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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
CACI icon
1101
CACI
CACI
$11B
$281K ﹤0.01%
563
-12
-2% -$5.8K
MINT icon
1102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$280K ﹤0.01%
2,782
– –
DUSA icon
1103
Davis Select US Equity ETF
DUSA
$1.26B
$280K ﹤0.01%
5,845
– –
CNQ icon
1104
Canadian Natural Resources
CNQ
$93.4B
$278K ﹤0.01%
+8,696
New +$272K
DFIV icon
1105
Dimensional International Value ETF
DFIV
$20.9B
$278K ﹤0.01%
6,021
-91
-1% -$4.07K
RARE icon
1106
Ultragenyx Pharmaceutical
RARE
$2.65B
$277K ﹤0.01%
+9,200
New +$276K
AMTM
1107
Amentum Holdings
AMTM
$5.59B
$276K ﹤0.01%
11,534
-1,847
-14% -$45K
ACM icon
1108
Aecom
ACM
$9.12B
$276K ﹤0.01%
2,112
+20
+1% +$2.42K
AYI icon
1109
Acuity Brands
AYI
$10.1B
$272K ﹤0.01%
790
– –
NXT icon
1110
Nextpower Inc
NXT
$15.7B
$271K ﹤0.01%
+3,667
New +$236K
EFAV icon
1111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$271K ﹤0.01%
3,193
– –
MP icon
1112
MP Materials
MP
$7.68B
$270K ﹤0.01%
+4,027
New +$253K
IEUR icon
1113
iShares Core MSCI Europe ETF
IEUR
$8.8B
$270K ﹤0.01%
3,963
– –
EQH icon
1114
Equitable Holdings
EQH
$13.3B
$270K ﹤0.01%
5,311
+190
+4% +$10.1K
ING icon
1115
ING
ING
$95.7B
$270K ﹤0.01%
+10,334
New +$249K
MHK icon
1116
Mohawk Industries
MHK
$7.05B
$269K ﹤0.01%
2,087
+2
+0.1% +$248
PWV icon
1117
Invesco Large Cap Value ETF
PWV
$1.68B
$269K ﹤0.01%
4,119
– –
KTB icon
1118
Kontoor Brands
KTB
$4.74B
$269K ﹤0.01%
3,367
– –
BCS icon
1119
Barclays
BCS
$96.3B
$268K ﹤0.01%
12,954
-17
-0.1% -$337
HOG icon
1120
Harley-Davidson
HOG
$2.61B
$266K ﹤0.01%
9,535
– –
IUSB icon
1121
iShares Core Universal USD Bond ETF
IUSB
$43B
$264K ﹤0.01%
5,655
+404
+8% +$18.7K
HDB icon
1122
HDFC Bank
HDB
$119B
$263K ﹤0.01%
7,697
+51
+0.7% +$1.88K
GBCI icon
1123
Glacier Bancorp
GBCI
$6.38B
$262K ﹤0.01%
5,384
-260
-5% -$12.2K
FDN icon
1124
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$261K ﹤0.01%
932
– –
PWP icon
1125
Perella Weinberg Partners
PWP
$1.18B
$259K ﹤0.01%
12,160
-650
-5% -$13.9K
43 44
45
46 47

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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.