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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$59.6M 0.33%
336,913
-13,132
-4% -$2.22M
RRX icon
77
Regal Rexnord
RRX
$13.8B
$59.1M 0.33%
411,926
+17,603
+4% +$2.59M
PTC icon
78
PTC
PTC
$14.4B
$58.9M 0.33%
290,225
+10,428
+4% +$2.13M
TSLA icon
79
Tesla
TSLA
$1.43T
$58.8M 0.33%
132,213
-5,144
-4% -$1.78M
USFD icon
80
US Foods
USFD
$21.4B
$58.3M 0.32%
760,635
+2,793
+0.4% +$222K
CAT icon
81
Caterpillar
CAT
$405B
$58.1M 0.32%
121,852
-7,163
-6% -$3.06M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57M 0.32%
1,052,142
+40,128
+4% +$2.07M
BX icon
83
Blackstone
BX
$155B
$56.7M 0.32%
332,091
+6,609
+2% +$1.13M
WM icon
84
Waste Management
WM
$96.1B
$56.6M 0.31%
256,226
+725
+0.3% +$163K
BAC icon
85
Bank of America
BAC
$430B
$56.3M 0.31%
1,090,588
+73,451
+7% +$3.58M
SSNC icon
86
SS&C Technologies
SSNC
$16.8B
$55.9M 0.31%
629,735
+160,413
+34% +$13.9M
RSG icon
87
Republic Services
RSG
$68.4B
$55.1M 0.31%
240,233
+251
+0.1% +$58.9K
ABT icon
88
Abbott
ABT
$175B
$54.7M 0.3%
408,496
+2,577
+0.6% +$338K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$51.8M 0.29%
367,826
-1,124
-0.3% -$149K
DE icon
90
Deere & Co
DE
$161B
$50.2M 0.28%
109,739
-7,371
-6% -$3.63M
CSCO icon
91
Cisco
CSCO
$441B
$47.5M 0.26%
694,081
+1,340
+0.2% +$91.3K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$46.8M 0.26%
388,573
-18,881
-5% -$2.16M
DIS icon
93
Walt Disney
DIS
$170B
$45.2M 0.25%
395,176
+189,512
+92% +$22.3M
TT icon
94
Trane Technologies
TT
$104B
$45M 0.25%
106,715
-1,676
-2% -$716K
BLDR icon
95
Builders FirstSource
BLDR
$7.99B
$44.9M 0.25%
369,965
+29,403
+9% +$3.9M
VVV icon
96
Valvoline
VVV
$5.1B
$44.7M 0.25%
1,244,377
-18,153
-1% -$693K
CELH icon
97
Celsius Holdings
CELH
$7.41B
$43.8M 0.24%
762,227
-7,829
-1% -$409K
AXP icon
98
American Express
AXP
$242B
$42.7M 0.24%
128,415
-3,733
-3% -$1.19M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$40.3M 0.22%
283,675
-1,296
-0.5% -$179K
PFE icon
100
Pfizer
PFE
$143B
$39.9M 0.22%
1,566,593
-40,384
-3% -$997K
2 3
4
5 6

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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.