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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
HWM icon
276
Howmet Aerospace
HWM
$104B
$9.76M 0.04%
36,307
+9,661
+36% +$2.48M
PPL
277
PPL Corp
PPL
$26.4B
$9.73M 0.04%
267,590
-1,450
-0.5% -$53.6K
DHI icon
278
D.R. Horton
DHI
$39.9B
$9.67M 0.04%
59,391
-5,173
-8% -$772K
MPC icon
279
Marathon Petroleum
MPC
$107B
$9.62M 0.04%
37,646
-164
-0.4% -$40.3K
SLV icon
280
iShares Silver Trust
SLV
$31.9B
$9.51M 0.04%
177,891
+95,481
+116% +$6.33M
VGT icon
281
Vanguard Information Technology ETF
VGT
$150B
$9.42M 0.04%
78,776
-1,080
-1% -$118K
NTAP icon
282
NetApp
NTAP
$36.5B
$9.41M 0.04%
60,789
-1,365
-2% -$178K
D icon
283
Dominion Energy
D
$58.1B
$9.33M 0.04%
136,683
+2,953
+2% +$192K
VONE icon
284
Vanguard Russell 1000 ETF
VONE
$8.67B
$9.25M 0.04%
27,318
+1,726
+7% +$566K
MET icon
285
MetLife
MET
$62.4B
$9.19M 0.04%
108,564
-152
-0.1% -$12.3K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$9.12M 0.04%
24,929
-1,254
-5% -$427K
OC icon
287
Owens Corning
OC
$10.6B
$9.06M 0.04%
57,015
-1,439
-2% -$175K
TRV icon
288
Travelers Companies
TRV
$77.8B
$8.89M 0.04%
26,943
-1,847
-6% -$560K
MSCI icon
289
MSCI
MSCI
$41B
$8.84M 0.04%
15,776
-954
-6% -$557K
TGT icon
290
Target
TGT
$74.4B
$8.77M 0.04%
67,160
-2,648
-4% -$336K
PSX icon
291
Phillips 66
PSX
$99.5B
$8.75M 0.04%
51,744
-258
-0.5% -$44.4K
CDNS icon
292
Cadence Design Systems
CDNS
$83.1B
$8.75M 0.04%
23,302
-549
-2% -$192K
ECL icon
293
Ecolab
ECL
$77.7B
$8.66M 0.04%
31,085
-2,641
-8% -$696K
GWW icon
294
W.W. Grainger
GWW
$62.4B
$8.63M 0.04%
6,347
+106
+2% +$131K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.58M 0.04%
36,259
-258
-0.7% -$59.2K
RPM icon
296
RPM International
RPM
$13.2B
$8.49M 0.04%
76,395
-2,408
-3% -$251K
NTRS icon
297
Northern Trust
NTRS
$34B
$8.43M 0.04%
48,513
+164
+0.3% +$27K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$8.42M 0.04%
53,039
-721
-1% -$107K
PTC icon
299
PTC
PTC
$15.3B
$8.31M 0.04%
73,165
-37,397
-34% -$5.05M
LFUS icon
300
Littelfuse
LFUS
$10.8B
$8.29M 0.04%
18,208
+1,176
+7% +$509K
10 11
12
13 14

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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.