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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
RMT
1051
Royce Micro-Cap Trust
RMT
$735M
$309K ﹤0.01%
29,712
– –
APTV icon
1052
Aptiv
APTV
$12.2B
$309K ﹤0.01%
3,579
-10
-0.3% -$754
EWC icon
1053
iShares MSCI Canada ETF
EWC
$6.13B
$309K ﹤0.01%
6,103
– –
OCFC icon
1054
OceanFirst Financial
OCFC
$1.7B
$308K ﹤0.01%
17,545
-950
-5% -$17K
BG icon
1055
Bunge Global
BG
$22.8B
$308K ﹤0.01%
3,788
-61
-2% -$4.89K
CHRD icon
1056
Chord Energy
CHRD
$7.42B
$308K ﹤0.01%
3,096
-141
-4% -$14.8K
GPOR icon
1057
Gulfport Energy Corp
GPOR
$2.77B
$307K ﹤0.01%
+1,697
New +$295K
VTS icon
1058
Vitesse Energy
VTS
$636M
$307K ﹤0.01%
13,216
– –
SMR icon
1059
NuScale Power
SMR
$2.96B
$306K ﹤0.01%
+8,511
New +$339K
CGUS icon
1060
Capital Group Core Equity ETF
CGUS
$11.1B
$306K ﹤0.01%
7,744
+2,325
+43% +$89.3K
MUR icon
1061
Murphy Oil
MUR
$5.38B
$306K ﹤0.01%
10,768
+809
+8% +$20.4K
EL icon
1062
Estee Lauder
EL
$30.1B
$306K ﹤0.01%
3,469
+947
+38% +$84.3K
ALKT icon
1063
Alkami Technology
ALKT
$1.9B
$306K ﹤0.01%
12,300
-675
-5% -$17.2K
IFF icon
1064
International Flavors & Fragrances
IFF
$19.5B
$305K ﹤0.01%
4,961
+783
+19% +$53.8K
EXG icon
1065
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$305K ﹤0.01%
33,531
– –
LNW
1066
DELISTED
Light & Wonder
LNW
$304K ﹤0.01%
3,627
+72
+2% +$6.61K
ALLY icon
1067
Ally Financial
ALLY
$13.3B
$303K ﹤0.01%
7,731
-350
-4% -$14K
AES icon
1068
AES
AES
$10.6B
$303K ﹤0.01%
23,024
-11
-0% -$143
ALGM icon
1069
Allegro MicroSystems
ALGM
$8.72B
$303K ﹤0.01%
10,365
-565
-5% -$18.3K
ORI icon
1070
Old Republic International
ORI
$10.5B
$302K ﹤0.01%
7,103
+15
+0.2% +$579
ARQT icon
1071
Arcutis Biotherapeutics
ARQT
$3.48B
$301K ﹤0.01%
15,980
-875
-5% -$13.8K
VOD icon
1072
Vodafone
VOD
$36.4B
$300K ﹤0.01%
25,883
-274
-1% -$3.13K
SIG icon
1073
Signet Jewelers
SIG
$3.72B
$300K ﹤0.01%
3,123
– –
FUN icon
1074
Cedar Fair
FUN
$1.8B
$299K ﹤0.01%
13,153
-204
-2% -$5.42K
CNS icon
1075
Cohen & Steers
CNS
$4.17B
$298K ﹤0.01%
4,539
-257
-5% -$18.8K
41 42
43
44 45

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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.