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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
CEG icon
176
Constellation Energy
CEG
$98B
$14M 0.08%
39,638
+6,531
+20% +$2.37M
SO icon
177
Southern Company
SO
$110B
$13.9M 0.08%
159,748
-3,430
-2% -$313K
IAU icon
178
iShares Gold Trust
IAU
$63B
$13.9M 0.08%
170,899
-1,151
-0.7% -$90K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.9B
$13.9M 0.08%
156,747
+3,465
+2% +$311K
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13.8M 0.08%
49,451
+1,728
+4% +$495K
PSA icon
181
Public Storage
PSA
$60.2B
$13.7M 0.08%
52,862
+128
+0.2% +$35.8K
FCX icon
182
Freeport-McMoran
FCX
$90B
$13.5M 0.07%
265,365
+11,790
+5% +$511K
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$13.5M 0.07%
249,683
-17,356
-6% -$835K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.1M 0.07%
283,723
– –
SPGI icon
185
S&P Global
SPGI
$126B
$13M 0.07%
24,960
-660
-3% -$327K
SYY icon
186
Sysco
SYY
$39.7B
$12.9M 0.07%
174,588
-4,491
-3% -$342K
BEP icon
187
Brookfield Renewable
BEP
$10B
$12.6M 0.07%
468,575
– –
LNG icon
188
Cheniere Energy
LNG
$56.5B
$12.6M 0.07%
64,684
+286
+0.4% +$60.1K
MDT icon
189
Medtronic
MDT
$107B
$12.5M 0.07%
130,449
-7,559
-5% -$734K
ACN icon
190
Accenture
ACN
$89.9B
$12.5M 0.07%
46,615
-1,853
-4% -$471K
ESE icon
191
ESCO Technologies
ESE
$8.49B
$12.3M 0.07%
62,957
+44,417
+240% +$9.36M
OKE icon
192
Oneok
OKE
$58.7B
$11.9M 0.07%
161,276
+4,113
+3% +$291K
YUM icon
193
Yum! Brands
YUM
$41B
$11.7M 0.06%
77,645
-6,209
-7% -$920K
BA icon
194
Boeing
BA
$165B
$11.7M 0.06%
53,784
-1,368
-2% -$281K
BR icon
195
Broadridge
BR
$17.2B
$11.5M 0.06%
51,549
-3,267
-6% -$745K
XEL icon
196
Xcel Energy
XEL
$51B
$11.4M 0.06%
153,740
-2,943
-2% -$232K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.3M 0.06%
15
– –
LRCX icon
198
Lam Research
LRCX
$382B
$11.2M 0.06%
65,467
-432
-0.7% -$67.2K
FISV
199
Fiserv Inc
FISV
$27.2B
$11.2M 0.06%
166,274
-369,534
-69% -$30.9M
COP icon
200
ConocoPhillips
COP
$147B
$11M 0.06%
118,014
-3,597
-3% -$325K
6 7
8
9 10

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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.