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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
ADP icon
126
Automatic Data Processing
ADP
$100B
$28.4M 0.16%
110,534
+13
+0% +$3.46K
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$28.3M 0.16%
882,508
+5,253
+0.6% +$166K
ADBE icon
128
Adobe
ADBE
$89.5B
$28.1M 0.16%
80,264
-13,389
-14% -$4.55M
DUK icon
129
Duke Energy
DUK
$102B
$27.3M 0.15%
232,770
-271
-0.1% -$33.1K
VONV icon
130
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$26.7M 0.15%
289,407
-4,228
-1% -$383K
AZO icon
131
AutoZone
AZO
$48.3B
$26.2M 0.14%
7,735
-222
-3% -$839K
WFC icon
132
Wells Fargo
WFC
$261B
$26.2M 0.14%
280,900
+60,980
+28% +$5.29M
ORLY icon
133
O'Reilly Automotive
ORLY
$72.4B
$25.8M 0.14%
282,917
-6,303
-2% -$616K
EAGL
134
Eagle Capital Select Equity ETF
EAGL
$4.32B
$25.4M 0.14%
783,230
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.4M 0.14%
819,388
-150,569
-16% -$4.69M
PLD icon
136
Prologis
PLD
$138B
$23.7M 0.13%
185,550
-33,372
-15% -$4.16M
GRMN
137
Garmin
GRMN
$46.9B
$23.6M 0.13%
116,490
-8,252
-7% -$1.79M
TPR icon
138
Tapestry
TPR
$28.8B
$23.3M 0.13%
182,403
+168,554
+1,217% +$19.3M
VZ icon
139
Verizon
VZ
$194B
$22.9M 0.13%
563,191
-13,372
-2% -$542K
UNH icon
140
UnitedHealth
UNH
$382B
$22.7M 0.13%
68,837
-8,293
-11% -$2.81M
C icon
141
Citigroup
C
$222B
$22.6M 0.13%
193,965
-2,900
-1% -$301K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.5M 0.12%
156,641
+568
+0.4% +$80.8K
AMD icon
143
Advanced Micro Devices
AMD
$851B
$22.4M 0.12%
104,809
-958
-0.9% -$215K
CRM icon
144
Salesforce
CRM
$134B
$22M 0.12%
82,950
-84,040
-50% -$20.9M
GD icon
145
General Dynamics
GD
$105B
$21.9M 0.12%
65,043
-5,231
-7% -$1.78M
VVV icon
146
Valvoline
VVV
$4.97B
$21.5M 0.12%
741,032
-503,345
-40% -$16.2M
ELV icon
147
Elevance Health
ELV
$81.9B
$19.9M 0.11%
56,709
-36,817
-39% -$12.4M
TJX icon
148
TJX Companies
TJX
$170B
$19.8M 0.11%
129,217
-12,152
-9% -$1.8M
QCOM icon
149
Qualcomm
QCOM
$176B
$19.5M 0.11%
113,991
+2,826
+3% +$484K
OMC icon
150
Omnicom Group
OMC
$22.7B
$18.7M 0.1%
231,824
+171,323
+283% +$13.1M
4 5
6
7 8

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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.