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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
ROK icon
151
Rockwell Automation
ROK
$51.4B
$18.6M 0.1%
47,719
-4,507
-9% -$1.69M
AME icon
152
Ametek
AME
$55.5B
$18.4M 0.1%
89,553
-681
-0.8% -$133K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$18.1M 0.1%
168,601
+127,331
+309% +$13.7M
ANET icon
154
Arista Networks
ANET
$219B
$18.1M 0.1%
137,846
-775
-0.6% -$107K
AEE icon
155
Ameren
AEE
$31.5B
$18.1M 0.1%
180,785
-1,591
-0.9% -$163K
RCL icon
156
Royal Caribbean
RCL
$78.7B
$17.8M 0.1%
63,680
-10,729
-14% -$3.03M
IYM icon
157
iShares US Basic Materials ETF
IYM
$1.16B
$17.1M 0.09%
111,174
-2,410
-2% -$357K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.7M 0.09%
34,727
– –
SOXX icon
159
iShares Semiconductor ETF
SOXX
$44.2B
$16.6M 0.09%
54,985
+4,205
+8% +$1.24M
INTU icon
160
Intuit
INTU
$81.1B
$16.5M 0.09%
24,854
+257
+1% +$170K
KEYS icon
161
Keysight
KEYS
$54.5B
$16.2M 0.09%
79,576
+793
+1% +$147K
TSM icon
162
TSMC
TSM
$2.09T
$16.1M 0.09%
52,998
+562
+1% +$165K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.1M 0.09%
26,616
+103
+0.4% +$61.6K
APH icon
164
Amphenol
APH
$188B
$15.9M 0.09%
117,406
-8,254
-7% -$1.1M
GE icon
165
GE Aerospace
GE
$367B
$15.9M 0.09%
51,470
+860
+2% +$259K
VTWV icon
166
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$15.2M 0.08%
95,199
+21,235
+29% +$3.36M
AFL icon
167
Aflac
AFL
$63.9B
$15M 0.08%
136,029
+894
+0.7% +$98.5K
KLAC icon
168
KLA
KLAC
$275B
$14.7M 0.08%
121,220
+53,850
+80% +$6.32M
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 0.08%
146,429
+9,050
+7% +$908K
USB icon
170
US Bancorp
USB
$99.6B
$14.6M 0.08%
272,936
-100,609
-27% -$4.95M
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$14.5M 0.08%
301,134
+24,329
+9% +$1.17M
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 0.08%
219,158
+57,412
+35% +$3.76M
VTV icon
173
Vanguard Value ETF
VTV
$189B
$14.4M 0.08%
75,424
+10,200
+16% +$1.92M
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$14.3M 0.08%
197,260
-3,692
-2% -$269K
PKG icon
175
Packaging Corp of America
PKG
$22.7B
$14.2M 0.08%
68,949
-2,740
-4% -$557K
5 6
7
8 9

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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.