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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
HHH icon
926
Howard Hughes
HHH
$3.94B
$433K ﹤0.01%
5,273
– –
SDY icon
927
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$432K ﹤0.01%
3,088
-329
-10% -$45.9K
GTES icon
928
Gates Industrial Corporation Ltd.
GTES
$6.71B
$432K ﹤0.01%
17,418
-627
-3% -$15.6K
GUNR icon
929
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$432K ﹤0.01%
9,861
– –
ILCG icon
930
iShares Morningstar Growth ETF
ILCG
$3.07B
$429K ﹤0.01%
4,116
– –
COCO icon
931
Vita Coco
COCO
$3.88B
$428K ﹤0.01%
10,080
-545
-5% -$20.2K
USPH icon
932
US Physical Therapy
USPH
$1.21B
$428K ﹤0.01%
5,033
-175
-3% -$14K
ATRC icon
933
AtriCure
ATRC
$1.94B
$427K ﹤0.01%
12,110
-810
-6% -$27.9K
PAYC icon
934
Paycom
PAYC
$7.56B
$423K ﹤0.01%
2,033
-2
-0.1% -$451
STWD icon
935
Starwood Property Trust
STWD
$6.18B
$422K ﹤0.01%
21,798
+2,148
+11% +$43.2K
SLVM icon
936
Sylvamo
SLVM
$1.56B
$420K ﹤0.01%
9,509
– –
INSP icon
937
Inspire Medical Systems
INSP
$1.47B
$420K ﹤0.01%
5,664
+3,640
+180% +$369K
DAY
938
DELISTED
Dayforce
DAY
$419K ﹤0.01%
6,076
-1,943
-24% -$121K
ADC icon
939
Agree Realty
ADC
$9.67B
$418K ﹤0.01%
5,889
-390
-6% -$28.2K
CGGR icon
940
Capital Group Growth ETF
CGGR
$23.7B
$416K ﹤0.01%
9,475
+884
+10% +$37.3K
EIX icon
941
Edison International
EIX
$30.9B
$415K ﹤0.01%
7,514
-2,783
-27% -$150K
UTF icon
942
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$415K ﹤0.01%
16,740
– –
DCO icon
943
Ducommun
DCO
$2.72B
$414K ﹤0.01%
4,310
-235
-5% -$21.2K
Z icon
944
Zillow
Z
$7.65B
$414K ﹤0.01%
5,375
-4
-0.1% -$327
GBTC icon
945
Grayscale Bitcoin Trust
GBTC
$9.59B
$414K ﹤0.01%
4,611
+590
+15% +$53.1K
VCSH icon
946
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$413K ﹤0.01%
5,170
– –
MGY icon
947
Magnolia Oil & Gas
MGY
$5.6B
$413K ﹤0.01%
17,282
-5,890
-25% -$140K
AR icon
948
Antero Resources
AR
$10.4B
$409K ﹤0.01%
12,179
+745
+7% +$24.8K
CBZ icon
949
CBIZ
CBZ
$2.49B
$408K ﹤0.01%
7,706
-415
-5% -$26.8K
AIZ icon
950
Assurant
AIZ
$13.9B
$408K ﹤0.01%
1,882
+60
+3% +$12.2K
36 37
38
39 40

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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.