We are live on ! Find out more
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
CRM icon
101
Salesforce
CRM
$140B
$39.6M 0.22%
166,990
-119,900
-42% -$30.2M
CB icon
102
Chubb
CB
$137B
$39.1M 0.22%
138,481
-71,391
-34% -$19.6M
CME icon
103
CME Group
CME
$88.5B
$38.7M 0.22%
143,060
-1,298
-0.9% -$353K
IBM icon
104
IBM
IBM
$200B
$38.6M 0.21%
136,908
-15,973
-10% -$4.18M
MDLZ icon
105
Mondelez International
MDLZ
$78.3B
$38.2M 0.21%
610,828
-31,241
-5% -$2.02M
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38M 0.21%
576,746
+14,182
+3% +$885K
DHR icon
107
Danaher
DHR
$144B
$37.7M 0.21%
190,218
-3,664
-2% -$729K
BLK icon
108
Blackrock
BLK
$166B
$37.3M 0.21%
32,029
+453
+1% +$506K
MO icon
109
Altria Group
MO
$124B
$37.2M 0.21%
563,196
+2,933
+0.5% +$186K
TOST icon
110
Toast
TOST
$17.4B
$36.5M 0.2%
1,000,483
+13,275
+1% +$576K
CRWD icon
111
CrowdStrike
CRWD
$207B
$35.4M 0.2%
288,900
-68,148
-19% -$7.75M
ITW icon
112
Illinois Tool Works
ITW
$79.4B
$35M 0.19%
134,215
-4,952
-4% -$1.29M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.5B
$34.6M 0.19%
370,262
+5,773
+2% +$525K
AZO icon
114
AutoZone
AZO
$49.7B
$34.1M 0.19%
7,957
– –
ACGL icon
115
Arch Capital
ACGL
$35.4B
$33.4M 0.19%
368,368
+2,121
+0.6% +$190K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.2M 0.18%
379,853
+14,227
+4% +$1.21M
ADBE icon
117
Adobe
ADBE
$94.3B
$33M 0.18%
93,653
-7,128
-7% -$2.56M
ADP icon
118
Automatic Data Processing
ADP
$102B
$32.4M 0.18%
110,521
-684
-0.6% -$206K
QQQ icon
119
Invesco QQQ Trust
QQQ
$466B
$31.6M 0.18%
52,714
+2,435
+5% +$1.39M
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$31.6M 0.18%
296,651
-25,070
-8% -$2.62M
GS icon
121
Goldman Sachs
GS
$314B
$31.4M 0.17%
39,427
+265
+0.7% +$196K
PM icon
122
Philip Morris
PM
$301B
$31.2M 0.17%
192,608
+1,696
+0.9% +$285K
KO icon
123
Coca-Cola
KO
$351B
$31.2M 0.17%
470,273
-6,581
-1% -$453K
ORLY icon
124
O'Reilly Automotive
ORLY
$71.3B
$31.2M 0.17%
289,220
-12,138
-4% -$1.22M
GRMN
125
Garmin
GRMN
$48.1B
$30.7M 0.17%
124,742
-16,417
-12% -$3.79M
3 4
5
6 7

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.