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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
GSBC icon
876
Great Southern Bancorp
GSBC
$863M
$512K ﹤0.01%
8,309
+79
+1% +$4.75K
RIO icon
877
Rio Tinto
RIO
$150B
$510K ﹤0.01%
6,378
+969
+18% +$69.8K
VCYT icon
878
Veracyte
VCYT
$4.44B
$508K ﹤0.01%
12,068
-2,736
-18% -$110K
ELS icon
879
Equity Lifestyle Properties
ELS
$12.6B
$508K ﹤0.01%
8,382
-508
-6% -$31.4K
NUMV icon
880
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$506K ﹤0.01%
12,937
-1,536
-11% -$59.7K
IGIB icon
881
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$506K ﹤0.01%
9,382
+2,707
+41% +$146K
AVNT icon
882
Avient
AVNT
$3.34B
$505K ﹤0.01%
16,168
-125
-0.8% -$3.87K
EL icon
883
Estee Lauder
EL
$30.1B
$503K ﹤0.01%
4,805
+1,336
+39% +$130K
TLT icon
884
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$500K ﹤0.01%
5,740
-2,872
-33% -$257K
BOOT icon
885
Boot Barn
BOOT
$4.71B
$500K ﹤0.01%
2,835
-89
-3% -$16.6K
BTI icon
886
British American Tobacco
BTI
$131B
$499K ﹤0.01%
8,820
+3,474
+65% +$190K
MORN icon
887
Morningstar
MORN
$6.94B
$499K ﹤0.01%
2,296
-7,748
-77% -$1.68M
IT icon
888
Gartner
IT
$9.87B
$495K ﹤0.01%
1,964
-7,001
-78% -$1.69M
LUV icon
889
Southwest Airlines
LUV
$22.2B
$489K ﹤0.01%
11,827
+55
+0.5% +$1.92K
MBC icon
890
MasterBrand
MBC
$1.12B
$487K ﹤0.01%
44,156
-700
-2% -$8.19K
R icon
891
Ryder
R
$10.3B
$487K ﹤0.01%
2,544
-7
-0.3% -$1.26K
VRSN icon
892
VeriSign
VRSN
$24.8B
$485K ﹤0.01%
1,998
+83
+4% +$20.9K
AER icon
893
AerCap
AER
$23.9B
$483K ﹤0.01%
3,358
-741
-18% -$98.1K
ABG icon
894
Asbury Automotive
ABG
$4.22B
$482K ﹤0.01%
2,071
-8
-0.4% -$1.89K
CENTA icon
895
Central Garden & Pet Co Class A
CENTA
$2.39B
$477K ﹤0.01%
16,351
-293
-2% -$8.47K
PB icon
896
Prosperity Bancshares
PB
$8.69B
$475K ﹤0.01%
6,878
-73
-1% -$4.92K
ATRC icon
897
AtriCure
ATRC
$1.89B
$475K ﹤0.01%
11,995
-115
-0.9% -$4.22K
KRC icon
898
Kilroy Realty
KRC
$4.58B
$474K ﹤0.01%
12,681
– –
CSW
899
CSW Industrials
CSW
$4.78B
$473K ﹤0.01%
+1,611
New +$430K
DSGX icon
900
Descartes Systems
DSGX
$6.09B
$472K ﹤0.01%
5,386
-1,140
-17% -$102K
34 35
36
37 38

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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.