We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 2000 ETF
VTWO
$17B
| $11.4M | 0.05% |
93,742
+15,896
| +20% | +$1.8M |
|
252
Dell
DELL
$340B
| $11.4M | 0.05% |
26,345
-961
| -4% | -$278K |
|
253
Ameriprise Financial
AMP
$49.8B
| $11.3M | 0.05% |
24,697
-651
| -3% | -$298K |
|
254
Air Products & Chemicals
APD
$67.3B
| $11M | 0.05% |
37,556
+234
| +0.6% | +$68.1K |
|
255
Valero Energy
VLO
$107B
| $10.9M | 0.05% |
41,942
-1,866
| -4% | -$459K |
|
256
Jabil
JBL
$32.5B
| $10.8M | 0.05% |
28,082
+1,595
| +6% | +$551K |
|
257
Western Digital
WDC
$167B
| $10.8M | 0.05% |
16,831
-2
| -0% | -$972 |
|
258
Southern Copper
SCCO
$169B
| $10.7M | 0.05% |
62,041
+5,052
| +9% | +$908K |
|
259
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $10.6M | 0.05% |
120,135
| – | – |
|
260
Vanguard Total Bond Market
BND
$160B
| $10.6M | 0.05% |
144,632
+11,038
| +8% | +$810K |
|
261
State Street
STT
$53.4B
| $10.6M | 0.05% |
62,470
-1,493
| -2% | -$230K |
|
262
Church & Dwight Co
CHD
$23.4B
| $10.6M | 0.05% |
109,149
-1,537
| -1% | -$147K |
|
263
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $10.5M | 0.05% |
31,827
+2,612
| +9% | +$836K |
|
264
Targa Resources
TRGP
$62.3B
| $10.5M | 0.05% |
39,101
-989
| -2% | -$254K |
|
265
Enbridge
ENB
$109B
| $10.5M | 0.05% |
192,802
-2,829
| -1% | -$155K |
|
266
State Street SPDR S&P International Small Cap ETF
GWX
$948M
| $10.4M | 0.05% |
238,197
+19,634
| +9% | +$888K |
|
267
Constellation Energy
CEG
$104B
| $10.2M | 0.04% |
41,075
-9,768
| -19% | -$2.75M |
|
268
WEC Energy
WEC
$34.6B
| $10.2M | 0.04% |
87,185
-694
| -0.8% | -$79.2K |
|
269
S&P Global
SPGI
$131B
| $10.1M | 0.04% |
24,783
-1,513
| -6% | -$639K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10M | 0.04% |
103,888
-2,239
| -2% | -$214K |
|
271
Valvoline
VVV
$4.08B
| $10M | 0.04% |
252,906
-135,526
| -35% | -$4.71M |
|
272
Darden Restaurants
DRI
$24.7B
| $9.99M | 0.04% |
48,511
-844
| -2% | -$169K |
|
273
Salesforce
CRM
$214B
| $9.88M | 0.04% |
63,062
-2,951
| -4% | -$519K |
|
274
Watsco Inc
WSO
$13.1B
| $9.87M | 0.04% |
23,693
+1,184
| +5% | +$476K |
|
|
FISV
275
Fiserv Inc
FISV
$28.4B
| $9.8M | 0.04% |
199,767
-23,469
| -11% | -$1.31M |
|
Similar funds
BBHC
EIM
GT
SOMRS
CLGM
CIG
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.