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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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$26.2B
| $8.25M | 0.04% |
38,935
-813
| -2% | -$160K |
|
302
Lumentum
LITE
$79B
| $8.23M | 0.04% |
9,588
+48
| +0.5% | +$42.8K |
|
303
Avantis US Large Cap Equity ETF
AVLC
$1.48B
| $8.21M | 0.04% |
91,240
+73,636
| +418% | +$6.36M |
|
|
SCHW
304
Charles Schwab
SCHW
$189B
| $8.2M | 0.04% |
88,912
+1,395
| +2% | +$127K |
|
305
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $8.13M | 0.04% |
336,982
+107,650
| +47% | +$2.6M |
|
306
Hewlett Packard
HPE
$69B
| $8.07M | 0.04% |
178,931
+39,274
| +28% | +$1.42M |
|
307
Brookfield Renewable
BEP
$9.43B
| $8.04M | 0.04% |
231,375
-237,200
| -51% | -$8.24M |
|
308
NXP Semiconductors
NXPI
$57.5B
| $7.95M | 0.03% |
28,295
-4,848
| -15% | -$1.34M |
|
|
MRSH
309
Marsh
MRSH
$88.6B
| $7.85M | 0.03% |
47,126
-1,099
| -2% | -$184K |
|
310
Kimberly-Clark
KMB
$34.9B
| $7.69M | 0.03% |
70,053
-13,211
| -16% | -$1.31M |
|
311
Comcast
CMCSA
$94B
| $7.68M | 0.03% |
312,815
+1,289
| +0.4% | +$33.3K |
|
|
BNY
312
Bank of New York Mellon
BNY
$112B
| $7.64M | 0.03% |
52,805
-292
| -0.5% | -$39.9K |
|
313
TKO Group
TKO
$13.6B
| $7.6M | 0.03% |
37,764
-3,581
| -9% | -$698K |
|
314
IQVIA
IQV
$44.1B
| $7.53M | 0.03% |
38,983
-5,143
| -12% | -$897K |
|
315
Corpay
CPAY
$27.3B
| $7.49M | 0.03% |
22,489
-245
| -1% | -$81.4K |
|
316
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $7.46M | 0.03% |
140,399
-3,049
| -2% | -$174K |
|
317
Paychex
PAYX
$43.3B
| $7.43M | 0.03% |
75,599
-3,257
| -4% | -$308K |
|
318
Sherwin-Williams
SHW
$81B
| $7.37M | 0.03% |
21,408
+601
| +3% | +$192K |
|
319
Schwab US TIPS ETF
SCHP
$16.3B
| $7.25M | 0.03% |
273,564
+76,000
| +38% | +$2.03M |
|
320
FedEx
FDX
$76.3B
| $7.13M | 0.03% |
22,766
-518
| -2% | -$188K |
|
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $7.08M | 0.03% |
66,747
+6,672
| +11% | +$709K |
|
322
Seagate
STX
$192B
| $7.03M | 0.03% |
7,283
+203
| +3% | +$155K |
|
323
Exelon
EXC
$45B
| $6.98M | 0.03% |
149,817
-1,467
| -1% | -$67.9K |
|
324
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $6.96M | 0.03% |
129,771
-14,180
| -10% | -$737K |
|
325
Shopify
SHOP
$187B
| $6.92M | 0.03% |
60,564
+315
| +0.5% | +$35.9K |
|
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SOMRS
CLGM
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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.