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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
GNR icon
1126
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$259K ﹤0.01%
4,370
– –
ARMK icon
1127
Aramark
ARMK
$15.2B
$258K ﹤0.01%
6,731
+61
+0.9% +$2.47K
KIM icon
1128
Kimco Realty
KIM
$17.8B
$258K ﹤0.01%
11,829
– –
RRC icon
1129
Range Resources
RRC
$8.85B
$258K ﹤0.01%
6,848
-1,110
-14% -$39.6K
VCR icon
1130
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$257K ﹤0.01%
649
-111
-15% -$42.3K
BOKF icon
1131
BOK Financial
BOKF
$8.58B
$255K ﹤0.01%
2,290
– –
VOOV icon
1132
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$254K ﹤0.01%
+1,275
New +$248K
KBE icon
1133
State Street SPDR S&P Bank ETF
KBE
$1.63B
$253K ﹤0.01%
+4,264
New +$251K
APG icon
1134
APi Group
APG
$17.3B
$252K ﹤0.01%
+7,343
New +$256K
RITM icon
1135
Rithm Capital
RITM
$5.15B
$252K ﹤0.01%
22,110
– –
SCZ icon
1136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$252K ﹤0.01%
3,279
– –
BEPC icon
1137
Brookfield Renewable
BEPC
$5.95B
$252K ﹤0.01%
+7,308
New +$251K
VNT icon
1138
Vontier
VNT
$4.48B
$250K ﹤0.01%
5,952
-342
-5% -$14.1K
GDV icon
1139
Gabelli Dividend & Income Trust
GDV
$2.61B
$247K ﹤0.01%
9,096
– –
DOC icon
1140
Healthpeak Properties
DOC
$15.5B
$247K ﹤0.01%
12,878
-2,524
-16% -$45.3K
KNX icon
1141
Knight Transportation
KNX
$11.5B
$246K ﹤0.01%
6,225
– –
CPNG icon
1142
Coupang
CPNG
$28.6B
$245K ﹤0.01%
7,602
+94
+1% +$2.84K
RGEN icon
1143
Repligen
RGEN
$7.39B
$244K ﹤0.01%
1,826
+144
+9% +$17.5K
ETG
1144
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$238K ﹤0.01%
11,255
– –
EWJ icon
1145
iShares MSCI Japan ETF
EWJ
$21.7B
$236K ﹤0.01%
+2,947
New +$228K
VUSB icon
1146
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$236K ﹤0.01%
4,726
– –
AVAV icon
1147
AeroVironment
AVAV
$7.81B
$235K ﹤0.01%
+746
New +$193K
USFR icon
1148
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$234K ﹤0.01%
4,657
– –
BAH icon
1149
Booz Allen Hamilton
BAH
$8.59B
$232K ﹤0.01%
2,317
-145
-6% -$15.5K
HXL icon
1150
Hexcel
HXL
$8.28B
$230K ﹤0.01%
3,667
+111
+3% +$6.82K
44 45
46
47 48

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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.