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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
CI icon
201
Cigna
CI
$76.6B
$11M 0.06%
39,870
-556
-1% -$156K
AMAT icon
202
Applied Materials
AMAT
$426B
$10.9M 0.06%
42,364
-390
-0.9% -$93.5K
SPGM icon
203
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$10.8M 0.06%
141,290
– –
HLT icon
204
Hilton Worldwide
HLT
$74B
$10.8M 0.06%
37,614
-6,353
-14% -$1.73M
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.6M 0.06%
194,234
-112
-0.1% -$6.09K
NSC icon
206
Norfolk Southern
NSC
$78.8B
$10.6M 0.06%
36,620
+927
+3% +$268K
MU icon
207
Micron Technology
MU
$1.04T
$10.6M 0.06%
37,010
+213
+0.6% +$48.9K
IQV icon
208
IQVIA
IQV
$34.7B
$10.4M 0.06%
46,115
-2,807
-6% -$611K
DOV icon
209
Dover
DOV
$27.2B
$10.4M 0.06%
53,203
-579
-1% -$105K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.4M 0.06%
107,801
+3,068
+3% +$295K
CATH icon
211
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$10.4M 0.06%
126,060
– –
CL icon
212
Colgate-Palmolive
CL
$72.6B
$10.2M 0.06%
129,488
-7,679
-6% -$602K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.88M 0.05%
138,425
-1,923
-1% -$134K
PAYX icon
214
Paychex
PAYX
$40.4B
$9.82M 0.05%
87,502
-1,855
-2% -$217K
AMP icon
215
Ameriprise Financial
AMP
$46.8B
$9.8M 0.05%
19,982
-1,080
-5% -$513K
MSCI icon
216
MSCI
MSCI
$40B
$9.76M 0.05%
17,013
-2,152
-11% -$1.21M
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.67M 0.05%
54,515
-363
-0.7% -$63.5K
MMM icon
218
3M
MMM
$89B
$9.59M 0.05%
59,874
+383
+0.6% +$62.6K
CHD icon
219
Church & Dwight Co
CHD
$23.1B
$9.56M 0.05%
114,013
-24,840
-18% -$2.12M
DHI icon
220
D.R. Horton
DHI
$41B
$9.36M 0.05%
64,970
+10
+0% +$1.52K
SHOP icon
221
Shopify
SHOP
$148B
$9.35M 0.05%
58,116
+375
+0.6% +$60.2K
WMB icon
222
Williams Companies
WMB
$90.5B
$9.35M 0.05%
155,609
-33,936
-18% -$2.05M
GILD icon
223
Gilead Sciences
GILD
$161B
$9.33M 0.05%
76,022
-4,141
-5% -$503K
LIN icon
224
Linde
LIN
$237B
$9.21M 0.05%
21,598
+1,107
+5% +$474K
CMCSA icon
225
Comcast
CMCSA
$79.1B
$9.13M 0.05%
305,533
-27,739
-8% -$791K
7 8
9
10 11

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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.