We are live on ! Find out more
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
SCZ icon
1051
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$323K ﹤0.01%
4,163
+884
+27% +$67.8K
LW icon
1052
Lamb Weston
LW
$7.34B
$322K ﹤0.01%
7,695
+15
+0.2% +$883
XYZ
1053
Block Inc
XYZ
$47.8B
$321K ﹤0.01%
4,927
-420
-8% -$29K
AFRM icon
1054
Affirm
AFRM
$24.5B
$320K ﹤0.01%
4,298
+29
+0.7% +$2.09K
EXG icon
1055
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$320K ﹤0.01%
33,531
– –
EMLC icon
1056
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$319K ﹤0.01%
+12,347
New +$316K
NXT icon
1057
Nextpower Inc
NXT
$15.5B
$318K ﹤0.01%
3,650
-17
-0.5% -$1.54K
EWJ icon
1058
iShares MSCI Japan ETF
EWJ
$21.7B
$317K ﹤0.01%
3,921
+974
+33% +$80K
Z icon
1059
Zillow
Z
$7.42B
$316K ﹤0.01%
4,626
-749
-14% -$54.2K
CNA icon
1060
CNA Financial
CNA
$14.7B
$315K ﹤0.01%
6,595
-10,117
-61% -$466K
EPAM icon
1061
EPAM Systems
EPAM
$4.91B
$314K ﹤0.01%
1,535
+29
+2% +$5.17K
MUFG icon
1062
Mitsubishi UFJ Financial
MUFG
$260B
$314K ﹤0.01%
19,826
-3,334
-14% -$51.5K
OCFC icon
1063
OceanFirst Financial
OCFC
$1.71B
$312K ﹤0.01%
17,370
-175
-1% -$3.27K
APTV icon
1064
Aptiv
APTV
$12B
$312K ﹤0.01%
4,097
+518
+14% +$41.6K
GSY icon
1065
Invesco Ultra Short Duration ETF
GSY
$3.86B
$312K ﹤0.01%
6,200
– –
CGUS icon
1066
Capital Group Core Equity ETF
CGUS
$11.1B
$312K ﹤0.01%
7,744
– –
HLMN icon
1067
Hillman Solutions
HLMN
$1.58B
$310K ﹤0.01%
35,795
-350
-1% -$3.15K
RMT
1068
Royce Micro-Cap Trust
RMT
$732M
$310K ﹤0.01%
29,712
– –
BBVA icon
1069
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$309K ﹤0.01%
13,269
+2,615
+25% +$54.6K
PRI icon
1070
Primerica
PRI
$9.82B
$309K ﹤0.01%
1,196
-130
-10% -$33.9K
TTEK icon
1071
Tetra Tech
TTEK
$8.26B
$308K ﹤0.01%
9,191
-68,074
-88% -$2.3M
PIPR icon
1072
Piper Sandler
PIPR
$5.13B
$307K ﹤0.01%
3,616
-16
-0.4% -$1.35K
ASH icon
1073
Ashland
ASH
$3.04B
$306K ﹤0.01%
5,220
+430
+9% +$22.7K
CG icon
1074
Carlyle Group
CG
$16.6B
$305K ﹤0.01%
5,161
+212
+4% +$12K
PBF icon
1075
PBF Energy
PBF
$7.37B
$305K ﹤0.01%
+11,248
New +$360K
41 42
43
44 45

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.