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
+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
CPNG icon
1251
Coupang
CPNG
$28.6B
– –
-7,602
Closed -$245K
CSB icon
1252
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-4,991
Closed -$295K
EOSE icon
1253
Eos Energy Enterprises
EOSE
$1.28B
– –
-11,455
Closed -$130K
EQH icon
1254
Equitable Holdings
EQH
$13.3B
– –
-5,311
Closed -$270K
EXLS icon
1255
EXL Service
EXLS
$4.36B
– –
-12,652
Closed -$557K
FIVE icon
1256
Five Below
FIVE
$11.5B
– –
-1,323
Closed -$205K
FUN icon
1257
Cedar Fair
FUN
$1.8B
– –
-13,153
Closed -$299K
HOG icon
1258
Harley-Davidson
HOG
$2.61B
– –
-9,535
Closed -$266K
HUN icon
1259
Huntsman Corp
HUN
$2.06B
– –
-11,884
Closed -$107K
IPG
1260
DELISTED
Interpublic Group of Companies
IPG
– –
-622,002
Closed -$17.4M
K
1261
DELISTED
Kellanova
K
– –
-21,312
Closed -$1.75M
KMX icon
1262
CarMax
KMX
$8.29B
– –
-41,225
Closed -$1.85M
LBRDK icon
1263
Liberty Broadband Class C
LBRDK
$4.44B
– –
-8,199
Closed -$521K
LNW
1264
DELISTED
Light & Wonder
LNW
– –
-3,627
Closed -$304K
MLR icon
1265
Miller Industries
MLR
$584M
– –
-5,250
Closed -$212K
OGN icon
1266
Organon & Co
OGN
$3.56B
– –
-15,727
Closed -$168K
OWL icon
1267
Blue Owl Capital
OWL
$6.54B
– –
-142,838
Closed -$2.42M
RH icon
1268
RH
RH
$3.4B
– –
-1,766
Closed -$359K
RYN icon
1269
Rayonier
RYN
$6.52B
– –
-8,379
Closed -$212K
SMR icon
1270
NuScale Power
SMR
$2.96B
– –
-8,511
Closed -$306K
SVXY icon
1271
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-8,530
Closed -$435K
TMC icon
1272
TMC The Metals Company
TMC
$1.64B
– –
-15,811
Closed -$101K
TPL icon
1273
Texas Pacific Land
TPL
$27.4B
– –
-1,695
Closed -$528K
USFR icon
1274
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,657
Closed -$234K
VNQI icon
1275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-4,408
Closed -$210K
48 49 50
51
52

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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.