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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
MDT icon
176
Medtronic
MDT
$107B
$13.1M 0.07%
138,008
+4,145
+3% +$381K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.1M 0.07%
283,723
– –
BR icon
178
Broadridge
BR
$17.2B
$13.1M 0.07%
54,816
+280
+0.5% +$69.7K
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$12.8M 0.07%
276,805
+6,944
+3% +$314K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$12.8M 0.07%
102,545
+2,622
+3% +$339K
YUM icon
181
Yum! Brands
YUM
$41B
$12.7M 0.07%
83,854
-1,044
-1% -$154K
XEL icon
182
Xcel Energy
XEL
$51B
$12.6M 0.07%
156,683
-3,681
-2% -$266K
IAU icon
183
iShares Gold Trust
IAU
$63B
$12.5M 0.07%
172,050
+61
+0% +$3.98K
SPGI icon
184
S&P Global
SPGI
$126B
$12.5M 0.07%
25,620
+11
+0% +$5.89K
CHD icon
185
Church & Dwight Co
CHD
$23.1B
$12.2M 0.07%
138,853
+53,131
+62% +$4.98M
VTV icon
186
Vanguard Value ETF
VTV
$189B
$12.2M 0.07%
65,224
+1,320
+2% +$239K
BEP icon
187
Brookfield Renewable
BEP
$10B
$12.1M 0.07%
468,575
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$12M 0.07%
267,039
-11,900
-4% -$556K
WMB icon
189
Williams Companies
WMB
$90.5B
$12M 0.07%
189,545
+3,872
+2% +$227K
ACN icon
190
Accenture
ACN
$89.9B
$12M 0.07%
48,468
+1,910
+4% +$498K
BA icon
191
Boeing
BA
$165B
$11.9M 0.07%
55,152
-126
-0.2% -$28.4K
CI icon
192
Cigna
CI
$76.6B
$11.7M 0.06%
40,426
+5,096
+14% +$1.51M
PNC icon
193
PNC Financial Services
PNC
$100B
$11.6M 0.06%
57,714
-568
-1% -$112K
VTWV icon
194
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$11.5M 0.06%
73,964
+58,259
+371% +$8.67M
COP icon
195
ConocoPhillips
COP
$147B
$11.5M 0.06%
121,611
-4,325
-3% -$409K
OKE icon
196
Oneok
OKE
$58.7B
$11.5M 0.06%
157,163
+1,103
+0.7% +$84.5K
HLT icon
197
Hilton Worldwide
HLT
$74B
$11.4M 0.06%
43,967
+439
+1% +$119K
PAYX icon
198
Paychex
PAYX
$40.4B
$11.3M 0.06%
89,357
-873
-1% -$121K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.3M 0.06%
15
-1
-6% -$727K
DHI icon
200
D.R. Horton
DHI
$41B
$11M 0.06%
64,960
+2,374
+4% +$373K
6 7
8
9 10

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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.