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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
CMBT
1226
CMB.TECH NV
CMBT
$4.46B
$108K ﹤0.01%
11,157
– –
IGD
1227
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$102K ﹤0.01%
17,865
– –
FTMU
1228
Franklin Municipal Income ETF
FTMU
$495M
$98.6K ﹤0.01%
+12,613
New +$98.8K
ADT icon
1229
ADT
ADT
$5.24B
$92.4K ﹤0.01%
11,456
-50
-0.4% -$416
PTEN icon
1230
Patterson-UTI
PTEN
$3.57B
$84.9K ﹤0.01%
13,901
– –
BBD icon
1231
Banco Bradesco
BBD
$38.5B
$72.7K ﹤0.01%
21,824
+6,157
+39% +$21K
PXLW icon
1232
Pixelworks
PXLW
$37.9M
$68.3K ﹤0.01%
10,734
-83
-0.8% -$636
BTE icon
1233
Baytex Energy
BTE
$2.94B
$64.6K ﹤0.01%
+20,003
New +$55.7K
UWMC icon
1234
UWM Holdings
UWMC
$624M
$62.6K ﹤0.01%
14,301
– –
RES icon
1235
RPC Inc
RES
$1.21B
$57.4K ﹤0.01%
10,552
– –
TEF
1236
DELISTED
Telefonica
TEF
$43.8K ﹤0.01%
10,807
– –
MMLP icon
1237
Martin Midstream Partners
MMLP
$98.6M
$28.3K ﹤0.01%
+10,844
New +$29.2K
SLQT icon
1238
SelectQuote
SLQT
$128M
$17.8K ﹤0.01%
12,641
-600
-5% -$1K
BRCC icon
1239
BRC Inc
BRCC
$116M
$13.7K ﹤0.01%
+12,309
New +$16K
TNYA icon
1240
Tenaya Therapeutics
TNYA
$167M
$10.7K ﹤0.01%
15,000
-10,000
-40% -$13.6K
ACM icon
1241
Aecom
ACM
$9.12B
– –
-2,112
Closed -$276K
APG icon
1242
APi Group
APG
$17.3B
– –
-7,343
Closed -$252K
ARE icon
1243
Alexandria Real Estate Equities
ARE
$8.96B
– –
-3,929
Closed -$327K
ASO icon
1244
Academy Sports + Outdoors
ASO
$3.09B
– –
-4,137
Closed -$207K
AVEM icon
1245
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-3,029
Closed -$228K
BAH icon
1246
Booz Allen Hamilton
BAH
$8.59B
– –
-2,317
Closed -$232K
BBWI icon
1247
Bath & Body Works
BBWI
$4.13B
– –
-20,376
Closed -$525K
BDN
1248
Brandywine Realty Trust
BDN
$533M
– –
-10,421
Closed -$43.5K
BE icon
1249
Bloom Energy
BE
$53.5B
– –
-4,470
Closed -$378K
CORT icon
1250
Corcept Therapeutics
CORT
$9.78B
– –
-5,657
Closed -$470K
48 49
50
51 52

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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.