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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
COCO icon
926
Vita Coco
COCO
$3.85B
$435K ﹤0.01%
8,203
-1,877
-19% -$88K
PCTY icon
927
Paylocity
PCTY
$6.97B
$434K ﹤0.01%
2,846
-16,752
-85% -$2.49M
SEI
928
Solaris Energy Infrastructure
SEI
$3.22B
$432K ﹤0.01%
9,390
-80
-0.8% -$3.87K
VCSH icon
929
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$430K ﹤0.01%
5,387
+217
+4% +$17.3K
HST icon
930
Host Hotels & Resorts
HST
$17.1B
$429K ﹤0.01%
24,208
-1,452
-6% -$25.1K
ILCG icon
931
iShares Morningstar Growth ETF
ILCG
$3.09B
$428K ﹤0.01%
4,116
– –
SCHH icon
932
Schwab US REIT ETF
SCHH
$11.7B
$427K ﹤0.01%
20,436
-2,114
-9% -$44.8K
IXN icon
933
iShares Global Tech ETF
IXN
$8.27B
$426K ﹤0.01%
4,056
-1,415
-26% -$149K
TKR icon
934
Timken Company
TKR
$9.81B
$424K ﹤0.01%
5,035
-1,665
-25% -$132K
RKLB icon
935
Rocket Lab Corp
RKLB
$41.8B
$424K ﹤0.01%
6,071
+71
+1% +$4.07K
CGGR icon
936
Capital Group Growth ETF
CGGR
$23.7B
$422K ﹤0.01%
9,496
+21
+0.2% +$927
HHH icon
937
Howard Hughes
HHH
$3.93B
$421K ﹤0.01%
5,273
– –
DECK icon
938
Deckers Outdoor
DECK
$13.6B
$420K ﹤0.01%
4,054
+245
+6% +$23K
FNB icon
939
FNB Corp
FNB
$6.71B
$420K ﹤0.01%
24,569
-157
-0.6% -$2.57K
AR icon
940
Antero Resources
AR
$10.5B
$420K ﹤0.01%
12,179
– –
STWD icon
941
Starwood Property Trust
STWD
$6.15B
$420K ﹤0.01%
23,293
+1,495
+7% +$27.5K
ADC icon
942
Agree Realty
ADC
$9.66B
$420K ﹤0.01%
5,824
-65
-1% -$4.75K
DAY
943
DELISTED
Dayforce
DAY
$417K ﹤0.01%
6,033
-43
-0.7% -$2.96K
SDY icon
944
State Street SPDR S&P Dividend ETF
SDY
$22B
$416K ﹤0.01%
2,988
-100
-3% -$13.9K
BIV icon
945
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$415K ﹤0.01%
+5,327
New +$417K
UBS icon
946
UBS Group
UBS
$172B
$414K ﹤0.01%
8,943
+2,028
+29% +$81.9K
MTDR icon
947
Matador Resources
MTDR
$5.86B
$409K ﹤0.01%
9,636
-215
-2% -$9.03K
IGSB icon
948
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$407K ﹤0.01%
7,697
+651
+9% +$34.5K
DCO icon
949
Ducommun
DCO
$2.77B
$405K ﹤0.01%
4,260
-50
-1% -$4.66K
SBAC icon
950
SBA Communications
SBAC
$18.3B
$403K ﹤0.01%
2,081
-256
-11% -$49.5K
36 37
38
39 40

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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.