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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
BCRX icon
1076
BioCryst Pharmaceuticals
BCRX
$2.48B
$305K ﹤0.01%
39,065
+9,350
+31% +$67.6K
LAD icon
1077
Lithia Motors
LAD
$7.84B
$304K ﹤0.01%
916
+9
+1% +$2.86K
SPMO icon
1078
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$303K ﹤0.01%
2,542
-1,954
-43% -$234K
SKWD icon
1079
Skyward Specialty Insurance
SKWD
$2.48B
$303K ﹤0.01%
5,931
-45
-0.8% -$2.16K
QGEN icon
1080
Qiagen
QGEN
$8.5B
$302K ﹤0.01%
6,725
+314
+5% +$14.5K
ING icon
1081
ING
ING
$95.3B
$301K ﹤0.01%
10,767
+433
+4% +$11.2K
AES icon
1082
AES
AES
$10.6B
$301K ﹤0.01%
20,973
-2,051
-9% -$28.9K
DFIV icon
1083
Dimensional International Value ETF
DFIV
$20.8B
$300K ﹤0.01%
6,021
– –
CHE icon
1084
Chemed
CHE
$6.78B
$300K ﹤0.01%
701
-4,604
-87% -$2M
DUSA icon
1085
Davis Select US Equity ETF
DUSA
$1.26B
$299K ﹤0.01%
5,845
– –
OKTA icon
1086
Okta
OKTA
$24.1B
$298K ﹤0.01%
3,444
-259
-7% -$22.6K
AZTA icon
1087
Azenta
AZTA
$1.27B
$296K ﹤0.01%
8,898
-2,020
-19% -$66K
AVAV icon
1088
AeroVironment
AVAV
$7.84B
$296K ﹤0.01%
1,223
+477
+64% +$150K
FND icon
1089
Floor & Decor
FND
$5.98B
$295K ﹤0.01%
4,847
+958
+25% +$62.1K
GBTC icon
1090
Grayscale Bitcoin Trust
GBTC
$9.76B
$295K ﹤0.01%
4,311
-300
-7% -$23.5K
BAX icon
1091
Baxter International
BAX
$12B
$294K ﹤0.01%
15,367
-2,527
-14% -$50.6K
SNY icon
1092
Sanofi
SNY
$106B
$293K ﹤0.01%
6,051
-1,232
-17% -$61.1K
AVT icon
1093
Avnet
AVT
$7.1B
$292K ﹤0.01%
6,079
-234
-4% -$11.5K
SCMB icon
1094
Schwab Municipal Bond ETF
SCMB
$3.99B
$292K ﹤0.01%
+11,340
New +$292K
RGEN icon
1095
Repligen
RGEN
$7.41B
$289K ﹤0.01%
1,765
-61
-3% -$9.55K
GSEW icon
1096
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$288K ﹤0.01%
3,387
– –
IEUR icon
1097
iShares Core MSCI Europe ETF
IEUR
$8.78B
$288K ﹤0.01%
4,055
+92
+2% +$6.37K
AYI icon
1098
Acuity Brands
AYI
$9.94B
$284K ﹤0.01%
790
– –
HRL icon
1099
Hormel Foods
HRL
$14.3B
$283K ﹤0.01%
11,941
-10,574
-47% -$247K
IDU icon
1100
iShares US Utilities ETF
IDU
$1.39B
$281K ﹤0.01%
2,595
– –
42 43
44
45 46

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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.