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CBSH · Commerce Bancshares Inc · Held by Funds

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$55.04 -0.18 (-0.33%) At close · Nov 6
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.82B
Shares
141.56M
Volume · Nov 6 856.68K Avg daily vol (3M) 965.56K

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.

Fund Ownership of CBSH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.99% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.19% 4,521,556
Index ETFs 20.79% 29,434,883
Active ETFs 1.27% 1,794,534
Active funds 9.34% 13,226,420
Unclassified 0.96% 1,354,206
All registered funds 35.56% 50,331,599
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CBSH

391 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,635,152 $267,680,028 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,390,419 $253,546,697 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,174,021 $183,299,713 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,011,925 $116,188,669 0.17%
Mid Cap Value Fund 1,968,893 $113,703,571 2.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,553,404 $89,709,081 0.09%
VANGUARD EQUITY INCOME FUND 1,545,038 $89,225,945 0.14%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,370,546 $79,149,032 0.37%
First Trust SMID Cap Rising Dividend Achievers ETF 1,285,136 $74,216,604 0.65%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,098,024 $63,410,886 1.34%
State Street SPDR S&P MidCap 400SM ETF Trust 1,043,102 $60,239,141 0.21%
U.S. Targeted Value Portfolio 786,318 $46,605,068 0.28%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 767,095 $45,465,721 0.03%
Focused Large Cap Value Fund 774,871 $44,748,800 1.53%
Equity Income Fund 724,775 $41,855,756 0.65%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 686,233 $39,629,956 0.22%
iShares S&P Mid-Cap 400 Value ETF 679,204 $39,224,031 0.45%
Fidelity Extended Market Index Fund 656,600 $37,892,386 0.09%
Dimensional U.S. Targeted Value ETF 584,654 $34,652,443 0.24%
First Trust Value Line Dividend Index Fund 569,042 $32,862,176 0.41%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 545,451 $32,328,881 0.03%
iShares Russell Mid-Cap ETF 555,930 $32,104,958 0.06%
Calvert Small Cap Fund 546,723 $31,573,253 2.47%
Fidelity Mid Cap Index Fund 512,939 $30,401,895 0.06%
JPMorgan Small Cap Equity Fund 518,761 $29,958,448 1.04%
U.S. SMALL CAP PORTFOLIO 462,828 $27,431,816 0.14%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 463,168 $26,729,425 1.52%
AQR Long-Short Equity Fund 451,808 $26,091,912 0.33%
Dimensional U.S. Small Cap ETF 406,928 $24,118,623 0.16%
Schwab U.S. Mid-Cap ETF 375,010 $21,641,827 0.15%
Boston Trust Walden Small Cap Fund 334,714 $19,329,734 1.83%
Champlain MidCap Fund 314,000 $18,133,500 1.49%
iShares Russell 1000 Value ETF 302,948 $17,495,247 0.02%
iShares Core Dividend Growth ETF 281,246 $16,669,450 0.04%
Schwab Fundamental U.S. Small Company ETF 284,351 $16,409,896 0.18%
Dimensional U.S. Core Equity 2 ETF 272,108 $16,127,841 0.03%
Victory Integrity Small-Cap Value Fund 261,400 $15,095,850 1.31%
U.S. CORE EQUITY 2 PORTFOLIO 252,453 $14,962,889 0.04%
Fidelity Total Market Index Fund 256,540 $14,804,923 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 246,803 $14,628,014 0.04%
State Street(R) SPDR(R) S&P(R) Bank ETF 252,998 $14,610,635 0.99%
Mid Cap Value Portfolio 246,275 $14,222,381 2.00%
Fidelity SAI U.S. Low Volatility Index Fund 230,103 $13,638,205 0.06%
Value Fund 233,664 $13,494,096 0.72%
EQ/American Century Mid Cap Value Portfolio 232,071 $13,402,100 2.00%
VANGUARD S&P MID-CAP 400 INDEX FUND 223,204 $12,881,103 0.22%
VANGUARD FINANCIALS INDEX FUND 220,043 $12,698,682 0.09%
Fidelity Series Total Market Index Fund 212,179 $12,244,850 0.01%
JPMorgan U.S. Quality Factor ETF 204,429 $12,116,507 0.15%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 207,914 $12,007,034 0.45%
Showing 1–50 of 391 positions
Key facts CIK 22356 CUSIP 200525103 13F (30d) 251 filings 220 filers Visit website Investor relations