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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
VXF icon
901
Vanguard Extended Market ETF
VXF
$30.4B
$468K ﹤0.01%
2,236
-9
-0.4% -$1.82K
OVV icon
902
Ovintiv
OVV
$16.3B
$466K ﹤0.01%
11,535
-90
-0.8% -$3.67K
KSPI icon
903
Kaspi.kz JSC
KSPI
$16.4B
$464K ﹤0.01%
5,677
– –
PB icon
904
Prosperity Bancshares
PB
$8.78B
$461K ﹤0.01%
6,951
-121
-2% -$8.31K
AVUV icon
905
Avantis US Small Cap Value ETF
AVUV
$30.5B
$461K ﹤0.01%
4,631
+725
+19% +$70.1K
RNR icon
906
RenaissanceRe
RNR
$13.9B
$461K ﹤0.01%
1,815
-12
-0.7% -$2.91K
HSIC icon
907
Henry Schein
HSIC
$9.73B
$460K ﹤0.01%
6,926
+36
+0.5% +$2.49K
FBTC icon
908
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$460K ﹤0.01%
4,605
+1,134
+33% +$113K
SRLN icon
909
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$458K ﹤0.01%
11,003
-50
-0.5% -$2.08K
AIQ icon
910
Global X Artificial Intelligence & Technology ETF
AIQ
$9.1B
$456K ﹤0.01%
9,242
+465
+5% +$21.2K
ZS icon
911
Zscaler
ZS
$24.6B
$456K ﹤0.01%
1,521
+25
+2% +$7.13K
AVUS icon
912
Avantis US Equity ETF
AVUS
$13.9B
$454K ﹤0.01%
4,178
-183
-4% -$19.2K
JLL icon
913
Jones Lang LaSalle
JLL
$15.9B
$452K ﹤0.01%
1,517
+149
+11% +$42.6K
JNK icon
914
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$452K ﹤0.01%
4,613
-71
-2% -$6.9K
SBAC icon
915
SBA Communications
SBAC
$18.9B
$452K ﹤0.01%
2,337
+45
+2% +$9.74K
LKQ icon
916
LKQ Corp
LKQ
$6.8B
$450K ﹤0.01%
14,743
-3,528
-19% -$116K
CNI icon
917
Canadian National Railway
CNI
$78.1B
$447K ﹤0.01%
4,741
-546
-10% -$52.7K
LW icon
918
Lamb Weston
LW
$7.41B
$446K ﹤0.01%
7,680
-293
-4% -$16K
NWSA icon
919
News Corp Class A
NWSA
$15.3B
$445K ﹤0.01%
14,478
+254
+2% +$7.53K
MTDR icon
920
Matador Resources
MTDR
$5.71B
$443K ﹤0.01%
9,851
-345
-3% -$16.8K
SRPT icon
921
Sarepta Therapeutics
SRPT
$1.62B
$442K ﹤0.01%
+22,921
New +$409K
THR
922
DELISTED
Thermon Group Holdings
THR
$440K ﹤0.01%
16,473
+5,525
+50% +$148K
LEU icon
923
Centrus Energy
LEU
$3.31B
$438K ﹤0.01%
+1,412
New +$312K
HST icon
924
Host Hotels & Resorts
HST
$17.3B
$437K ﹤0.01%
25,660
+12
+0% +$199
SVXY icon
925
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$435K ﹤0.01%
8,530
– –
35 36
37
38 39

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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.