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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
BAC icon
76
Bank of America
BAC
$430B
$58.9M 0.33%
1,071,322
-19,266
-2% -$1.02M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.8M 0.32%
1,093,948
+41,806
+4% +$2.27M
USFD icon
78
US Foods
USFD
$21.4B
$57.5M 0.32%
763,928
+3,293
+0.4% +$247K
SSNC icon
79
SS&C Technologies
SSNC
$16.8B
$56.4M 0.31%
645,081
+15,346
+2% +$1.31M
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.6B
$56M 0.31%
144,869
-34,165
-19% -$13.1M
WM icon
81
Waste Management
WM
$96.1B
$55.7M 0.31%
253,404
-2,822
-1% -$601K
TXN icon
82
Texas Instruments
TXN
$258B
$53.6M 0.3%
308,703
-149,142
-33% -$25.5M
CSCO icon
83
Cisco
CSCO
$441B
$52.2M 0.29%
677,175
-16,906
-2% -$1.25M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$51.4M 0.28%
357,260
-10,566
-3% -$1.53M
ABT icon
85
Abbott
ABT
$175B
$50.9M 0.28%
406,456
-2,040
-0.5% -$260K
DE icon
86
Deere & Co
DE
$161B
$50.7M 0.28%
108,985
-754
-0.7% -$354K
PTC icon
87
PTC
PTC
$14.4B
$49.1M 0.27%
281,780
-8,445
-3% -$1.57M
BX icon
88
Blackstone
BX
$155B
$48.8M 0.27%
316,515
-15,576
-5% -$2.37M
AXP icon
89
American Express
AXP
$242B
$46.5M 0.26%
125,657
-2,758
-2% -$987K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$43.8M 0.24%
359,438
-29,135
-7% -$3.55M
DHR icon
91
Danaher
DHR
$144B
$42.2M 0.23%
184,550
-5,668
-3% -$1.25M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41.6M 0.23%
618,689
+41,943
+7% +$2.81M
TT icon
93
Trane Technologies
TT
$104B
$41.3M 0.23%
106,042
-673
-0.6% -$278K
CME icon
94
CME Group
CME
$88.5B
$40.8M 0.23%
149,395
+6,335
+4% +$1.72M
IBM icon
95
IBM
IBM
$200B
$40.6M 0.22%
136,977
+69
+0.1% +$20.7K
BLDR icon
96
Builders FirstSource
BLDR
$7.99B
$39.5M 0.22%
384,164
+14,199
+4% +$1.6M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.5M 0.22%
441,216
+61,363
+16% +$5.43M
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$38.9M 0.21%
275,567
-8,108
-3% -$1.15M
T icon
99
AT&T
T
$152B
$38.3M 0.21%
1,540,253
-924,328
-38% -$23.4M
PFE icon
100
Pfizer
PFE
$143B
$37.8M 0.21%
1,519,380
-47,213
-3% -$1.19M
2 3
4
5 6

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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.