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CBIM

COMMERCE BANCSHARES INC /MO/ Portfolio holdings

AUM $12.9M
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
–
Cap. Flow
+$13.8M
Cap. Flow %
106.54%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
CBSH icon
1
Commerce Bancshares
CBSH
$7.87B
$12.9M 100%
+236,307
New +$13.8M
2026 Q3
0 quarters

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COMMERCE BANCSHARES INC /MO/'s Q3 2026 Portfolio in Review

Q3 2026 is the first quarter with a 13F filing on record for COMMERCE BANCSHARES INC /MO/, which disclosed 1 position worth $12.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Commerce Bancshares: 236,307 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • COMMERCE BANCSHARES INC /MO/'s largest Q3 2026 buy was Commerce Bancshares: 236,307 shares worth $12.9M.
  • COMMERCE BANCSHARES INC /MO/'s ten largest holdings make up 100% of its $12.9M portfolio in Q3 2026.
  • COMMERCE BANCSHARES INC /MO/ disclosed 1 position in Q3 2026, its first 13F filing on record.

Based on COMMERCE BANCSHARES INC /MO/'s 13F filing for Q3 2026, filed 12 Nov 2026.