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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
DOCS icon
1176
Doximity
DOCS
$3.67B
$218K ﹤0.01%
4,912
-600
-11% -$33.7K
RPRX icon
1177
Royalty Pharma
RPRX
$26.1B
$217K ﹤0.01%
+5,628
New +$215K
VRP icon
1178
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$216K ﹤0.01%
8,881
– –
THG icon
1179
Hanover Insurance
THG
$7.63B
$215K ﹤0.01%
1,175
– –
RSPT icon
1180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$214K ﹤0.01%
4,707
– –
RITM icon
1181
Rithm Capital
RITM
$5.09B
$214K ﹤0.01%
19,600
-2,510
-11% -$27.7K
AN icon
1182
AutoNation
AN
$6.97B
$213K ﹤0.01%
1,032
-7
-0.7% -$1.46K
VNT icon
1183
Vontier
VNT
$4.33B
$213K ﹤0.01%
5,729
-223
-4% -$8.53K
GAP
1184
The Gap Inc
GAP
$6.84B
$212K ﹤0.01%
+8,298
New +$201K
MSGS icon
1185
Madison Square Garden
MSGS
$9.54B
$212K ﹤0.01%
+819
New +$186K
LZB icon
1186
La-Z-Boy
LZB
$1.59B
$212K ﹤0.01%
+5,679
New +$199K
SPYV icon
1187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$211K ﹤0.01%
+3,715
New +$209K
RACE icon
1188
Ferrari
RACE
$63.3B
$211K ﹤0.01%
571
-150
-21% -$60K
LSTR icon
1189
Landstar System
LSTR
$6.8B
$211K ﹤0.01%
1,467
-169
-10% -$22.5K
OII icon
1190
Oceaneering
OII
$5.25B
$209K ﹤0.01%
+8,718
New +$211K
THC icon
1191
Tenet Healthcare
THC
$20.1B
$209K ﹤0.01%
1,054
+22
+2% +$4.45K
RARE icon
1192
Ultragenyx Pharmaceutical
RARE
$2.65B
$209K ﹤0.01%
9,105
-95
-1% -$3.12K
SCHV
1193
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$209K ﹤0.01%
7,071
-721
-9% -$21.1K
ROKU icon
1194
Roku
ROKU
$21.1B
$208K ﹤0.01%
+1,920
New +$195K
PWP icon
1195
Perella Weinberg Partners
PWP
$1.14B
$208K ﹤0.01%
12,040
-120
-1% -$2.24K
ERTH icon
1196
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$208K ﹤0.01%
4,401
+111
+3% +$5.27K
PACS icon
1197
PACS Group
PACS
$7.42B
$207K ﹤0.01%
+5,400
New +$118K
DFIS icon
1198
Dimensional International Small Cap ETF
DFIS
$5.76B
$207K ﹤0.01%
+6,291
New +$200K
QRVO icon
1199
Qorvo
QRVO
$7.63B
$207K ﹤0.01%
2,452
– –
LYB icon
1200
LyondellBasell Industries
LYB
$19.5B
$207K ﹤0.01%
4,783
-3,215
-40% -$146K
46 47
48
49 50

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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.