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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
HYG icon
826
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$563K ﹤0.01%
6,930
– –
NUMV icon
827
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$560K ﹤0.01%
14,473
-557
-4% -$20.9K
EXLS icon
828
EXL Service
EXLS
$4.36B
$557K ﹤0.01%
12,652
– –
HRL icon
829
Hormel Foods
HRL
$14.3B
$557K ﹤0.01%
22,515
+166
+0.7% +$4.6K
CIBR icon
830
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$555K ﹤0.01%
7,299
– –
IYC icon
831
iShares US Consumer Discretionary ETF
IYC
$1.14B
$554K ﹤0.01%
5,285
– –
FOXA icon
832
Fox Class A
FOXA
$23.8B
$548K ﹤0.01%
8,687
+86
+1% +$4.98K
WPC icon
833
W.P. Carey
WPC
$17B
$547K ﹤0.01%
8,097
– –
SPMO icon
834
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$544K ﹤0.01%
4,496
– –
AGCO icon
835
AGCO
AGCO
$8.71B
$544K ﹤0.01%
5,078
– –
ELS icon
836
Equity Lifestyle Properties
ELS
$12.6B
$540K ﹤0.01%
8,890
+55
+0.6% +$3.34K
ESGU icon
837
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$538K ﹤0.01%
3,695
-266
-7% -$37.3K
AVNT icon
838
Avient
AVNT
$3.34B
$537K ﹤0.01%
16,293
+2,215
+16% +$77K
VIK icon
839
Viking Holdings
VIK
$46B
$537K ﹤0.01%
8,632
-446
-5% -$26.6K
KRC icon
840
Kilroy Realty
KRC
$4.58B
$536K ﹤0.01%
12,681
– –
NWE icon
841
NorthWestern Energy
NWE
$4.44B
$536K ﹤0.01%
9,138
-590
-6% -$32.6K
VRSN icon
842
VeriSign
VRSN
$24.8B
$535K ﹤0.01%
1,915
+95
+5% +$26.5K
CHDN icon
843
Churchill Downs
CHDN
$6.15B
$535K ﹤0.01%
5,518
-308
-5% -$31.7K
APPF icon
844
AppFolio
APPF
$5.98B
$535K ﹤0.01%
1,940
-105
-5% -$28.4K
PDD icon
845
Pinduoduo
PDD
$121B
$532K ﹤0.01%
4,027
-6
-0.1% -$710
PGX icon
846
Invesco Preferred ETF
PGX
$3.81B
$532K ﹤0.01%
45,850
+20,459
+81% +$234K
TPL icon
847
Texas Pacific Land
TPL
$27.4B
$528K ﹤0.01%
1,695
-45
-3% -$14.2K
AAL icon
848
American Airlines Group
AAL
$9.9B
$527K ﹤0.01%
46,915
-53
-0.1% -$653
UTHR icon
849
United Therapeutics
UTHR
$26.3B
$527K ﹤0.01%
1,256
– –
HEDJ icon
850
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$526K ﹤0.01%
10,440
– –
32 33
34
35 36

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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.