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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30.7M 0.17%
969,957
+119,493
+14% +$3.76M
ELV icon
127
Elevance Health
ELV
$81.9B
$30.2M 0.17%
93,526
-94,306
-50% -$29.3M
IYW icon
128
iShares US Technology ETF
IYW
$23.7B
$29.9M 0.17%
152,572
-4,908
-3% -$898K
DUK icon
129
Duke Energy
DUK
$102B
$28.8M 0.16%
233,041
-753
-0.3% -$91.4K
FCNCA icon
130
First Citizens BancShares
FCNCA
$24.6B
$28.7M 0.16%
16,017
-65
-0.4% -$128K
NDAQ icon
131
Nasdaq
NDAQ
$51.5B
$27.6M 0.15%
312,420
+359
+0.1% +$33.3K
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$27.4M 0.15%
877,255
+6,508
+0.7% +$205K
VUG icon
133
Vanguard Growth ETF
VUG
$216B
$27.3M 0.15%
341,598
-504
-0.1% -$38.5K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$27M 0.15%
75,983
-1,809
-2% -$576K
UNH icon
135
UnitedHealth
UNH
$382B
$26.6M 0.15%
77,130
-17,460
-18% -$5.28M
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$26.2M 0.15%
293,635
+42,671
+17% +$3.73M
VZ icon
137
Verizon
VZ
$194B
$25.3M 0.14%
576,563
+11,511
+2% +$498K
PLD icon
138
Prologis
PLD
$138B
$25.1M 0.14%
218,922
-27,330
-11% -$3M
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.9M 0.14%
1,078,377
-98,455
-8% -$2.26M
EAGL
140
Eagle Capital Select Equity ETF
EAGL
$4.32B
$24.5M 0.14%
783,230
– –
RCL icon
141
Royal Caribbean
RCL
$78.7B
$24.1M 0.13%
74,409
-4,052
-5% -$1.35M
GD icon
142
General Dynamics
GD
$105B
$24M 0.13%
70,274
+10,560
+18% +$3.33M
WH icon
143
Wyndham Hotels & Resorts
WH
$5.46B
$22.1M 0.12%
276,388
-2,521
-0.9% -$217K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22M 0.12%
156,073
+849
+0.5% +$117K
FLUT icon
145
Flutter Entertainment
FLUT
$17.6B
$20.6M 0.11%
81,098
+72,145
+806% +$21.1M
TJX icon
146
TJX Companies
TJX
$170B
$20.4M 0.11%
141,369
-460
-0.3% -$61.1K
ANET icon
147
Arista Networks
ANET
$219B
$20.2M 0.11%
138,621
-16,250
-10% -$2.09M
C icon
148
Citigroup
C
$222B
$20M 0.11%
196,865
-3,340
-2% -$317K
AEE icon
149
Ameren
AEE
$31.5B
$19M 0.11%
182,376
+23,018
+14% +$2.3M
QCOM icon
150
Qualcomm
QCOM
$176B
$18.5M 0.1%
111,165
+2,865
+3% +$454K
4 5
6
7 8

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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.