← Every company

Funds Holding Commerce Bancshares Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Commerce Bancshares Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CBSH →
Funds holding
103
as of 2026-07-31
Reported value
$508.5M
summed across funds
Fund families
47
named trusts
Largest conviction
2.01%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
AMG River Road Mid Cap Value FundAMG Funds IV136.3K sh$8.1M2.01%
Hilton Small-MidCap Opportunity ETFTidal Trust II46.3K sh$2.7M1.93%
TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio60.3K sh$3.6M1.89%
Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust66.2K sh$3.9M0.92%
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST38.2K sh$2.3M0.82%
BANKS ULTRASECTOR PROFUNDProFunds1.3K sh$75.5K0.74%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV101.3K sh$6M0.66%
Domini Impact Equity FundDomini Investment Trust131.2K sh$7.8M0.65%
First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III3.8K sh$226.1K0.64%
Fidelity Quality Factor ETFFidelity Covington Trust141K sh$8.4M0.59%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds54.2K sh$3.2M0.54%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust49K sh$2.9M0.53%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds24.1K sh$1.4M0.49%
MID-CAP VALUE PROFUNDProFunds194 sh$11.5K0.42%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds140.5K sh$8.3M0.31%
First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund58.6K sh$3.5M0.31%
Column Mid Cap FundTrust for Professional Managers59.7K sh$3.4M0.31%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC786.3K sh$46.6M0.28%
iShares Morningstar Small-Cap Value ETFiShares Trust30.7K sh$1.8M0.26%
Victory Small Cap Stock FundVictory Portfolios III42K sh$2.5M0.26%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust584.7K sh$34.7M0.24%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC36K sh$2.1M0.24%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.8K sh$1.5M0.23%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST19.7K sh$1.2M0.23%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust14.9K sh$883.4K0.23%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.49.5K sh$2.9M0.22%
MidCap S&P 400 Index FundPrincipal Funds, Inc51.8K sh$3.1M0.22%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2497 sh$29.5K0.22%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust10.5K sh$620.9K0.22%
Nationwide Mid Cap Market Index FundNationwide Mutual Funds17.8K sh$1.1M0.22%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust130.3K sh$7.7M0.19%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust20.2K sh$1.2M0.19%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust20.5K sh$1.2M0.19%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST74.1K sh$4.4M0.18%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6K sh$352.9K0.18%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust61.3K sh$3.6M0.18%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2K sh$118K0.17%
Dimensional U.S. Small Cap ETFDimensional ETF Trust406.9K sh$24.1M0.16%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund35.7K sh$2.1M0.15%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust204.4K sh$12.1M0.15%
First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.6K sh$332.6K0.15%
ULTRA MID CAP PROFUNDProFunds1.1K sh$67.4K0.14%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC462.8K sh$27.4M0.14%
iShares Morningstar Small-Cap ETFiShares Trust6.2K sh$370K0.13%
iShares U.S. Financials ETFiShares Trust91.3K sh$5.4M0.12%
Victory Extended Market Index FundVictory Portfolios III16.3K sh$968.9K0.12%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust49.9K sh$3M0.11%
iShares U.S. Financial Services ETFiShares Trust40.7K sh$2.4M0.11%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc13.5K sh$797.2K0.11%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds24.3K sh$1.4M0.11%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST35.7K sh$2.1M0.09%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc11.1K sh$659.9K0.09%
MID-CAP PROFUNDProFunds123 sh$7.3K0.08%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc3.2K sh$188.5K0.07%
Fidelity Mid Cap Index FundFidelity Salem Street Trust512.9K sh$30.4M0.06%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST27.3K sh$1.6M0.06%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust230.1K sh$13.6M0.06%
iShares Russell Mid-Cap Index FundBlackRock Funds24.8K sh$1.5M0.06%
Dimensional US Vector Equity ETFDimensional ETF Trust5.1K sh$303.8K0.06%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust165 sh$9.8K0.05%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC45.7K sh$2.7M0.05%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.2K sh$73.6K0.04%
iShares Core Dividend Growth ETFiShares Trust281.2K sh$16.7M0.04%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.3K sh$967.3K0.04%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC252.5K sh$15M0.04%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust95.1K sh$5.6M0.04%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC246.8K sh$14.6M0.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS767.1K sh$45.5M0.03%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust272.1K sh$16.1M0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS545.5K sh$32.3M0.03%
iShares Core Dividend ETFiShares Trust9.1K sh$537.1K0.03%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust4.1K sh$245.9K0.03%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.1K sh$62.3K0.02%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.2K sh$249.1K0.02%
Dimensional US Core Equity 1 ETFDimensional ETF Trust12.2K sh$725.7K0.02%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust45.7K sh$2.7M0.02%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust53.5K sh$3.2M0.02%
Nuveen Large Cap Value Index FundTIAA-CREF Funds48.6K sh$2.9M0.02%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.1K sh$1.8M0.02%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.9K sh$470.2K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.5K sh$441.6K0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust35.5K sh$2.1M0.02%
Wilmington Large-Cap Strategy FundWilmington Funds1.5K sh$86.2K0.01%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust22K sh$1.3M0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III812 sh$48.1K0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds9.7K sh$575.2K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust42K sh$2.5M0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS43.7K sh$2.6M0.01%
iShares Dow Jones U.S. ETFiShares Trust5.7K sh$336.6K0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust73.3K sh$4.3M0.01%
Nuveen Equity Index FundTIAA-CREF Funds110.9K sh$6.6M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST81K sh$4.8M0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.5K sh$86.1K0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust193 sh$11.4K0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST615.3 sh$36.5K0.01%
MidCap Value Fund IPrincipal Funds, Inc3K sh$179.5K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS92.2K sh$5.5M0.01%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.2K sh$72.2K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$65.1K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds638 sh$37.8K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.5K sh$87K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds712 sh$42.2K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds102 sh$6K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on CBSH

Related datasets