We are live on ! Find out more
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
BAX icon
951
Baxter International
BAX
$12.6B
$407K ﹤0.01%
17,894
+410
+2% +$10.4K
MIDD icon
952
Middleby
MIDD
$6.2B
$407K ﹤0.01%
3,061
-572
-16% -$79.4K
OC icon
953
Owens Corning
OC
$11.7B
$405K ﹤0.01%
2,860
-499
-15% -$73.2K
IEX icon
954
IDEX
IEX
$16.7B
$404K ﹤0.01%
2,485
-249
-9% -$42.1K
DOCS icon
955
Doximity
DOCS
$3.81B
$403K ﹤0.01%
5,512
+35
+0.6% +$2.28K
ALB icon
956
Albemarle
ALB
$13.3B
$401K ﹤0.01%
4,943
-315
-6% -$24.3K
CAG icon
957
Conagra Brands
CAG
$7.39B
$400K ﹤0.01%
21,872
-13,258
-38% -$254K
SUI icon
958
Sun Communities
SUI
$15.3B
$400K ﹤0.01%
3,102
-13
-0.4% -$1.64K
TPH
959
DELISTED
Tri Pointe Homes
TPH
$399K ﹤0.01%
11,750
-575
-5% -$19.6K
PNFP icon
960
Pinnacle Financial Partners Inc
PNFP
$15.7B
$399K ﹤0.01%
4,251
-248
-6% -$24.8K
FNB icon
961
FNB Corp
FNB
$6.75B
$398K ﹤0.01%
24,726
-2,843
-10% -$45.2K
CDRE icon
962
Cadre Holdings
CDRE
$1.41B
$396K ﹤0.01%
10,850
-580
-5% -$18.7K
NOVT icon
963
Novanta
NOVT
$4.99B
$395K ﹤0.01%
3,947
-224
-5% -$26.7K
FWRG icon
964
First Watch Restaurant Group
FWRG
$808M
$395K ﹤0.01%
25,260
-1,365
-5% -$23.8K
CATY icon
965
Cathay General Bancorp
CATY
$4.2B
$393K ﹤0.01%
8,176
-460
-5% -$22.1K
LYB icon
966
LyondellBasell Industries
LYB
$19.4B
$392K ﹤0.01%
7,998
-404
-5% -$22.8K
RELX icon
967
RELX
RELX
$65.5B
$390K ﹤0.01%
8,164
+1,469
+22% +$72.7K
MTX icon
968
Minerals Technologies
MTX
$2.33B
$390K ﹤0.01%
6,273
-335
-5% -$20.4K
NHI icon
969
National Health Investors
NHI
$3.87B
$390K ﹤0.01%
4,901
-345
-7% -$25.8K
XYZ
970
Block Inc
XYZ
$48.3B
$386K ﹤0.01%
5,347
-1,333
-20% -$99.8K
RHP icon
971
Ryman Hospitality Properties
RHP
$8.45B
$386K ﹤0.01%
4,312
-217
-5% -$21.2K
DECK icon
972
Deckers Outdoor
DECK
$13.7B
$386K ﹤0.01%
3,809
+71
+2% +$7.74K
WTRG icon
973
Essential Utilities
WTRG
$11.6B
$386K ﹤0.01%
9,664
+67
+0.7% +$2.55K
SEI
974
Solaris Energy Infrastructure
SEI
$2.92B
$379K ﹤0.01%
9,470
+1,465
+18% +$45.8K
CNM icon
975
Core & Main
CNM
$8.25B
$378K ﹤0.01%
7,023
-1,790
-20% -$108K
37 38
39
40 41

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.