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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
NWE icon
826
NorthWestern Energy
NWE
$4.44B
$584K ﹤0.01%
9,043
-95
-1% -$6.01K
CCJ icon
827
Cameco
CCJ
$38.9B
$582K ﹤0.01%
6,364
+3,003
+89% +$270K
LULU icon
828
lululemon athletica
LULU
$13.4B
$581K ﹤0.01%
2,798
-1,975
-41% -$358K
REG icon
829
Regency Centers
REG
$15.1B
$579K ﹤0.01%
8,386
-335
-4% -$23.5K
BN icon
830
Brookfield
BN
$103B
$575K ﹤0.01%
12,536
+42
+0.3% +$1.92K
MP icon
831
MP Materials
MP
$7.68B
$573K ﹤0.01%
11,351
+7,324
+182% +$464K
ODFL icon
832
Old Dominion Freight Line
ODFL
$47.2B
$570K ﹤0.01%
3,635
-662
-15% -$94.9K
VIAV icon
833
Viavi Solutions
VIAV
$9.41B
$568K ﹤0.01%
31,874
-6,108
-16% -$98.6K
FFIV icon
834
F5
FFIV
$23B
$565K ﹤0.01%
2,214
-33
-1% -$8.88K
FSLR icon
835
First Solar
FSLR
$22.1B
$561K ﹤0.01%
2,146
-176
-8% -$44.4K
CPT icon
836
Camden Property Trust
CPT
$11.2B
$560K ﹤0.01%
5,090
-288
-5% -$30K
CAVA icon
837
CAVA Group
CAVA
$7.52B
$559K ﹤0.01%
+9,531
New +$532K
DLB icon
838
Dolby
DLB
$4.85B
$555K ﹤0.01%
8,637
-481
-5% -$32.3K
MOH icon
839
Molina Healthcare
MOH
$10.4B
$554K ﹤0.01%
3,193
-178
-5% -$29.3K
HEDJ icon
840
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$554K ﹤0.01%
10,440
– –
BABA icon
841
Alibaba
BABA
$276B
$554K ﹤0.01%
3,779
-3
-0.1% -$489
MAT icon
842
Mattel
MAT
$4.3B
$553K ﹤0.01%
27,865
– –
MKC icon
843
McCormick & Company Non-Voting
MKC
$13.6B
$553K ﹤0.01%
8,115
-394
-5% -$26.2K
SLGN icon
844
Silgan Holdings
SLGN
$4.92B
$551K ﹤0.01%
13,660
-234
-2% -$9.5K
EMN icon
845
Eastman Chemical
EMN
$7.74B
$549K ﹤0.01%
8,597
-59,905
-87% -$3.69M
WPC icon
846
W.P. Carey
WPC
$17B
$548K ﹤0.01%
8,522
+425
+5% +$28.3K
LOPE icon
847
Grand Canyon Education
LOPE
$3.84B
$546K ﹤0.01%
3,286
+20
+0.6% +$3.62K
IYC icon
848
iShares US Consumer Discretionary ETF
IYC
$1.14B
$545K ﹤0.01%
5,285
– –
ESGU icon
849
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$543K ﹤0.01%
3,645
-50
-1% -$7.39K
LYFT icon
850
Lyft
LYFT
$5.73B
$541K ﹤0.01%
27,948
+144
+0.5% +$2.99K
32 33
34
35 36

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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.