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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
CL icon
201
Colgate-Palmolive
CL
$72.6B
$11M 0.06%
137,167
-2,598
-2% -$222K
CEG icon
202
Constellation Energy
CEG
$98B
$10.9M 0.06%
33,107
+4,205
+15% +$1.36M
MSCI icon
203
MSCI
MSCI
$40B
$10.9M 0.06%
19,165
+26
+0.1% +$14.7K
NSC icon
204
Norfolk Southern
NSC
$78.8B
$10.7M 0.06%
35,693
-905
-2% -$251K
SPGM icon
205
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$10.6M 0.06%
+141,290
New +$10.1M
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 0.06%
161,746
-8,232
-5% -$529K
CMCSA icon
207
Comcast
CMCSA
$79.1B
$10.5M 0.06%
333,272
-34,588
-9% -$1.16M
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.4M 0.06%
194,346
-717
-0.4% -$36K
AMP icon
209
Ameriprise Financial
AMP
$46.8B
$10.3M 0.06%
21,062
-359
-2% -$184K
CASY icon
210
Casey's General Stores
CASY
$31.9B
$10.3M 0.06%
18,161
+1,410
+8% +$738K
SBUX icon
211
Starbucks
SBUX
$118B
$10.3M 0.06%
121,250
-1,925
-2% -$172K
CATH icon
212
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$10.2M 0.06%
126,060
– –
ZTS icon
213
Zoetis
ZTS
$31.6B
$10.2M 0.06%
69,525
-19,712
-22% -$2.98M
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.97M 0.06%
104,733
-64
-0.1% -$5.99K
FCX icon
215
Freeport-McMoran
FCX
$90B
$9.95M 0.06%
253,575
+15,335
+6% +$665K
LIN icon
216
Linde
LIN
$237B
$9.73M 0.05%
20,491
+911
+5% +$431K
APD icon
217
Air Products & Chemicals
APD
$66.3B
$9.69M 0.05%
35,540
+2,937
+9% +$850K
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.58M 0.05%
54,878
-1,787
-3% -$304K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.52M 0.05%
140,348
+99,113
+240% +$6.53M
TSCO icon
220
Tractor Supply
TSCO
$16.3B
$9.38M 0.05%
164,880
+3,111
+2% +$183K
ENB icon
221
Enbridge
ENB
$124B
$9.35M 0.05%
185,384
+2,709
+1% +$127K
DRI icon
222
Darden Restaurants
DRI
$22.5B
$9.32M 0.05%
48,962
-556
-1% -$114K
IQV icon
223
IQVIA
IQV
$34.7B
$9.29M 0.05%
48,922
-1,916
-4% -$348K
MMM icon
224
3M
MMM
$89B
$9.23M 0.05%
59,491
-541
-0.9% -$83.4K
TKO icon
225
TKO Group
TKO
$13.5B
$9.19M 0.05%
45,509
-1,570
-3% -$287K
7 8
9
10 11

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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.