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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
AGO icon
1176
Assured Guaranty
AGO
$3.78B
$214K ﹤0.01%
2,526
– –
HSBC icon
1177
HSBC
HSBC
$357B
$214K ﹤0.01%
+3,010
New +$196K
THG icon
1178
Hanover Insurance
THG
$7.68B
$213K ﹤0.01%
+1,175
New +$201K
MLR icon
1179
Miller Industries
MLR
$584M
$212K ﹤0.01%
5,250
– –
RYN icon
1180
Rayonier
RYN
$6.52B
$212K ﹤0.01%
+8,379
New +$201K
NOV icon
1181
NOV
NOV
$7.35B
$212K ﹤0.01%
15,999
+2,836
+22% +$36.6K
DAC icon
1182
Danaos Corp
DAC
$2.55B
$212K ﹤0.01%
2,360
– –
VGK icon
1183
Vanguard FTSE Europe ETF
VGK
$30.1B
$212K ﹤0.01%
2,655
– –
VNQI icon
1184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$210K ﹤0.01%
4,408
– –
RSPT icon
1185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$210K ﹤0.01%
+4,707
New +$198K
THC icon
1186
Tenet Healthcare
THC
$21B
$210K ﹤0.01%
+1,032
New +$183K
ASO icon
1187
Academy Sports + Outdoors
ASO
$3.09B
$207K ﹤0.01%
+4,137
New +$211K
BBVA icon
1188
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$205K ﹤0.01%
+10,654
New +$186K
FSLY icon
1189
Fastly Inc
FSLY
$3.14B
$205K ﹤0.01%
23,984
– –
FIVE icon
1190
Five Below
FIVE
$11.5B
$205K ﹤0.01%
+1,323
New +$187K
ERTH icon
1191
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$204K ﹤0.01%
+4,290
New +$193K
TNDM icon
1192
Tandem Diabetes Care
TNDM
$1.18B
$203K ﹤0.01%
16,757
-28,345
-63% -$384K
QBTS icon
1193
D-Wave Quantum
QBTS
$7.23B
$203K ﹤0.01%
+8,210
New +$150K
IGF icon
1194
iShares Global Infrastructure ETF
IGF
$10.9B
$201K ﹤0.01%
+3,286
New +$197K
LSTR icon
1195
Landstar System
LSTR
$6.5B
$201K ﹤0.01%
1,636
-128
-7% -$17K
NFJ
1196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$183K ﹤0.01%
14,028
– –
NVG icon
1197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$180K ﹤0.01%
14,645
– –
PAA icon
1198
Plains All American Pipeline
PAA
$17.1B
$179K ﹤0.01%
10,465
– –
NEO icon
1199
NeoGenomics
NEO
$1.71B
$174K ﹤0.01%
22,535
-1,225
-5% -$8.58K
NZF icon
1200
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$171K ﹤0.01%
13,580
– –
46 47
48
49 50

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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.