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
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
CTAS icon
326
Cintas
CTAS
$80.2B
$6.88M 0.03%
40,477
+548
+1% +$94.7K
LHX icon
327
L3Harris
LHX
$47.8B
$6.88M 0.03%
23,673
-1,313
-5% -$417K
KMI icon
328
Kinder Morgan
KMI
$69.9B
$6.88M 0.03%
215,172
+13,338
+7% +$430K
COR icon
329
Cencora
COR
$63.2B
$6.88M 0.03%
24,299
-222
-0.9% -$64K
POST icon
330
Post Holdings
POST
$3.84B
$6.82M 0.03%
77,291
-2,238
-3% -$218K
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.75M 0.03%
19,641
+106
+0.5% +$35.4K
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$6.71M 0.03%
70,326
+7,071
+11% +$665K
FCNCA icon
333
First Citizens BancShares
FCNCA
$24.9B
$6.67M 0.03%
3,205
-3,741
-54% -$7.5M
MBB icon
334
iShares MBS ETF
MBB
$39.5B
$6.65M 0.03%
70,321
+37,446
+114% +$3.54M
OHI icon
335
Omega Healthcare
OHI
$14.1B
$6.58M 0.03%
137,952
+55
+0% +$2.55K
COO icon
336
Cooper Companies
COO
$13.6B
$6.47M 0.03%
90,217
-13,746
-13% -$899K
AVB
337
DELISTED
AvalonBay Communities
AVB
$6.46M 0.03%
34,216
-896
-3% -$162K
NET icon
338
Cloudflare
NET
$99.3B
$6.43M 0.03%
26,233
+1,479
+6% +$324K
STAG icon
339
STAG Industrial
STAG
$7.27B
$6.41M 0.03%
168,347
-4,579
-3% -$175K
AON icon
340
Aon
AON
$68.5B
$6.37M 0.03%
19,193
-239
-1% -$77.1K
PFGC icon
341
Performance Food Group
PFGC
$15.5B
$6.29M 0.03%
56,227
-6,621
-11% -$630K
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.14M 0.03%
25,262
+159
+0.6% +$37K
ACN icon
343
Accenture
ACN
$114B
$6.13M 0.03%
49,227
-43,850
-47% -$7.61M
AMT icon
344
American Tower
AMT
$81.9B
$6.03M 0.03%
36,835
+2,491
+7% +$448K
AVLV icon
345
Avantis US Large Cap Value ETF
AVLV
$21.6B
$5.98M 0.03%
65,517
+6,345
+11% +$557K
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.9M 0.03%
200,409
+1,168
+0.6% +$33.4K
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.89M 0.03%
38,182
+4,183
+12% +$656K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.84M 0.03%
73,931
+463
+0.6% +$36.6K
WELL icon
349
Welltower
WELL
$170B
$5.84M 0.03%
25,712
-1,351
-5% -$286K
DFIV icon
350
Dimensional International Value ETF
DFIV
$22.4B
$5.82M 0.03%
107,647
+14,889
+16% +$818K
12 13
14
15 16

Similar funds

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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.