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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
ASH icon
1151
Ashland
ASH
$3.04B
$229K ﹤0.01%
4,790
-76
-2% -$3.99K
BXMX
1152
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$228K ﹤0.01%
15,819
– –
SPSM icon
1153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$228K ﹤0.01%
+4,912
New +$220K
SPTM icon
1154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$228K ﹤0.01%
+2,821
New +$219K
AVEM icon
1155
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$228K ﹤0.01%
+3,029
New +$216K
AN icon
1156
AutoNation
AN
$7.1B
$227K ﹤0.01%
1,039
– –
EPAM icon
1157
EPAM Systems
EPAM
$4.92B
$227K ﹤0.01%
1,506
+106
+8% +$17.4K
SCHV
1158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$227K ﹤0.01%
7,792
– –
PJP icon
1159
Invesco Pharmaceuticals ETF
PJP
$439M
$227K ﹤0.01%
+2,450
New +$214K
PPC icon
1160
Pilgrim's Pride
PPC
$6.94B
$226K ﹤0.01%
5,546
– –
IBKR icon
1161
Interactive Brokers
IBKR
$41.1B
$226K ﹤0.01%
+3,281
New +$206K
BCRX icon
1162
BioCryst Pharmaceuticals
BCRX
$2.43B
$226K ﹤0.01%
29,715
-1,625
-5% -$13.5K
KN icon
1163
Knowles
KN
$3.2B
$224K ﹤0.01%
+9,600
New +$197K
QRVO icon
1164
Qorvo
QRVO
$7.92B
$223K ﹤0.01%
2,452
-325
-12% -$28.9K
NWG icon
1165
NatWest
NWG
$72.8B
$222K ﹤0.01%
15,681
+208
+1% +$2.94K
NBIX icon
1166
Neurocrine Biosciences
NBIX
$17.7B
$222K ﹤0.01%
+1,580
New +$214K
SPH icon
1167
Suburban Propane Partners
SPH
$1.21B
$221K ﹤0.01%
11,871
– –
VFC icon
1168
VF Corp
VFC
$6.72B
$221K ﹤0.01%
15,304
-16,464
-52% -$221K
SNX icon
1169
TD Synnex
SNX
$19.6B
$221K ﹤0.01%
1,348
-135
-9% -$19.9K
IVZ icon
1170
Invesco
IVZ
$13.3B
$220K ﹤0.01%
+9,606
New +$199K
MOAT icon
1171
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$220K ﹤0.01%
2,215
-263
-11% -$25.7K
VRP icon
1172
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$219K ﹤0.01%
8,881
– –
ESGD icon
1173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$216K ﹤0.01%
2,326
– –
BBH icon
1174
VanEck Biotech ETF
BBH
$397M
$215K ﹤0.01%
+1,300
New +$212K
ALGN icon
1175
Align Technology
ALGN
$12B
$215K ﹤0.01%
+1,714
New +$268K
45 46
47
48 49

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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.