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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
BXP icon
1101
Boston Properties
BXP
$11.1B
$280K ﹤0.01%
4,145
-353
-8% -$25.1K
FNV icon
1102
Franco-Nevada
FNV
$41.6B
$280K ﹤0.01%
+1,349
New +$274K
VOYA icon
1103
Voya Financial
VOYA
$9.08B
$279K ﹤0.01%
3,742
-14
-0.4% -$1.02K
CHRD icon
1104
Chord Energy
CHRD
$7.6B
$278K ﹤0.01%
2,999
-97
-3% -$8.99K
MCI
1105
Barings Corporate Investors
MCI
$346M
$277K ﹤0.01%
15,256
– –
MRP
1106
Millrose Properties Inc
MRP
$4.73B
$277K ﹤0.01%
9,268
-15
-0.2% -$470
PHR icon
1107
Phreesia
PHR
$645M
$277K ﹤0.01%
16,361
+1,815
+12% +$37.5K
VFC icon
1108
VF Corp
VFC
$6.79B
$277K ﹤0.01%
15,304
– –
WIX icon
1109
WIX.com
WIX
$2.21B
$276K ﹤0.01%
2,657
+6
+0.2% +$726
EFAV icon
1110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$275K ﹤0.01%
3,193
– –
CAG icon
1111
Conagra Brands
CAG
$7.16B
$275K ﹤0.01%
15,871
-6,001
-27% -$107K
PWV icon
1112
Invesco Large Cap Value ETF
PWV
$1.68B
$274K ﹤0.01%
4,119
– –
TTE icon
1113
TotalEnergies
TTE
$187B
$274K ﹤0.01%
+4,184
New +$265K
QBTS icon
1114
D-Wave Quantum
QBTS
$7.02B
$272K ﹤0.01%
10,385
+2,175
+26% +$63.4K
BOKF icon
1115
BOK Financial
BOKF
$8.69B
$271K ﹤0.01%
2,290
– –
ALGM icon
1116
Allegro MicroSystems
ALGM
$8.85B
$271K ﹤0.01%
10,255
-110
-1% -$3.03K
AM icon
1117
Antero Midstream
AM
$10.7B
$266K ﹤0.01%
14,934
-9,981
-40% -$180K
PAA icon
1118
Plains All American Pipeline
PAA
$17.2B
$266K ﹤0.01%
14,790
+4,325
+41% +$73.5K
HXL icon
1119
Hexcel
HXL
$8.41B
$264K ﹤0.01%
3,574
-93
-3% -$6.58K
THO icon
1120
Thor Industries
THO
$4.06B
$263K ﹤0.01%
+2,563
New +$266K
LGN
1121
Legence Corp
LGN
$5.6B
$263K ﹤0.01%
+6,112
New +$242K
NEO icon
1122
NeoGenomics
NEO
$1.82B
$263K ﹤0.01%
22,360
-175
-0.8% -$1.89K
VCR icon
1123
Vanguard Consumer Discretionary ETF
VCR
$5.95B
$263K ﹤0.01%
667
+18
+3% +$7.04K
CRDO icon
1124
Credo Technology Group
CRDO
$40.9B
$262K ﹤0.01%
+1,823
New +$280K
OGS icon
1125
ONE Gas
OGS
$5.05B
$262K ﹤0.01%
3,387
-500
-13% -$40.2K
43 44
45
46 47

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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.