CBSH · Commerce Bancshares Inc /Mo/ · Held by Funds
Market Cap
$8.35B
Shares
143.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBSH
393 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 4,635,152 | $267,680,028 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,390,419 | $253,546,697 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,174,021 | $183,299,713 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,011,925 | $116,188,669 | 0.17% | Long | 2026-06-30 | |
| Mid Cap Value Fund | — | 1,968,893 | $113,703,571 | 2.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,553,404 | $89,709,081 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 1,545,038 | $89,225,945 | 0.14% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,370,546 | $79,149,032 | 0.37% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 1,285,136 | $74,216,604 | 0.65% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,098,024 | $63,410,886 | 1.34% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,043,102 | $60,239,141 | 0.21% | Long | 2026-06-30 | |
| Focused Large Cap Value Fund | — | 774,871 | $44,748,800 | 1.53% | Long | 2026-06-30 | |
| Equity Income Fund | — | 724,775 | $41,855,756 | 0.65% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 769,484 | $40,036,253 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 686,233 | $39,629,956 | 0.22% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 679,204 | $39,224,031 | 0.45% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 749,774 | $39,010,741 | 0.25% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 687,708 | $35,912,112 | 0.08% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 569,042 | $32,862,176 | 0.41% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 555,930 | $32,104,958 | 0.06% | Long | 2026-06-30 | |
| Calvert Small Cap Fund | — | 546,723 | $31,573,253 | 2.47% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 518,761 | $29,958,448 | 1.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 567,910 | $29,548,357 | 0.22% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 533,026 | $27,733,343 | 0.03% | Long | 2026-04-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 520,816 | $27,197,012 | 1.62% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 501,765 | $26,106,833 | 0.05% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 451,808 | $26,091,912 | 0.33% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 458,470 | $23,854,194 | 0.13% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 370,246 | $19,334,246 | 0.13% | Long | 2026-05-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 334,714 | $19,329,734 | 1.83% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 360,886 | $18,776,899 | 0.13% | Long | 2026-04-30 | |
| Champlain MidCap Fund | — | 314,000 | $18,133,500 | 1.49% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 302,948 | $17,495,247 | 0.02% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 261,400 | $15,095,850 | 1.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 252,998 | $14,610,635 | 0.99% | Long | 2026-06-30 | |
| Mid Cap Value Portfolio | — | 246,275 | $14,222,381 | 2.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 267,791 | $13,933,166 | 0.03% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | DGRO | 267,226 | $13,903,769 | 0.04% | Long | 2026-04-30 | |
| Value Fund | — | 233,664 | $13,494,096 | 0.72% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 256,742 | $13,407,067 | 0.01% | Long | 2026-05-31 | |
| EQ/American Century Mid Cap Value Portfolio | — | 232,071 | $13,402,100 | 2.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 252,453 | $13,135,130 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 247,663 | $12,885,906 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 237,714 | $12,413,425 | 0.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 207,914 | $12,007,034 | 0.45% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 207,533 | $11,985,031 | 0.08% | Long | 2026-06-30 | |
| Boston Trust SMID Cap Fund | BTSMX | 206,235 | $11,910,071 | 1.53% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 218,702 | $11,420,618 | 0.20% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 215,270 | $11,241,399 | 0.08% | Long | 2026-05-31 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 215,813 | $11,228,750 | 0.15% | Long | 2026-04-30 |
Showing 1–50 of 393 positions