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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
ETY icon
901
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$472K ﹤0.01%
30,743
– –
VXF icon
902
Vanguard Extended Market ETF
VXF
$30.5B
$471K ﹤0.01%
2,250
+14
+0.6% +$2.94K
AIQ icon
903
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$470K ﹤0.01%
9,242
– –
HSIC icon
904
Henry Schein
HSIC
$9.64B
$470K ﹤0.01%
6,215
-711
-10% -$50K
CNI icon
905
Canadian National Railway
CNI
$78B
$466K ﹤0.01%
4,713
-28
-0.6% -$2.69K
WEX icon
906
WEX
WEX
$6.07B
$466K ﹤0.01%
3,125
-111
-3% -$16.7K
IEX icon
907
IDEX
IEX
$16.6B
$465K ﹤0.01%
2,611
+126
+5% +$21.5K
AVUS icon
908
Avantis US Equity ETF
AVUS
$13.9B
$464K ﹤0.01%
4,150
-28
-0.7% -$3.08K
GGG icon
909
Graco
GGG
$13B
$459K ﹤0.01%
5,602
-117
-2% -$9.63K
PDD icon
910
Pinduoduo
PDD
$121B
$456K ﹤0.01%
4,025
-2
-0% -$248
AORT icon
911
Artivion
AORT
$1.27B
$455K ﹤0.01%
9,975
-2,355
-19% -$105K
PNR icon
912
Pentair
PNR
$10.2B
$452K ﹤0.01%
4,344
-92
-2% -$9.82K
GUNR icon
913
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$452K ﹤0.01%
9,861
– –
OVV icon
914
Ovintiv
OVV
$16.6B
$452K ﹤0.01%
11,535
– –
TD icon
915
Toronto Dominion Bank
TD
$198B
$451K ﹤0.01%
4,787
+917
+24% +$77.4K
FWRG icon
916
First Watch Restaurant Group
FWRG
$794M
$450K ﹤0.01%
29,868
+4,608
+18% +$77.7K
NI icon
917
NiSource
NI
$22B
$449K ﹤0.01%
10,743
-3,834
-26% -$164K
HQY icon
918
HealthEquity
HQY
$8.28B
$447K ﹤0.01%
4,878
-100
-2% -$9.57K
AIZ icon
919
Assurant
AIZ
$13.7B
$445K ﹤0.01%
1,846
-36
-2% -$8.04K
KSPI icon
920
Kaspi.kz JSC
KSPI
$16.4B
$444K ﹤0.01%
5,677
– –
WCC
921
WESCO International
WCC
$16.5B
$440K ﹤0.01%
1,800
+50
+3% +$12.3K
LKQ icon
922
LKQ Corp
LKQ
$6.69B
$440K ﹤0.01%
14,557
-186
-1% -$5.61K
SLVM icon
923
Sylvamo
SLVM
$1.5B
$438K ﹤0.01%
9,105
-404
-4% -$18.4K
CDRE icon
924
Cadre Holdings
CDRE
$1.4B
$438K ﹤0.01%
10,715
-135
-1% -$5.61K
EIX icon
925
Edison International
EIX
$30.3B
$435K ﹤0.01%
7,248
-266
-4% -$15.3K
35 36
37
38 39

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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.