Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, COMMERCE BANCSHARES INC /MO/ (CBSH) is held by 370 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $223,230,584.40 in market value, representing 0.21% of its portfolio.

Funds holding COMMERCE BANCSHARES INC /MO/ (CBSH)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
CBSH
CIK:
0000022356
Showing top 25 of 370 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
IJH
iShares Core S&P Mid-Cap ETF
ETF BlackRock / iShares 0.21% $223,230,584.40 4,537,207 Mar 31, 2026 May 26, 2026
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF Vanguard 0.01% $217,648,549.20 4,423,751 Mar 31, 2026 May 28, 2026
NAESX
VANGUARD SMALL-CAP INDEX FUND
ETF Vanguard 0.10% $158,303,214.00 3,217,545 Mar 31, 2026 May 28, 2026
ACMVX
Mid Cap Value Fund
MF American Century 1.87% $104,388,771.60 2,121,723 Mar 31, 2026 May 29, 2026
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF Vanguard 0.17% $100,801,894.80 2,048,819 Mar 31, 2026 May 28, 2026
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
ETF First Trust 0.77% $77,672,532.00 1,578,710 Mar 31, 2026 May 21, 2026
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
ETF Vanguard 0.09% $75,289,923.60 1,530,283 Mar 31, 2026 May 28, 2026
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
ETF State Street (SPDR) 0.29% $59,722,059.60 1,213,863 Mar 31, 2026 May 28, 2026
VEIPX
VANGUARD EQUITY INCOME FUND
MF Vanguard 0.09% $57,481,786.80 1,168,329 Mar 31, 2026 May 28, 2026
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
ETF State Street (SPDR) 1.48% $55,002,106.80 1,117,929 Mar 31, 2026 May 28, 2026
MDY
SPDR S&P MidCap 400 ETF Trust
ETF State Street (SPDR) 0.21% $50,818,827.60 1,032,903 Mar 31, 2026 Jun 1, 2026
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF Vanguard 0.03% $40,036,252.52 769,484 Apr 30, 2026 Jun 26, 2026
DFFVX
U.S. Targeted Value Portfolio
MF Dimensional Fund Advisors 0.25% $39,010,741.22 749,774 Apr 30, 2026 Jun 24, 2026
ALVIX
Focused Large Cap Value Fund
MF American Century 1.38% $38,396,122.80 780,409 Mar 31, 2026 May 29, 2026
TWEIX
Equity Income Fund
MF American Century 0.58% $36,819,361.20 748,361 Mar 31, 2026 May 29, 2026
FVD
First Trust Value Line Dividend Index Fund
ETF First Trust 0.43% $34,679,997.60 704,878 Mar 31, 2026 May 28, 2026
CALRX
Calvert Small Cap Fund
MF Calvert / Morgan Stanley 2.28% $34,582,483.20 702,896 Mar 31, 2026 May 26, 2026
FSMAX
Fidelity Extended Market Index Fund
MF Fidelity 0.08% $34,438,187.09 675,391 Feb 28, 2026 Apr 24, 2026
IJJ
iShares S&P Mid-Cap 400 Value ETF
ETF BlackRock / iShares 0.43% $34,249,546.80 696,129 Mar 31, 2026 May 28, 2026
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
ETF State Street (SPDR) 0.21% $32,930,199.60 669,313 Mar 31, 2026 May 28, 2026
JSEQX
JPMorgan Small Cap Equity Fund
MF JPMorgan 1.13% $32,355,543.60 657,633 Mar 31, 2026 May 29, 2026
CIPMX
Champlain MidCap Fund
MF Independent / Boutique 1.45% $30,799,200.00 626,000 Mar 31, 2026 May 29, 2026
DFAT
Dimensional U.S. Targeted Value ETF
ETF Dimensional Fund Advisors 0.22% $29,548,357.30 567,910 Apr 30, 2026 Jun 29, 2026
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF Vanguard 0.03% $27,733,342.78 533,026 Apr 30, 2026 Jun 26, 2026
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
MF Independent / Boutique 0.30% $27,340,440.00 555,700 Mar 31, 2026 May 22, 2026
Advertisement (320x50)