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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
AGIO icon
1026
Agios Pharmaceuticals
AGIO
$2.24B
$344K ﹤0.01%
12,656
+3,497
+38% +$123K
TOL icon
1027
Toll Brothers
TOL
$14.1B
$344K ﹤0.01%
2,546
-3
-0.1% -$407
TPC
1028
Tutor Perini Cor
TPC
$4.46B
$344K ﹤0.01%
5,132
– –
JNK icon
1029
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$344K ﹤0.01%
3,538
-1,075
-23% -$104K
VIS icon
1030
Vanguard Industrials ETF
VIS
$8.23B
$342K ﹤0.01%
1,147
-10
-0.9% -$2.97K
RFG icon
1031
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$341K ﹤0.01%
6,510
– –
NCLH icon
1032
Norwegian Cruise Line
NCLH
$8.99B
$341K ﹤0.01%
15,287
+1,860
+14% +$39.3K
GT icon
1033
Goodyear
GT
$2.04B
$341K ﹤0.01%
38,906
– –
VOD icon
1034
Vodafone
VOD
$36.5B
$341K ﹤0.01%
25,794
-89
-0.3% -$1.08K
VGK icon
1035
Vanguard FTSE Europe ETF
VGK
$30.1B
$336K ﹤0.01%
4,018
+1,363
+51% +$111K
CHTR icon
1036
Charter Communications
CHTR
$15.7B
$336K ﹤0.01%
1,608
-1,141
-42% -$257K
IDEV icon
1037
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$335K ﹤0.01%
4,064
– –
MUR icon
1038
Murphy Oil
MUR
$5.42B
$334K ﹤0.01%
10,681
-87
-0.8% -$2.62K
INDB icon
1039
Independent Bank
INDB
$4.05B
$333K ﹤0.01%
4,561
-50
-1% -$3.55K
EWC icon
1040
iShares MSCI Canada ETF
EWC
$6.12B
$333K ﹤0.01%
6,172
+69
+1% +$3.57K
UFPI icon
1041
UFP Industries
UFPI
$4.99B
$333K ﹤0.01%
3,653
-1,656
-31% -$152K
SCHB icon
1042
Schwab US Broad Market ETF
SCHB
$42.8B
$332K ﹤0.01%
12,675
-425
-3% -$11.1K
BUD icon
1043
AB InBev
BUD
$156B
$331K ﹤0.01%
5,175
+256
+5% +$15.9K
IYG icon
1044
iShares US Financial Services ETF
IYG
$2.15B
$330K ﹤0.01%
3,580
-187
-5% -$16.7K
ARW icon
1045
Arrow Electronics
ARW
$10.9B
$329K ﹤0.01%
2,988
-102
-3% -$11.6K
GATX icon
1046
GATX Corp
GATX
$6.47B
$329K ﹤0.01%
1,940
+15
+0.8% +$2.47K
MUNI icon
1047
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$328K ﹤0.01%
6,257
– –
THQ
1048
abrdn Healthcare Opportunities Fund
THQ
$773M
$328K ﹤0.01%
17,127
– –
KNX icon
1049
Knight Transportation
KNX
$11.4B
$324K ﹤0.01%
6,204
-21
-0.3% -$984
ORI icon
1050
Old Republic International
ORI
$10.5B
$324K ﹤0.01%
7,103
– –
40 41
42
43 44

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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.