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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
TNDM icon
1001
Tandem Diabetes Care
TNDM
$1.18B
$366K ﹤0.01%
16,632
-125
-0.7% -$2.26K
SMTC icon
1002
Semtech
SMTC
$11.3B
$365K ﹤0.01%
4,947
-45
-0.9% -$3.19K
BMO icon
1003
Bank of Montreal
BMO
$125B
$364K ﹤0.01%
2,802
– –
CNS icon
1004
Cohen & Steers
CNS
$4.17B
$364K ﹤0.01%
5,792
+1,253
+28% +$81.5K
ALKT icon
1005
Alkami Technology
ALKT
$1.9B
$363K ﹤0.01%
15,754
+3,454
+28% +$76.2K
WTFC icon
1006
Wintrust Financial
WTFC
$10.7B
$360K ﹤0.01%
2,578
-54
-2% -$7.18K
IYZ icon
1007
iShares US Telecommunications ETF
IYZ
$1.18B
$360K ﹤0.01%
10,621
– –
FPX icon
1008
First Trust US Equity Opportunities ETF
FPX
$1.51B
$360K ﹤0.01%
2,200
– –
SXT icon
1009
Sensient Technologies
SXT
$5.32B
$359K ﹤0.01%
3,820
– –
APA icon
1010
APA Corp
APA
$12.3B
$359K ﹤0.01%
14,668
+3,019
+26% +$73K
INSP icon
1011
Inspire Medical Systems
INSP
$1.47B
$359K ﹤0.01%
3,888
-1,776
-31% -$170K
VOX icon
1012
Vanguard Communication Services ETF
VOX
$5.6B
$357K ﹤0.01%
1,844
+118
+7% +$22.1K
TCBI icon
1013
Texas Capital Bancshares
TCBI
$4.28B
$356K ﹤0.01%
3,931
-40
-1% -$3.51K
MINT icon
1014
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$354K ﹤0.01%
3,528
+746
+27% +$75K
RELX icon
1015
RELX
RELX
$62.3B
$353K ﹤0.01%
8,732
+568
+7% +$24.2K
CRH icon
1016
CRH
CRH
$68.7B
$351K ﹤0.01%
2,815
+20
+0.7% +$2.38K
FBTC icon
1017
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$351K ﹤0.01%
4,605
– –
ALLY icon
1018
Ally Financial
ALLY
$13.3B
$350K ﹤0.01%
7,731
– –
GPOR icon
1019
Gulfport Energy Corp
GPOR
$2.77B
$350K ﹤0.01%
1,681
-16
-0.9% -$3.19K
CLH icon
1020
Clean Harbors
CLH
$15.9B
$349K ﹤0.01%
1,490
+71
+5% +$16.2K
SEG
1021
Seaport Entertainment Group
SEG
$336M
$347K ﹤0.01%
+17,565
New +$394K
OC icon
1022
Owens Corning
OC
$11.6B
$347K ﹤0.01%
3,103
+243
+8% +$28.5K
ARLP icon
1023
Alliance Resource Partners
ARLP
$3.3B
$346K ﹤0.01%
+14,879
New +$361K
CVLT icon
1024
Commault Systems
CVLT
$6.19B
$346K ﹤0.01%
2,757
+789
+40% +$111K
VT icon
1025
Vanguard Total World Stock ETF
VT
$76.4B
$345K ﹤0.01%
2,444
– –
39 40
41
42 43

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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.