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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
TOL icon
1001
Toll Brothers
TOL
$14.1B
$352K ﹤0.01%
2,549
+3
+0.1% +$392
RACE icon
1002
Ferrari
RACE
$66.8B
$350K ﹤0.01%
+721
New +$345K
NFG icon
1003
National Fuel Gas
NFG
$7.67B
$349K ﹤0.01%
3,780
+300
+9% +$26.2K
SCHA icon
1004
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$349K ﹤0.01%
+12,502
New +$334K
L icon
1005
Loews
L
$24.4B
$349K ﹤0.01%
3,473
-100
-3% -$9.45K
WTFC icon
1006
Wintrust Financial
WTFC
$10.7B
$349K ﹤0.01%
2,632
+19
+0.7% +$2.51K
SNY icon
1007
Sanofi
SNY
$105B
$344K ﹤0.01%
7,283
+2,668
+58% +$129K
VIS icon
1008
Vanguard Industrials ETF
VIS
$8.26B
$343K ﹤0.01%
1,157
-78
-6% -$22.6K
IYZ icon
1009
iShares US Telecommunications ETF
IYZ
$1.18B
$343K ﹤0.01%
10,621
– –
PHR icon
1010
Phreesia
PHR
$657M
$342K ﹤0.01%
14,546
-780
-5% -$21.2K
CADE
1011
DELISTED
Cadence Bank
CADE
$341K ﹤0.01%
9,077
– –
OKTA icon
1012
Okta
OKTA
$23.9B
$340K ﹤0.01%
3,703
-580
-14% -$54.2K
IYG icon
1013
iShares US Financial Services ETF
IYG
$2.16B
$338K ﹤0.01%
3,767
-187
-5% -$16.4K
SCHB icon
1014
Schwab US Broad Market ETF
SCHB
$42.8B
$337K ﹤0.01%
13,100
-950
-7% -$23.5K
VT icon
1015
Vanguard Total World Stock ETF
VT
$76.4B
$337K ﹤0.01%
2,444
– –
TPC
1016
Tutor Perini Cor
TPC
$4.51B
$337K ﹤0.01%
5,132
– –
GATX icon
1017
GATX Corp
GATX
$6.52B
$336K ﹤0.01%
1,925
-3
-0.2% -$485
TCBI icon
1018
Texas Capital Bancshares
TCBI
$4.28B
$336K ﹤0.01%
3,971
-185
-4% -$15.8K
CRH icon
1019
CRH
CRH
$68.7B
$335K ﹤0.01%
2,795
-560
-17% -$59.1K
BXP icon
1020
Boston Properties
BXP
$11B
$334K ﹤0.01%
4,498
-182
-4% -$12.8K
SPHQ icon
1021
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$333K ﹤0.01%
4,550
– –
HLMN icon
1022
Hillman Solutions
HLMN
$1.58B
$332K ﹤0.01%
36,145
-1,975
-5% -$17.8K
RFG icon
1023
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$332K ﹤0.01%
6,510
– –
NCLH icon
1024
Norwegian Cruise Line
NCLH
$9.2B
$331K ﹤0.01%
13,427
-440
-3% -$10.7K
AVT icon
1025
Avnet
AVT
$7.25B
$330K ﹤0.01%
6,313
+244
+4% +$13.1K
39 40
41
42 43

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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.