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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
FBT icon
1201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$207K ﹤0.01%
+1,000
New +$200K
KN icon
1202
Knowles
KN
$3.22B
$206K ﹤0.01%
9,600
– –
MHK icon
1203
Mohawk Industries
MHK
$6.9B
$206K ﹤0.01%
1,881
-206
-10% -$23.7K
NEOG icon
1204
Neogen
NEOG
$2.05B
$205K ﹤0.01%
29,262
+3,184
+12% +$20K
MOG.A icon
1205
Moog Inc Class A
MOG.A
$13B
$204K ﹤0.01%
+836
New +$184K
TCHP icon
1206
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$204K ﹤0.01%
+4,083
New +$202K
EXE
1207
Expand Energy Corp
EXE
$21.9B
$203K ﹤0.01%
+1,843
New +$204K
IGF icon
1208
iShares Global Infrastructure ETF
IGF
$11B
$202K ﹤0.01%
3,286
– –
NGL icon
1209
NGL Energy Partners
NGL
$1.94B
$192K ﹤0.01%
19,221
– –
NFJ
1210
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$181K ﹤0.01%
14,028
– –
DOC icon
1211
Healthpeak Properties
DOC
$15.4B
$172K ﹤0.01%
10,696
-2,182
-17% -$38.5K
ETW
1212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$167K ﹤0.01%
18,115
– –
ICLN icon
1213
iShares Global Clean Energy ETF
ICLN
$2.34B
$165K ﹤0.01%
10,036
– –
NVG icon
1214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$160K ﹤0.01%
12,645
-2,000
-14% -$25.1K
CRVS icon
1215
Corvus Pharmaceuticals
CRVS
$1.1B
$154K ﹤0.01%
20,000
– –
NZF icon
1216
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$146K ﹤0.01%
11,580
-2,000
-15% -$25.2K
CFFN icon
1217
Capitol Federal Financial
CFFN
$1.08B
$134K ﹤0.01%
19,731
– –
BOE icon
1218
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$133K ﹤0.01%
11,329
+1,086
+11% +$12.6K
BDJ icon
1219
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$132K ﹤0.01%
13,946
+100
+0.7% +$911
LAND
1220
Gladstone Land Corp
LAND
$368M
$126K ﹤0.01%
13,785
– –
MSOS icon
1221
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$123K ﹤0.01%
+26,000
New +$116K
PML
1222
PIMCO Municipal Income Fund II
PML
$485M
$122K ﹤0.01%
16,145
-2,145
-12% -$16.7K
HLN icon
1223
Haleon
HLN
$43.1B
$118K ﹤0.01%
+11,675
New +$111K
AMCR icon
1224
Amcor
AMCR
$20.6B
$117K ﹤0.01%
2,796
-1,318
-32% -$54.4K
MYI icon
1225
BlackRock MuniYield Quality Fund III
MYI
$709M
$109K ﹤0.01%
10,000
– –
47 48
49
50 51

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SC
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VARA
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MIC
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SLAM
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GT
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EWA
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P
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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.