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CB

Commerce Bank Portfolio holdings

AUM $22.8B
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
Cap. Flow
-$222M
Cap. Flow %
-0.98%
Top 10 Hldgs %
29.26%
Holding
1,390
New
80
Increased
396
Reduced
656
Closed
58

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$47.7M
2
MU icon
Micron Technology
MU
+$34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M
4
GILD icon
Gilead Sciences
GILD
+$26.6M
5
AMD icon
Advanced Micro Devices
AMD
+$25.9M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$80.7M
2
HON icon
Honeywell
HON
+$46.6M
3
CBRE icon
CBRE Group
CBRE
+$35.7M
4
TMUS icon
T-Mobile US
TMUS
+$32M
5
SYK icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$1.24B 5.43%
4,274,243
-48,243
-1% -$13.8M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$1.03B 4.53%
5,152,698
+8,321
+0.2% +$1.71M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$954M 4.19%
2,668,769
-25,086
-0.9% -$9.03M
MSFT icon
4
Microsoft
MSFT
$3.79T
$810M 3.56%
2,172,142
+9,792
+0.5% +$3.96M
AMZN icon
5
Amazon
AMZN
$2.79T
$623M 2.73%
2,613,793
-423
-0% -$106K
AVGO icon
6
Broadcom
AVGO
$1.7T
$543M 2.38%
1,437,167
-45,678
-3% -$18.3M
JPM icon
7
JPMorgan Chase
JPM
$962B
$425M 1.86%
1,297,817
-52,877
-4% -$16.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$371M 1.63%
496,436
-5,067
-1% -$3.67M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$357M 1.57%
476,427
+8,057
+2% +$5.87M
CBSH icon
10
Commerce Bancshares
CBSH
$8.37B
$316M 1.39%
5,472,030
-1,538,259
-22% -$80.7M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$315M 1.38%
1,912,761
-67,691
-3% -$10.7M
CAT icon
12
Caterpillar
CAT
$368B
$288M 1.26%
270,388
+10,906
+4% +$9.58M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$275M 1.21%
777,110
-10,795
-1% -$3.86M
MS icon
14
Morgan Stanley
MS
$341B
$255M 1.12%
1,219,953
-66,058
-5% -$13.1M
JNJ icon
15
Johnson & Johnson
JNJ
$671B
$252M 1.1%
990,481
+18,546
+2% +$4.32M
LLY icon
16
Eli Lilly
LLY
$1.03T
$235M 1.03%
196,251
+5,021
+3% +$5.13M
V icon
17
Visa
V
$707B
$235M 1.03%
684,312
-10,889
-2% -$3.5M
XOM icon
18
ExxonMobil
XOM
$667B
$227M 0.99%
1,657,796
-11,992
-0.7% -$1.79M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$224M 0.98%
1,805,561
-52,743
-3% -$6.36M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$223M 0.98%
1,523,545
-94,353
-6% -$13M
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$220M 0.97%
390,909
-23,280
-6% -$14.2M
PG icon
22
Procter & Gamble
PG
$341B
$209M 0.92%
1,427,236
-23,908
-2% -$3.48M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81B
$207M 0.91%
688,092
+6,462
+0.9% +$1.82M
PANW icon
24
Palo Alto Networks
PANW
$271B
$201M 0.88%
590,311
+5,212
+0.9% +$1.19M
UPS icon
25
United Parcel Service
UPS
$88.1B
$187M 0.82%
1,740,607
-2,293
-0.1% -$238K
1
2 3 4 5

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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.