We are live on ! Find out more
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
MSM icon
1126
MSC Industrial Direct
MSM
$6.98B
$261K ﹤0.01%
3,105
-13
-0.4% -$1.13K
ETG
1127
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$260K ﹤0.01%
11,255
– –
OLED icon
1128
Universal Display
OLED
$3.77B
$260K ﹤0.01%
2,225
-25,393
-92% -$3.29M
SIG icon
1129
Signet Jewelers
SIG
$3.74B
$259K ﹤0.01%
3,123
– –
AEM icon
1130
Agnico Eagle Mines
AEM
$72.8B
$257K ﹤0.01%
+1,515
New +$255K
PJP icon
1131
Invesco Pharmaceuticals ETF
PJP
$442M
$256K ﹤0.01%
2,450
– –
XMHQ icon
1132
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$255K ﹤0.01%
+2,492
New +$257K
KBE icon
1133
State Street SPDR S&P Bank ETF
KBE
$1.63B
$255K ﹤0.01%
4,202
-62
-1% -$3.65K
VTS icon
1134
Vitesse Energy
VTS
$638M
$255K ﹤0.01%
13,216
– –
NOV icon
1135
NOV
NOV
$7.45B
$253K ﹤0.01%
16,204
+205
+1% +$3.04K
GDV icon
1136
Gabelli Dividend & Income Trust
GDV
$2.62B
$253K ﹤0.01%
9,096
– –
IFF icon
1137
International Flavors & Fragrances
IFF
$19.6B
$253K ﹤0.01%
3,747
-1,214
-24% -$78.6K
IVZ icon
1138
Invesco
IVZ
$13.2B
$252K ﹤0.01%
9,606
– –
CYTK icon
1139
Cytokinetics
CYTK
$11B
$252K ﹤0.01%
+3,967
New +$247K
FDN icon
1140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$251K ﹤0.01%
932
– –
KTB icon
1141
Kontoor Brands
KTB
$4.72B
$251K ﹤0.01%
4,106
+739
+22% +$54.9K
GNR icon
1142
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$250K ﹤0.01%
4,025
-345
-8% -$20.7K
ATR icon
1143
AptarGroup
ATR
$8.5B
$249K ﹤0.01%
2,039
-311
-13% -$38.4K
ARMK icon
1144
Aramark
ARMK
$15.2B
$249K ﹤0.01%
6,746
+15
+0.2% +$572
LEU icon
1145
Centrus Energy
LEU
$3.38B
$248K ﹤0.01%
1,022
-390
-28% -$118K
LGND icon
1146
Ligand Pharmaceuticals
LGND
$5.89B
$247K ﹤0.01%
+1,308
New +$251K
BBH icon
1147
VanEck Biotech ETF
BBH
$399M
$246K ﹤0.01%
1,300
– –
KIM icon
1148
Kimco Realty
KIM
$17.8B
$245K ﹤0.01%
12,081
+252
+2% +$5.23K
TAN icon
1149
Invesco Solar ETF
TAN
$1.45B
$245K ﹤0.01%
+4,979
New +$240K
FSLY icon
1150
Fastly Inc
FSLY
$3.11B
$244K ﹤0.01%
23,984
– –
44 45
46
47 48

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.