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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
MGM icon
801
MGM Resorts International
MGM
$11.8B
$609K ﹤0.01%
17,558
-32
-0.2% -$1.17K
INTA icon
802
Intapp
INTA
$2.27B
$608K ﹤0.01%
14,860
+2,854
+24% +$123K
ODFL icon
803
Old Dominion Freight Line
ODFL
$47.2B
$605K ﹤0.01%
4,297
-88
-2% -$13.5K
STAG icon
804
STAG Industrial
STAG
$7.77B
$604K ﹤0.01%
17,115
-1,310
-7% -$46.7K
EXPE icon
805
Expedia Group
EXPE
$33.4B
$601K ﹤0.01%
2,813
+51
+2% +$10.2K
EVR icon
806
Evercore
EVR
$13.2B
$600K ﹤0.01%
1,780
-83
-4% -$26K
UGI icon
807
UGI
UGI
$7.91B
$600K ﹤0.01%
18,026
+3
+0% +$105
TM icon
808
Toyota
TM
$216B
$598K ﹤0.01%
3,131
+74
+2% +$13.9K
VDC icon
809
Vanguard Consumer Staples ETF
VDC
$7.98B
$598K ﹤0.01%
2,798
+58
+2% +$12.7K
SLGN icon
810
Silgan Holdings
SLGN
$4.92B
$598K ﹤0.01%
13,894
-826
-6% -$39.9K
F icon
811
Ford
F
$58.5B
$595K ﹤0.01%
49,756
+33
+0.1% +$380
MKSI icon
812
MKS Inc
MKSI
$21.3B
$594K ﹤0.01%
4,802
+64
+1% +$6.82K
KDP icon
813
Keurig Dr Pepper
KDP
$41B
$594K ﹤0.01%
23,279
+1,467
+7% +$46K
MBC icon
814
MasterBrand
MBC
$1.12B
$591K ﹤0.01%
44,856
-350
-0.8% -$4.33K
SPYM
815
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$590K ﹤0.01%
7,534
-900
-11% -$67.9K
DKS icon
816
Dick's Sporting Goods
DKS
$18.4B
$590K ﹤0.01%
2,653
+26
+1% +$5.66K
CFG icon
817
Citizens Financial Group
CFG
$30.1B
$589K ﹤0.01%
11,087
-505
-4% -$25.1K
AEIS icon
818
Advanced Energy
AEIS
$11.7B
$584K ﹤0.01%
3,435
+35
+1% +$5.27K
RAL
819
Ralliant Corp
RAL
$7.82B
$576K ﹤0.01%
13,182
-1,862
-12% -$82.8K
GMED icon
820
Globus Medical
GMED
$10.6B
$576K ﹤0.01%
10,054
-332
-3% -$19.1K
CPT icon
821
Camden Property Trust
CPT
$11.2B
$574K ﹤0.01%
5,378
-218
-4% -$24K
RIVN icon
822
Rivian
RIVN
$23.9B
$574K ﹤0.01%
39,084
-236
-0.6% -$3.16K
BN icon
823
Brookfield
BN
$103B
$571K ﹤0.01%
12,494
+483
+4% +$21.4K
MKC icon
824
McCormick & Company Non-Voting
MKC
$13.6B
$569K ﹤0.01%
8,509
-1,676
-16% -$117K
IXN icon
825
iShares Global Tech ETF
IXN
$8.27B
$565K ﹤0.01%
5,471
-11
-0.2% -$1.06K
31 32
33
34 35

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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.