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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
MPLX icon
876
MPLX
MPLX
$60.1B
$496K ﹤0.01%
9,933
– –
AER icon
877
AerCap
AER
$23.9B
$496K ﹤0.01%
+4,099
New +$479K
GLTR icon
878
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$495K ﹤0.01%
2,990
– –
CENTA icon
879
Central Garden & Pet Co Class A
CENTA
$2.49B
$491K ﹤0.01%
16,644
-1,122
-6% -$37.4K
PNR icon
880
Pentair
PNR
$10.6B
$491K ﹤0.01%
4,436
+10
+0.2% +$1.07K
ETY icon
881
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$489K ﹤0.01%
30,743
– –
JEPI icon
882
JPMorgan Equity Premium Income ETF
JEPI
$46B
$487K ﹤0.01%
8,533
+870
+11% +$49.4K
AI icon
883
C3.ai
AI
$1.38B
$487K ﹤0.01%
28,077
– –
SCHH icon
884
Schwab US REIT ETF
SCHH
$11.8B
$486K ﹤0.01%
22,550
-641
-3% -$13.7K
GGG icon
885
Graco
GGG
$13.4B
$486K ﹤0.01%
5,719
-146
-2% -$12.5K
OKLO
886
Oklo
OKLO
$6.81B
$485K ﹤0.01%
+4,346
New +$340K
FNF icon
887
Fidelity National Financial
FNF
$14.3B
$485K ﹤0.01%
8,017
+1,699
+27% +$98.7K
BOOT icon
888
Boot Barn
BOOT
$4.82B
$485K ﹤0.01%
2,924
-235
-7% -$40.5K
AM icon
889
Antero Midstream
AM
$10.4B
$484K ﹤0.01%
24,915
+6,730
+37% +$122K
BJ icon
890
BJs Wholesale Club
BJ
$12.5B
$484K ﹤0.01%
5,193
+173
+3% +$17.7K
VIAV icon
891
Viavi Solutions
VIAV
$8.53B
$482K ﹤0.01%
37,982
-1,950
-5% -$21.4K
RGLD icon
892
Royal Gold
RGLD
$16.8B
$481K ﹤0.01%
2,400
+39
+2% +$6.75K
R icon
893
Ryder
R
$10.1B
$481K ﹤0.01%
2,551
– –
PZA icon
894
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$475K ﹤0.01%
20,570
– –
HQY icon
895
HealthEquity
HQY
$8.4B
$472K ﹤0.01%
4,978
-365
-7% -$34.4K
WIX icon
896
WIX.com
WIX
$2.48B
$471K ﹤0.01%
2,651
– –
CORT icon
897
Corcept Therapeutics
CORT
$9.82B
$470K ﹤0.01%
+5,657
New +$409K
AA icon
898
Alcoa
AA
$11.7B
$469K ﹤0.01%
14,265
+78
+0.5% +$2.42K
MAT icon
899
Mattel
MAT
$4.46B
$469K ﹤0.01%
27,865
– –
GDX icon
900
VanEck Gold Miners ETF
GDX
$22.6B
$469K ﹤0.01%
6,137
+1,000
+19% +$60.2K
34 35
36
37 38

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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.