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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
PNFP icon
951
Pinnacle Financial Partners Inc
PNFP
$15.6B
$402K ﹤0.01%
4,210
-41
-1% -$3.77K
SNDR icon
952
Schneider National
SNDR
$6.44B
$401K ﹤0.01%
15,121
-86
-0.6% -$2.03K
BG icon
953
Bunge Global
BG
$22.8B
$401K ﹤0.01%
4,503
+715
+19% +$65.9K
JEPI icon
954
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$398K ﹤0.01%
6,953
-1,580
-19% -$90.2K
XBI icon
955
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$397K ﹤0.01%
3,260
+90
+3% +$10.3K
RHP icon
956
Ryman Hospitality Properties
RHP
$8.52B
$397K ﹤0.01%
4,194
-118
-3% -$10.9K
FLS icon
957
Flowserve
FLS
$9.29B
$396K ﹤0.01%
5,708
+379
+7% +$24.4K
HDB icon
958
HDFC Bank
HDB
$119B
$395K ﹤0.01%
10,822
+3,125
+41% +$112K
MIDD icon
959
Middleby
MIDD
$6.15B
$395K ﹤0.01%
2,655
-406
-13% -$53.3K
NWG icon
960
NatWest
NWG
$72.8B
$394K ﹤0.01%
22,541
+6,860
+44% +$109K
CNQ icon
961
Canadian Natural Resources
CNQ
$93.4B
$394K ﹤0.01%
11,642
+2,946
+34% +$95.5K
NGG icon
962
National Grid
NGG
$81.6B
$394K ﹤0.01%
5,091
+603
+13% +$45.4K
CATY icon
963
Cathay General Bancorp
CATY
$4.18B
$392K ﹤0.01%
8,111
-65
-0.8% -$3.13K
IBKR icon
964
Interactive Brokers
IBKR
$41.1B
$392K ﹤0.01%
6,091
+2,810
+86% +$188K
AVUV icon
965
Avantis US Small Cap Value ETF
AVUV
$30.3B
$389K ﹤0.01%
3,815
-816
-18% -$81.6K
CADE
966
DELISTED
Cadence Bank
CADE
$389K ﹤0.01%
9,077
– –
AI icon
967
C3.ai
AI
$1.37B
$385K ﹤0.01%
28,577
+500
+2% +$7.98K
BCS icon
968
Barclays
BCS
$96.3B
$385K ﹤0.01%
15,132
+2,178
+17% +$48.2K
CBZ icon
969
CBIZ
CBZ
$2.39B
$385K ﹤0.01%
7,631
-75
-1% -$3.94K
SUI icon
970
Sun Communities
SUI
$15B
$384K ﹤0.01%
3,102
– –
GSK icon
971
GSK
GSK
$104B
$383K ﹤0.01%
7,818
-773
-9% -$36.1K
COKE icon
972
Coca-Cola Consolidated
COKE
$12.4B
$382K ﹤0.01%
2,490
– –
USPH icon
973
US Physical Therapy
USPH
$1.17B
$382K ﹤0.01%
4,888
-145
-3% -$11.8K
MGY icon
974
Magnolia Oil & Gas
MGY
$5.53B
$381K ﹤0.01%
17,417
+135
+0.8% +$3.07K
FHN icon
975
First Horizon
FHN
$12.1B
$381K ﹤0.01%
15,937
-63
-0.4% -$1.4K
37 38
39
40 41

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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.