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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
BE icon
976
Bloom Energy
BE
$47.4B
$378K ﹤0.01%
+4,470
New +$208K
LUV icon
977
Southwest Airlines
LUV
$21.9B
$376K ﹤0.01%
11,772
-5
-0% -$164
IYJ icon
978
iShares US Industrials ETF
IYJ
$1.99B
$375K ﹤0.01%
2,569
– –
ARW icon
979
Arrow Electronics
ARW
$10.5B
$374K ﹤0.01%
3,090
+101
+3% +$12.7K
IGSB icon
980
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$374K ﹤0.01%
7,046
-630
-8% -$33.3K
BWXT icon
981
BWX Technologies
BWXT
$15.6B
$374K ﹤0.01%
2,026
-356
-15% -$57.3K
CVLT icon
982
Commault Systems
CVLT
$5.19B
$372K ﹤0.01%
+1,968
New +$355K
GSK icon
983
GSK
GSK
$111B
$371K ﹤0.01%
8,591
+1,308
+18% +$51.1K
VKTX icon
984
Viking Therapeutics
VKTX
$3.95B
$370K ﹤0.01%
14,087
– –
WCC
985
WESCO International
WCC
$16.1B
$370K ﹤0.01%
1,750
+309
+21% +$64.9K
MUFG icon
986
Mitsubishi UFJ Financial
MUFG
$252B
$369K ﹤0.01%
23,160
+5,930
+34% +$87.8K
PRI icon
987
Primerica
PRI
$9.95B
$368K ﹤0.01%
1,326
+27
+2% +$7.25K
AGIO icon
988
Agios Pharmaceuticals
AGIO
$2.18B
$368K ﹤0.01%
9,159
-445
-5% -$16.7K
SPGP icon
989
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$367K ﹤0.01%
3,230
– –
FPX icon
990
First Trust US Equity Opportunities ETF
FPX
$1.46B
$366K ﹤0.01%
2,200
– –
BMO icon
991
Bank of Montreal
BMO
$124B
$365K ﹤0.01%
2,802
-15
-0.5% -$1.78K
FHN icon
992
First Horizon
FHN
$12.2B
$362K ﹤0.01%
16,000
-470
-3% -$10.4K
IRT icon
993
Independence Realty Trust
IRT
$3.92B
$362K ﹤0.01%
22,067
-3
-0% -$52
IGIB icon
994
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$361K ﹤0.01%
6,675
– –
BOTZ icon
995
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$360K ﹤0.01%
10,173
+450
+5% +$15.2K
RH icon
996
RH
RH
$3.47B
$359K ﹤0.01%
1,766
+11
+0.6% +$2.39K
SXT icon
997
Sensient Technologies
SXT
$5.29B
$359K ﹤0.01%
3,820
– –
RIO icon
998
Rio Tinto
RIO
$147B
$357K ﹤0.01%
5,409
-1,069
-17% -$66.1K
SMTC icon
999
Semtech
SMTC
$10.3B
$357K ﹤0.01%
+4,992
New +$271K
BLD
1000
DELISTED
TopBuild
BLD
$356K ﹤0.01%
912
+282
+45% +$113K
38 39
40
41 42

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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.