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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
(+10%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$73.6B
| $13.2M | 0.06% |
41,955
-340
| -0.8% | -$105K |
|
227
Cheniere Energy
LNG
$60.1B
| $13.1M | 0.06% |
54,935
-776
| -1% | -$193K |
|
228
Brixmor Property Group
BRX
$8.98B
| $13M | 0.06% |
+412,134
| New | +$12.6M |
|
229
Arthur J. Gallagher & Co
AJG
$68.4B
| $12.9M | 0.06% |
56,398
-1,664
| -3% | -$353K |
|
230
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $12.8M | 0.06% |
42,300
+7,294
| +21% | +$2.09M |
|
231
Microchip Technology
MCHP
$39.7B
| $12.7M | 0.06% |
139,633
+63,242
| +83% | +$5.64M |
|
232
3M
MMM
$86.8B
| $12.7M | 0.06% |
78,457
+2,457
| +3% | +$372K |
|
233
Xcel Energy
XEL
$47.7B
| $12.7M | 0.06% |
157,794
-3,086
| -2% | -$246K |
|
|
CALY
234
Callaway Golf Company
CALY
$2.81B
| $12.7M | 0.06% |
673,361
+5,756
| +0.9% | +$90.2K |
|
235
ConocoPhillips
COP
$163B
| $12.5M | 0.05% |
120,272
-2,255
| -2% | -$267K |
|
236
Boeing
BA
$166B
| $12.5M | 0.05% |
57,747
-1,349
| -2% | -$300K |
|
237
KKR & Co
KKR
$98.5B
| $12.5M | 0.05% |
135,978
-10,746
| -7% | -$1.04M |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $12.4M | 0.05% |
147,484
+23,414
| +19% | +$1.91M |
|
239
Williams Companies
WMB
$90.6B
| $12.3M | 0.05% |
165,815
-2,421
| -1% | -$178K |
|
240
CSX Corp
CSX
$90.8B
| $12.2M | 0.05% |
257,006
+27,763
| +12% | +$1.25M |
|
241
Allstate
ALL
$66.5B
| $12.2M | 0.05% |
51,206
-735
| -1% | -$160K |
|
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $12M | 0.05% |
60,921
-1,236
| -2% | -$239K |
|
243
PNC Financial Services
PNC
$97.8B
| $11.9M | 0.05% |
48,309
+30
| +0.1% | +$6.72K |
|
244
BP
BP
$112B
| $11.7M | 0.05% |
317,204
-2,228
| -0.7% | -$97.8K |
|
245
Dover
DOV
$25.7B
| $11.7M | 0.05% |
52,047
| – | – |
|
246
Cigna
CI
$75.6B
| $11.5M | 0.05% |
41,861
+340
| +0.8% | +$96.1K |
|
247
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $11.5M | 0.05% |
147,540
-2,689
| -2% | -$210K |
|
248
Casey's General Stores
CASY
$28.1B
| $11.5M | 0.05% |
14,448
+91
| +0.6% | +$73.3K |
|
249
Yum! Brands
YUM
$41.6B
| $11.5M | 0.05% |
71,647
-643
| -0.9% | -$99.6K |
|
250
Carrier Global
CARR
$48.7B
| $11.4M | 0.05% |
155,545
-1,549
| -1% | -$101K |
|
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A
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.