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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
INTA icon
851
Intapp
INTA
$2.27B
$541K ﹤0.01%
11,814
-3,046
-20% -$126K
MSTR icon
852
Strategy Inc
MSTR
$36B
$539K ﹤0.01%
3,547
-449
-11% -$103K
ACWX icon
853
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$538K ﹤0.01%
+8,013
New +$531K
BATRK icon
854
Atlanta Braves Holdings Series B
BATRK
$3.25B
$534K ﹤0.01%
+13,527
New +$535K
IHI icon
855
iShares US Medical Devices ETF
IHI
$3.06B
$531K ﹤0.01%
8,550
– –
OSK icon
856
Oshkosh
OSK
$9.66B
$531K ﹤0.01%
4,227
-987
-19% -$127K
AGCO icon
857
AGCO
AGCO
$8.71B
$529K ﹤0.01%
5,068
-10
-0.2% -$1.06K
SIRI icon
858
SiriusXM
SIRI
$10.5B
$528K ﹤0.01%
+26,425
New +$568K
RGLD icon
859
Royal Gold
RGLD
$17.1B
$527K ﹤0.01%
2,373
-27
-1% -$5.36K
HMN icon
860
Horace Mann Educators
HMN
$2.09B
$525K ﹤0.01%
11,359
-140
-1% -$6.34K
SRPT icon
861
Sarepta Therapeutics
SRPT
$1.68B
$524K ﹤0.01%
24,333
+1,412
+6% +$29.8K
DKS icon
862
Dick's Sporting Goods
DKS
$18.4B
$523K ﹤0.01%
2,644
-9
-0.3% -$1.96K
MGK icon
863
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$523K ﹤0.01%
6,330
– –
XNTK icon
864
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$522K ﹤0.01%
1,880
– –
CIBR icon
865
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$522K ﹤0.01%
7,299
– –
SSO icon
866
ProShares Ultra S&P500
SSO
$7.72B
$521K ﹤0.01%
8,990
– –
VKTX icon
867
Viking Therapeutics
VKTX
$4.05B
$520K ﹤0.01%
14,767
+680
+5% +$24.1K
GSLC icon
868
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$517K ﹤0.01%
3,906
– –
RLI icon
869
RLI Corp
RLI
$5.88B
$517K ﹤0.01%
8,079
+224
+3% +$14.1K
CACI icon
870
CACI
CACI
$11B
$515K ﹤0.01%
966
+403
+72% +$228K
RAL
871
Ralliant Corp
RAL
$7.82B
$514K ﹤0.01%
10,102
-3,080
-23% -$144K
SBCF icon
872
Seacoast Banking Corp of Florida
SBCF
$3.23B
$514K ﹤0.01%
16,360
-175
-1% -$5.45K
SPMD icon
873
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$513K ﹤0.01%
8,867
+113
+1% +$6.49K
JLL icon
874
Jones Lang LaSalle
JLL
$15.5B
$513K ﹤0.01%
1,525
+8
+0.5% +$2.51K
RNR icon
875
RenaissanceRe
RNR
$13.7B
$513K ﹤0.01%
1,823
+8
+0.4% +$2.1K
33 34
35
36 37

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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.