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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
RES icon
1226
RPC Inc
RES
$1.21B
$50.2K ﹤0.01%
10,552
– –
BDN
1227
Brandywine Realty Trust
BDN
$533M
$43.5K ﹤0.01%
10,421
– –
TNYA icon
1228
Tenaya Therapeutics
TNYA
$167M
$40.5K ﹤0.01%
25,000
-5,000
-17% -$5.04K
SLQT icon
1229
SelectQuote
SLQT
$128M
$26K ﹤0.01%
13,241
– –
UTF.RT
1230
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.3K ﹤0.01%
+16,740
New +$1.26K
ALSN icon
1231
Allison Transmission
ALSN
$10.1B
– –
-2,780
Closed -$264K
ANSS
1232
DELISTED
Ansys
ANSS
– –
-12,221
Closed -$4.29M
ARM icon
1233
Arm
ARM
$284B
– –
-2,003
Closed -$324K
AVTR icon
1234
Avantor
AVTR
$8.03B
– –
-27,445
Closed -$369K
BATRK icon
1235
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-4,557
Closed -$213K
BIV icon
1236
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,596
Closed -$201K
CHRS icon
1237
Coherus Oncology
CHRS
$225M
– –
-10,000
Closed -$7.31K
CHX
1238
DELISTED
ChampionX
CHX
– –
-14,498
Closed -$360K
GOGL
1239
DELISTED
Golden Ocean Group
GOGL
– –
-11,745
Closed -$86K
GTLS
1240
DELISTED
Chart Industries
GTLS
– –
-2,040
Closed -$336K
HES
1241
DELISTED
Hess
HES
– –
-15,385
Closed -$2.13M
INSM icon
1242
Insmed
INSM
$22.7B
– –
-6,876
Closed -$692K
JEPQ icon
1243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
– –
-4,100
Closed -$223K
LZB icon
1244
La-Z-Boy
LZB
$1.62B
– –
-6,064
Closed -$225K
MKTX icon
1245
MarketAxess Holdings
MKTX
$4.19B
– –
-936
Closed -$209K
PAR icon
1246
PAR Technology
PAR
$682M
– –
-4,358
Closed -$302K
PARA
1247
DELISTED
Paramount Global Class B
PARA
– –
-68,448
Closed -$883K
PPBI
1248
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,251
Closed -$216K
SKX
1249
DELISTED
Skechers
SKX
– –
-24,307
Closed -$1.53M
SWTX
1250
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,541
Closed -$354K
47 48 49
50
51

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SC
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VARA
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MIC
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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.