MUSA icon
780
Murphy USA
MUSA
$11.3B
$680K ﹤0.01%
1,686
-1,302
-44% -$500K
IP icon
781
International Paper
IP
$22.5B
$680K ﹤0.01%
17,271
-1,399
-7% -$57.5K
SCI icon
782
Service Corp International
SCI
$11.4B
$679K ﹤0.01%
8,712
-669
-7% -$53.5K
LII icon
783
Lennox International
LII
$19B
$678K ﹤0.01%
1,397
+102
+8% +$51.1K
TXRH icon
784
Texas Roadhouse
TXRH
$13.2B
$678K ﹤0.01%
4,084
-73
-2% -$12.4K
DGRO icon
785
iShares Core Dividend Growth ETF
DGRO
$42.8B
$677K ﹤0.01%
9,752
+403
+4% +$27.7K
ALB icon
786
Albemarle
ALB
$13.7B
$670K ﹤0.01%
4,735
-208
-4% -$23.6K
SON icon
787
Sonoco
SON
$5.8B
$663K ﹤0.01%
15,185
+135
+0.9% +$5.59K
SUPN icon
788
Supernus Pharmaceuticals
SUPN
$2.73B
$663K ﹤0.01%
13,331
-819
-6% -$39.8K
IGM icon
789
iShares Expanded Tech Sector ETF
IGM
$9.92B
$662K ﹤0.01%
5,128
– –
STRL icon
790
Sterling Infrastructure
STRL
$19.5B
$661K ﹤0.01%
2,160
-377
-15% -$130K
WSO icon
791
Watsco Inc
WSO
$15B
$661K ﹤0.01%
1,962
+218
+13% +$77.8K
AWI icon
792
Armstrong World Industries
AWI
$7.05B
$659K ﹤0.01%
+3,447
New +$658K
SWKS icon
793
Skyworks Solutions
SWKS
$9.54B
$649K ﹤0.01%
10,240
-596
-6% -$41.7K
CFG icon
794
Citizens Financial Group
CFG
$30.1B
$646K ﹤0.01%
11,057
-30
-0.3% -$1.61K
PRIM icon
795
Primoris Services
PRIM
$4.64B
$646K ﹤0.01%
5,201
-3,447
-40% -$450K
IONS icon
796
Ionis Pharmaceuticals
IONS
$9.25B
$642K ﹤0.01%
8,111
+504
+7% +$38K
SMG icon
797
ScottsMiracle-Gro
SMG
$4.06B
$639K ﹤0.01%
10,956
-647
-6% -$36.3K
ASB icon
798
Associated Banc-Corp
ASB
$5.78B
$638K ﹤0.01%
24,783
– –
STAG icon
799
STAG Industrial
STAG
$7.77B
$637K ﹤0.01%
17,327
+212
+1% +$8.05K
GDX icon
800
VanEck Gold Miners ETF
GDX
$23.2B
$636K ﹤0.01%
7,417
+1,280
+21% +$101K
30 31
32
33 34

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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.