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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
EXP icon
801
Eagle Materials
EXP
$6.69B
$634K ﹤0.01%
3,066
+828
+37% +$183K
BJ icon
802
BJs Wholesale Club
BJ
$12.1B
$624K ﹤0.01%
6,928
+1,735
+33% +$159K
FHB icon
803
First Hawaiian
FHB
$3.38B
$623K ﹤0.01%
24,635
– –
CMS icon
804
CMS Energy
CMS
$22.9B
$622K ﹤0.01%
8,899
-84
-0.9% -$6.11K
UTHR icon
805
United Therapeutics
UTHR
$26.3B
$619K ﹤0.01%
1,271
+15
+1% +$6.99K
SLG icon
806
SL Green Realty
SLG
$3.83B
$618K ﹤0.01%
13,464
– –
MPLX icon
807
MPLX
MPLX
$59.2B
$615K ﹤0.01%
11,524
+1,591
+16% +$83K
GLTR icon
808
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$615K ﹤0.01%
2,990
– –
ABCB icon
809
Ameris Bancorp
ABCB
$5.77B
$614K ﹤0.01%
8,267
-80
-1% -$5.95K
GLPI icon
810
Gaming and Leisure Properties
GLPI
$12.8B
$614K ﹤0.01%
13,737
-739
-5% -$32.8K
NOVT icon
811
Novanta
NOVT
$5.01B
$611K ﹤0.01%
5,136
+1,189
+30% +$135K
SPYM
812
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$611K ﹤0.01%
7,616
+82
+1% +$6.52K
THR
813
DELISTED
Thermon Group Holdings
THR
$608K ﹤0.01%
16,373
-100
-0.6% -$3.28K
EVR icon
814
Evercore
EVR
$13.2B
$605K ﹤0.01%
1,778
-2
-0.1% -$643
VDC icon
815
Vanguard Consumer Staples ETF
VDC
$7.98B
$604K ﹤0.01%
2,861
+63
+2% +$13.4K
KDP icon
816
Keurig Dr Pepper
KDP
$41B
$604K ﹤0.01%
21,567
-1,712
-7% -$47K
DEO icon
817
Diageo
DEO
$47.3B
$599K ﹤0.01%
6,940
-616
-8% -$56.7K
FOXA icon
818
Fox Class A
FOXA
$23.8B
$596K ﹤0.01%
8,159
-528
-6% -$34.5K
MEDP icon
819
Medpace
MEDP
$16.5B
$596K ﹤0.01%
1,061
-601
-36% -$341K
MFC icon
820
Manulife Financial
MFC
$73.2B
$596K ﹤0.01%
16,419
– –
UGI icon
821
UGI
UGI
$7.91B
$595K ﹤0.01%
15,908
-2,118
-12% -$75K
SNX icon
822
TD Synnex
SNX
$19.6B
$594K ﹤0.01%
3,957
+2,609
+194% +$400K
FR icon
823
First Industrial Realty Trust
FR
$8.81B
$593K ﹤0.01%
10,362
-2,847
-22% -$159K
HYG icon
824
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$592K ﹤0.01%
7,339
+409
+6% +$33K
POOL icon
825
Pool Corp
POOL
$6.73B
$584K ﹤0.01%
2,554
+260
+11% +$67.6K
31 32
33
34 35

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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.