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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
CB icon
101
Chubb
CB
$137B
$36.4M 0.2%
116,514
-21,967
-16% -$6.42M
ACGL icon
102
Arch Capital
ACGL
$35.4B
$35.8M 0.2%
373,334
+4,966
+1% +$454K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$34.9M 0.19%
362,976
-7,286
-2% -$691K
GS icon
104
Goldman Sachs
GS
$314B
$34.5M 0.19%
39,273
-154
-0.4% -$126K
CELH icon
105
Celsius Holdings
CELH
$7.41B
$34.3M 0.19%
748,950
-13,277
-2% -$669K
FCNCA icon
106
First Citizens BancShares
FCNCA
$24.6B
$34M 0.19%
15,825
-192
-1% -$362K
BLK icon
107
Blackrock
BLK
$166B
$33.9M 0.19%
31,628
-401
-1% -$438K
RSG icon
108
Republic Services
RSG
$68.4B
$33.6M 0.19%
158,626
-81,607
-34% -$17.6M
QQQ icon
109
Invesco QQQ Trust
QQQ
$466B
$33.1M 0.18%
53,925
+1,211
+2% +$743K
CRWD icon
110
CrowdStrike
CRWD
$207B
$32.8M 0.18%
279,600
-9,300
-3% -$1.18M
MO icon
111
Altria Group
MO
$124B
$32.7M 0.18%
566,444
+3,248
+0.6% +$196K
GLD icon
112
SPDR Gold Trust
GLD
$130B
$32.5M 0.18%
82,093
+6,110
+8% +$2.33M
KO icon
113
Coca-Cola
KO
$351B
$32.5M 0.18%
465,319
-4,954
-1% -$345K
ITW icon
114
Illinois Tool Works
ITW
$79.4B
$31.8M 0.18%
129,221
-4,994
-4% -$1.24M
APP icon
115
Applovin
APP
$143B
$31.8M 0.18%
47,222
+37,129
+368% +$23.4M
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.7B
$31.6M 0.17%
1,372,690
+294,313
+27% +$6.81M
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$31.3M 0.17%
292,415
-4,236
-1% -$454K
RRX icon
118
Regal Rexnord
RRX
$13.8B
$30.9M 0.17%
220,509
-191,417
-46% -$27.2M
PM icon
119
Philip Morris
PM
$301B
$30.9M 0.17%
192,860
+252
+0.1% +$39K
NDAQ icon
120
Nasdaq
NDAQ
$51.8B
$30.2M 0.17%
311,351
-1,069
-0.3% -$96.1K
TOST icon
121
Toast
TOST
$17.4B
$30.2M 0.17%
849,937
-150,546
-15% -$5.43M
IWL icon
122
iShares Russell Top 200 ETF
IWL
$2.18B
$29.6M 0.16%
+173,607
New +$29.3M
VUG icon
123
Vanguard Growth ETF
VUG
$221B
$29.6M 0.16%
363,792
+22,194
+6% +$1.8M
IYW icon
124
iShares US Technology ETF
IYW
$24B
$29.4M 0.16%
147,081
-5,491
-4% -$1.1M
MDLZ icon
125
Mondelez International
MDLZ
$78.3B
$29.2M 0.16%
542,674
-68,154
-11% -$3.92M
3 4
5
6 7

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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.