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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
GBCI icon
1151
Glacier Bancorp
GBCI
$6.49B
$244K ﹤0.01%
5,532
+148
+3% +$6.49K
JAZZ icon
1152
Jazz Pharmaceuticals
JAZZ
$16B
$242K ﹤0.01%
+1,425
New +$218K
PBW icon
1153
Invesco WilderHill Clean Energy ETF
PBW
$400M
$242K ﹤0.01%
+7,929
New +$252K
UTZ icon
1154
Utz Brands
UTZ
$1.25B
$242K ﹤0.01%
23,272
-393
-2% -$4.24K
RRC icon
1155
Range Resources
RRC
$9.02B
$241K ﹤0.01%
6,848
– –
IUSB icon
1156
iShares Core Universal USD Bond ETF
IUSB
$43B
$240K ﹤0.01%
5,158
-497
-9% -$23.2K
ATI icon
1157
ATI
ATI
$26B
$238K ﹤0.01%
+2,076
New +$202K
HSBC icon
1158
HSBC
HSBC
$356B
$237K ﹤0.01%
3,010
– –
ESGD icon
1159
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$236K ﹤0.01%
2,486
+160
+7% +$15.1K
SPTM icon
1160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$233K ﹤0.01%
2,821
– –
BXMX
1161
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$233K ﹤0.01%
15,819
– –
MOAT icon
1162
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$229K ﹤0.01%
2,215
– –
SE icon
1163
Sea Limited
SE
$63.9B
$229K ﹤0.01%
1,795
-33
-2% -$4.89K
NBIX icon
1164
Neurocrine Biosciences
NBIX
$17.8B
$229K ﹤0.01%
1,612
+32
+2% +$4.64K
AGO icon
1165
Assured Guaranty
AGO
$3.79B
$227K ﹤0.01%
2,526
– –
BEPC icon
1166
Brookfield Renewable
BEPC
$6B
$226K ﹤0.01%
5,894
-1,414
-19% -$56.9K
PPC icon
1167
Pilgrim's Pride
PPC
$6.99B
$226K ﹤0.01%
5,792
+246
+4% +$9.46K
SPH icon
1168
Suburban Propane Partners
SPH
$1.22B
$226K ﹤0.01%
12,171
+300
+3% +$5.63K
PAYC icon
1169
Paycom
PAYC
$7.14B
$223K ﹤0.01%
1,401
-632
-31% -$112K
DAC icon
1170
Danaos Corp
DAC
$2.53B
$222K ﹤0.01%
2,360
– –
INVH icon
1171
Invitation Homes
INVH
$17.7B
$221K ﹤0.01%
7,962
-1,934
-20% -$54K
NFG icon
1172
National Fuel Gas
NFG
$7.76B
$221K ﹤0.01%
2,760
-1,020
-27% -$84K
FTCS icon
1173
First Trust Capital Strength ETF
FTCS
$7.9B
$220K ﹤0.01%
2,379
-675
-22% -$62.4K
MFG icon
1174
Mizuho Financial
MFG
$128B
$219K ﹤0.01%
29,877
+14,280
+92% +$97.6K
ALGN icon
1175
Align Technology
ALGN
$12B
$219K ﹤0.01%
1,400
-314
-18% -$45K
45 46
47
48 49

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SC
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VARA
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MIC
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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.