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
+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
WFC icon
151
Wells Fargo
WFC
$261B
$18.4M 0.1%
219,920
+23,295
+12% +$1.89M
ROK icon
152
Rockwell Automation
ROK
$51.4B
$18.3M 0.1%
52,226
+426
+0.8% +$147K
USB icon
153
US Bancorp
USB
$99.6B
$18.1M 0.1%
373,545
+21,771
+6% +$1.03M
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$17.4M 0.1%
622,002
-24,796
-4% -$640K
AMD icon
155
Advanced Micro Devices
AMD
$851B
$17.1M 0.1%
105,767
+1,637
+2% +$264K
AME icon
156
Ametek
AME
$55.5B
$17M 0.09%
90,234
-6,717
-7% -$1.24M
IYM icon
157
iShares US Basic Materials ETF
IYM
$1.16B
$16.8M 0.09%
113,584
-2,498
-2% -$365K
INTU icon
158
Intuit
INTU
$81.1B
$16.8M 0.09%
24,597
+338
+1% +$244K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.1M 0.09%
34,727
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.8M 0.09%
26,513
+59
+0.2% +$34.6K
PKG icon
161
Packaging Corp of America
PKG
$22.7B
$15.6M 0.09%
71,689
-3,570
-5% -$736K
APH icon
162
Amphenol
APH
$188B
$15.6M 0.09%
125,660
-13,147
-9% -$1.44M
SO icon
163
Southern Company
SO
$110B
$15.5M 0.09%
163,178
+1,495
+0.9% +$140K
PSA icon
164
Public Storage
PSA
$60.2B
$15.2M 0.08%
52,734
-393
-0.7% -$113K
GE icon
165
GE Aerospace
GE
$367B
$15.2M 0.08%
50,610
+894
+2% +$244K
LNG icon
166
Cheniere Energy
LNG
$56.5B
$15.1M 0.08%
64,398
-27,420
-30% -$6.44M
AFL icon
167
Aflac
AFL
$63.9B
$15.1M 0.08%
135,135
-107
-0.1% -$11.2K
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$14.8M 0.08%
200,952
+7,732
+4% +$555K
SYY icon
169
Sysco
SYY
$39.7B
$14.7M 0.08%
179,079
+4,913
+3% +$393K
TSM icon
170
TSMC
TSM
$2.09T
$14.6M 0.08%
52,436
+374
+0.7% +$91.5K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19B
$14M 0.08%
47,723
+686
+1% +$198K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$14M 0.08%
153,282
-5,030
-3% -$456K
KEYS icon
173
Keysight
KEYS
$54.5B
$13.8M 0.08%
78,783
-1,830
-2% -$305K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 0.08%
137,379
+5,799
+4% +$575K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$44.2B
$13.8M 0.08%
50,780
+3,664
+8% +$914K
5 6
7
8 9

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 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.