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Commerce Bank Portfolio holdings
AUM
$22.8B
Turnover
9.93%
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter Est. Return
+16.24%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$22.8B
AUM Growth
+$2.13B
(+10%)
Cap. Flow
-$222M
Cap. Flow % of AUM
Cap. Flow %
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,390
New
80
Increased
396
Reduced
656
Closed
58
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$47.7M |
| 2 |
Micron Technology
MU
|
+$34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.4M |
| 4 |
Gilead Sciences
GILD
|
+$26.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$80.7M |
| 2 |
Honeywell
HON
|
+$46.6M |
| 3 |
CBRE Group
CBRE
|
+$35.7M |
| 4 |
T-Mobile US
TMUS
|
+$32M |
| 5 |
Stryker
SYK
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Miscellaneous | 23.2% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $1.24B | 5.43% |
4,274,243
-48,243
| -1% | -$13.8M |
2013 Q2
52 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $1.03B | 4.53% |
5,152,698
+8,321
| +0.2% | +$1.71M |
2016 Q1
41 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $954M | 4.19% |
2,668,769
-25,086
| -0.9% | -$9.03M |
2015 Q4
42 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $810M | 3.56% |
2,172,142
+9,792
| +0.5% | +$3.96M |
2013 Q2
52 quarters
|
|
5
Amazon
AMZN
$2.7T
| $623M | 2.73% |
2,613,793
-423
| -0% | -$106K |
2013 Q2
52 quarters
|
|
6
Broadcom
AVGO
$1.57T
| $543M | 2.38% |
1,437,167
-45,678
| -3% | -$18.3M |
2014 Q3
47 quarters
|
|
7
JPMorgan Chase
JPM
$902B
| $425M | 1.86% |
1,297,817
-52,877
| -4% | -$16.4M |
2013 Q2
52 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $371M | 1.63% |
496,436
-5,067
| -1% | -$3.67M |
2013 Q2
52 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$880B
| $357M | 1.57% |
476,427
+8,057
| +2% | +$5.87M |
2013 Q2
52 quarters
|
|
|
10
Commerce Bancshares
CBSH
$7.99B
| $316M | 1.39% |
5,472,030
-1,538,259
| -22% | -$80.7M |
2013 Q2
52 quarters
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $315M | 1.38% |
1,912,761
-67,691
| -3% | -$10.7M |
2013 Q2
52 quarters
|
|
12
Caterpillar
CAT
$336B
| $288M | 1.26% |
270,388
+10,906
| +4% | +$9.6M |
2013 Q2
52 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.12T
| $275M | 1.21% |
777,110
-10,795
| -1% | -$3.86M |
2013 Q2
52 quarters
|
|
14
Morgan Stanley
MS
$284B
| $255M | 1.12% |
1,219,953
-66,058
| -5% | -$13.1M |
2013 Q2
52 quarters
|
|
15
Johnson & Johnson
JNJ
$616B
| $252M | 1.1% |
990,481
+18,546
| +2% | +$4.32M |
2013 Q2
52 quarters
|
|
16
Eli Lilly
LLY
$1.12T
| $235M | 1.03% |
196,251
+5,021
| +3% | +$5.13M |
2013 Q2
52 quarters
|
|
17
Visa
V
$756B
| $235M | 1.03% |
684,312
-10,889
| -2% | -$3.5M |
2013 Q2
52 quarters
|
|
18
ExxonMobil
XOM
$736B
| $227M | 0.99% |
1,657,796
-11,992
| -0.7% | -$1.79M |
2013 Q2
52 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $224M | 0.98% |
1,805,561
-52,743
| -3% | -$6.36M |
2013 Q2
52 quarters
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $223M | 0.98% |
1,523,545
-94,353
| -6% | -$13M |
2013 Q2
52 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.81T
| $220M | 0.97% |
390,909
-23,280
| -6% | -$14.2M |
2013 Q2
52 quarters
|
|
22
Procter & Gamble
PG
$370B
| $209M | 0.92% |
1,427,236
-23,908
| -2% | -$3.48M |
2013 Q2
52 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$77.6B
| $207M | 0.91% |
688,092
+6,462
| +0.9% | +$1.82M |
2013 Q2
52 quarters
|
|
24
Palo Alto Networks
PANW
$280B
| $201M | 0.88% |
590,311
+5,212
| +0.9% | +$1.19M |
2017 Q3
35 quarters
|
|
25
United Parcel Service
UPS
$82.9B
| $187M | 0.82% |
1,740,607
-2,293
| -0.1% | -$238K |
2013 Q2
52 quarters
|
|
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Commerce Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Commerce Bank held 1,390 positions worth $22.8B, up 10% from $20.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Commerce Bank's Q2 2026 filing shows 80 new, 396 increased, 656 reduced and 58 closed positions. Its largest new stake was Honeywell Aerospace: 216,276 shares worth $47.8M. The largest sale was Commerce Bancshares, an estimated $80.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Commerce Bank's largest Q2 2026 buy was Honeywell Aerospace: 216,276 shares worth $47.8M.
- Commerce Bank added most to Micron Technology in Q2 2026, an estimated $34M increase.
- Commerce Bank's biggest Q2 2026 reduction was Commerce Bancshares, cutting an estimated $80.7M.
- Commerce Bank fully exited Coterra Energy in Q2 2026, selling an estimated $1.86M.
- Commerce Bank's ten largest holdings make up 29% of its $22.8B portfolio in Q2 2026.
- Commerce Bank opened 80 new positions and closed 58 in Q2 2026.
- Commerce Bank's portfolio value rose 10% quarter-over-quarter to $22.8B.
Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.