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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1B 5.59%
1,939,068
-18,359
-0.9% -$9.37M
AAPL icon
2
Apple
AAPL
$4.9T
$982M 5.46%
3,855,040
-46,271
-1% -$10.5M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$897M 4.99%
4,810,046
-222,169
-4% -$38.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$637M 3.54%
2,620,506
-21,398
-0.8% -$4.48M
AMZN icon
5
Amazon
AMZN
$2.66T
$503M 2.8%
2,289,440
-7,946
-0.3% -$1.8M
AVGO icon
6
Broadcom
AVGO
$1.76T
$413M 2.3%
1,251,813
-84,403
-6% -$25.9M
JPM icon
7
JPMorgan Chase
JPM
$907B
$375M 2.09%
1,188,697
-15,556
-1% -$4.63M
CBSH icon
8
Commerce Bancshares
CBSH
$8.62B
$316M 1.76%
5,555,746
+642,634
+13% +$37.8M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$282M 1.57%
2,020,035
-67,611
-3% -$9.24M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$266M 1.48%
361,603
+3,430
+1% +$2.55M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$237M 1.32%
1,662,368
-60,387
-4% -$8.53M
V icon
12
Visa
V
$682B
$224M 1.25%
656,099
-11,789
-2% -$4.08M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$216M 1.2%
1,848,196
+23,896
+1% +$2.66M
PG icon
14
Procter & Gamble
PG
$349B
$205M 1.14%
1,335,590
-7,679
-0.6% -$1.2M
MS icon
15
Morgan Stanley
MS
$339B
$185M 1.03%
1,165,878
-9,222
-0.8% -$1.36M
XOM icon
16
ExxonMobil
XOM
$611B
$171M 0.95%
1,518,038
-23,956
-2% -$2.66M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$169M 0.94%
254,060
+3,088
+1% +$1.98M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$163M 0.91%
878,855
-11,703
-1% -$2.01M
MCD icon
19
McDonald's
MCD
$190B
$151M 0.84%
495,521
-747
-0.2% -$227K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$150M 0.83%
223,832
-1,162
-0.5% -$748K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$146M 0.81%
717,126
-40,545
-5% -$8.07M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$145M 0.8%
1,498,045
-32,695
-2% -$3.1M
LLY icon
23
Eli Lilly
LLY
$1.05T
$133M 0.74%
174,257
-7,536
-4% -$5.61M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$125M 0.7%
249,466
+3,529
+1% +$1.71M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$125M 0.7%
514,829
-4,995
-1% -$1.05M
1
2 3 4 5

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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.