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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
IYJ icon
976
iShares US Industrials ETF
IYJ
$2B
$381K ﹤0.01%
2,569
– –
IRT icon
977
Independence Realty Trust
IRT
$3.87B
$380K ﹤0.01%
21,735
-332
-2% -$5.5K
BLD
978
DELISTED
TopBuild
BLD
$378K ﹤0.01%
907
-5
-0.5% -$2.14K
SRLN icon
979
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$378K ﹤0.01%
9,162
-1,841
-17% -$76K
USHY icon
980
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$378K ﹤0.01%
10,108
+1,687
+20% +$63.2K
MTX icon
981
Minerals Technologies
MTX
$2.29B
$376K ﹤0.01%
6,173
-100
-2% -$5.92K
XPO icon
982
XPO
XPO
$24.4B
$376K ﹤0.01%
2,764
+513
+23% +$69.9K
WTRG icon
983
Essential Utilities
WTRG
$11.2B
$375K ﹤0.01%
9,776
+112
+1% +$4.41K
NWSA icon
984
News Corp Class A
NWSA
$14.8B
$375K ﹤0.01%
14,343
-135
-0.9% -$3.54K
ARQT icon
985
Arcutis Biotherapeutics
ARQT
$3.48B
$374K ﹤0.01%
12,883
-3,097
-19% -$79.3K
EPAC icon
986
Enerpac Tool Group
EPAC
$1.78B
$374K ﹤0.01%
9,772
+1,783
+22% +$70.6K
CRNX icon
987
Crinetics Pharmaceuticals
CRNX
$8.87B
$373K ﹤0.01%
8,019
+444
+6% +$19.8K
PGX icon
988
Invesco Preferred ETF
PGX
$3.81B
$372K ﹤0.01%
33,125
-12,725
-28% -$145K
KEX icon
989
Kirby Corp
KEX
$7.76B
$372K ﹤0.01%
3,375
– –
NHI icon
990
National Health Investors
NHI
$3.84B
$372K ﹤0.01%
4,866
-35
-0.7% -$2.68K
SCHA icon
991
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$371K ﹤0.01%
13,025
+523
+4% +$14.8K
VICI icon
992
VICI Properties
VICI
$29.5B
$371K ﹤0.01%
13,179
-2,951
-18% -$87.7K
FNF icon
993
Fidelity National Financial
FNF
$14B
$370K ﹤0.01%
6,773
-1,244
-16% -$70.8K
UTF icon
994
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$370K ﹤0.01%
15,329
-1,411
-8% -$33.9K
BOTZ icon
995
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$369K ﹤0.01%
10,173
– –
GTES icon
996
Gates Industrial Corporation Ltd.
GTES
$6.72B
$368K ﹤0.01%
17,145
-273
-2% -$6.3K
SPGP icon
997
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$368K ﹤0.01%
3,230
– –
HUBS icon
998
HubSpot
HUBS
$11.4B
$367K ﹤0.01%
914
-534
-37% -$221K
TPH
999
DELISTED
Tri Pointe Homes
TPH
$366K ﹤0.01%
11,640
-110
-0.9% -$3.58K
L icon
1000
Loews
L
$24.4B
$366K ﹤0.01%
3,473
– –
38 39
40
41 42

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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.