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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
THQ
1076
abrdn Healthcare Opportunities Fund
THQ
$773M
$296K ﹤0.01%
17,127
– –
CSB icon
1077
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$295K ﹤0.01%
+4,991
New +$290K
PSIX
1078
Power Solutions International
PSIX
$693M
$295K ﹤0.01%
+3,000
New +$266K
BUD icon
1079
AB InBev
BUD
$156B
$293K ﹤0.01%
4,919
-915
-16% -$57.6K
COKE icon
1080
Coca-Cola Consolidated
COKE
$12.4B
$292K ﹤0.01%
2,490
– –
GT icon
1081
Goodyear
GT
$2.04B
$291K ﹤0.01%
38,906
-1,164
-3% -$10.9K
XPO icon
1082
XPO
XPO
$24.4B
$291K ﹤0.01%
2,251
+511
+29% +$66.3K
INVH icon
1083
Invitation Homes
INVH
$17.6B
$290K ﹤0.01%
9,896
-219
-2% -$6.75K
GSEW icon
1084
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$288K ﹤0.01%
3,387
– –
IDU icon
1085
iShares US Utilities ETF
IDU
$1.39B
$288K ﹤0.01%
2,595
– –
UTZ icon
1086
Utz Brands
UTZ
$1.25B
$288K ﹤0.01%
23,665
-1,255
-5% -$16.6K
RKLB icon
1087
Rocket Lab Corp
RKLB
$41.8B
$287K ﹤0.01%
6,000
– –
MSM icon
1088
MSC Industrial Direct
MSM
$7.07B
$287K ﹤0.01%
3,118
– –
FND icon
1089
Floor & Decor
FND
$5.99B
$287K ﹤0.01%
3,889
-19
-0.5% -$1.56K
LAD icon
1090
Lithia Motors
LAD
$7.88B
$287K ﹤0.01%
907
-45
-5% -$14.5K
QGEN icon
1091
Qiagen
QGEN
$8.47B
$286K ﹤0.01%
6,411
+109
+2% +$5.22K
FTCS icon
1092
First Trust Capital Strength ETF
FTCS
$7.89B
$286K ﹤0.01%
3,054
-304
-9% -$28K
SKWD icon
1093
Skyward Specialty Insurance
SKWD
$2.49B
$284K ﹤0.01%
+5,976
New +$299K
BTI icon
1094
British American Tobacco
BTI
$131B
$284K ﹤0.01%
+5,346
New +$290K
UBS icon
1095
UBS Group
UBS
$172B
$284K ﹤0.01%
6,915
+354
+5% +$13.7K
FLS icon
1096
Flowserve
FLS
$9.29B
$283K ﹤0.01%
+5,329
New +$289K
APA icon
1097
APA Corp
APA
$12.3B
$283K ﹤0.01%
11,649
+1,165
+11% +$24.6K
CCJ icon
1098
Cameco
CCJ
$38.9B
$282K ﹤0.01%
+3,361
New +$261K
KEX icon
1099
Kirby Corp
KEX
$7.76B
$282K ﹤0.01%
+3,375
New +$339K
VOYA icon
1100
Voya Financial
VOYA
$8.98B
$281K ﹤0.01%
3,756
-31
-0.8% -$2.29K
42 43
44
45 46

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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.