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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$1.04B 5.72%
3,813,198
-41,842
-1% -$11.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$933M 5.15%
1,930,121
-8,947
-0.5% -$4.48M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$880M 4.86%
4,720,931
-89,115
-2% -$16.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$816M 4.51%
2,608,042
-12,464
-0.5% -$3.56M
AMZN icon
5
Amazon
AMZN
$2.66T
$533M 2.94%
2,309,676
+20,236
+0.9% +$4.63M
AVGO icon
6
Broadcom
AVGO
$1.76T
$428M 2.37%
1,238,063
-13,750
-1% -$4.92M
JPM icon
7
JPMorgan Chase
JPM
$907B
$381M 2.1%
1,182,082
-6,615
-0.6% -$2.05M
CBSH icon
8
Commerce Bancshares
CBSH
$8.62B
$296M 1.64%
5,660,823
+105,077
+2% +$5.49M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$280M 1.55%
1,984,765
-35,270
-2% -$4.93M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$239M 1.32%
362,363
+760
+0.2% +$508K
V icon
11
Visa
V
$682B
$229M 1.26%
652,962
-3,137
-0.5% -$1.07M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$227M 1.26%
1,660,417
-1,951
-0.1% -$273K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$215M 1.19%
1,814,132
-34,064
-2% -$4.03M
MS icon
14
Morgan Stanley
MS
$339B
$206M 1.14%
1,159,874
-6,004
-0.5% -$1M
PG icon
15
Procter & Gamble
PG
$349B
$190M 1.05%
1,328,284
-7,306
-0.5% -$1.08M
LLY icon
16
Eli Lilly
LLY
$1.05T
$189M 1.04%
175,563
+1,306
+0.7% +$1.25M
XOM icon
17
ExxonMobil
XOM
$611B
$183M 1.01%
1,520,027
+1,989
+0.1% +$231K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$181M 1%
873,935
-4,920
-0.6% -$973K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$171M 0.94%
250,647
-3,413
-1% -$2.31M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$161M 0.89%
512,697
-2,132
-0.4% -$611K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$159M 0.88%
232,275
+8,443
+4% +$5.73M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$153M 0.84%
725,356
+8,230
+1% +$1.7M
MCD icon
23
McDonald's
MCD
$190B
$150M 0.83%
491,495
-4,026
-0.8% -$1.23M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$143M 0.79%
1,483,919
-14,126
-0.9% -$1.36M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$139M 0.77%
825,694
+238,768
+41% +$38.8M
1
2 3 4 5

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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.