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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 | |
|---|---|---|---|---|---|---|
351
Datadog
DDOG
$76.5B
| $5.78M | 0.03% |
22,203
+1,792
| +9% | +$333K |
|
352
Stanley Black & Decker
SWK
$14.7B
| $5.76M | 0.03% |
61,166
-93
| -0.2% | -$7.29K |
|
353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $5.69M | 0.03% |
411,474
+87,680
| +27% | +$1.21M |
|
354
Idexx Laboratories
IDXX
$42.2B
| $5.6M | 0.02% |
10,633
+1,626
| +18% | +$912K |
|
355
Comfort Systems
FIX
$56.7B
| $5.59M | 0.02% |
2,818
+141
| +5% | +$256K |
|
356
Chewy
CHWY
$9.69B
| $5.58M | 0.02% |
284,112
-614
| -0.2% | -$13.9K |
|
357
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $5.55M | 0.02% |
57,495
+7,311
| +15% | +$674K |
|
358
Spotify
SPOT
$112B
| $5.51M | 0.02% |
11,996
+319
| +3% | +$152K |
|
359
Simon Property Group
SPG
$67.8B
| $5.46M | 0.02% |
24,420
+4,819
| +25% | +$992K |
|
360
Becton Dickinson
BDX
$50.3B
| $5.45M | 0.02% |
36,024
-2,524
| -7% | -$377K |
|
361
Textron
TXT
$13.6B
| $5.44M | 0.02% |
59,303
+4,261
| +8% | +$387K |
|
362
Sempra
SRE
$55B
| $5.37M | 0.02% |
57,875
-1,438
| -2% | -$134K |
|
363
Dimensional US Small Cap ETF
DFAS
$15.6B
| $5.23M | 0.02% |
63,548
+7,898
| +14% | +$612K |
|
364
Corteva
CTVA
$58.6B
| $5.21M | 0.02% |
61,497
-190
| -0.3% | -$15.3K |
|
365
Alerian MLP ETF
AMLP
$13.5B
| $5.19M | 0.02% |
100,180
-8,857
| -8% | -$465K |
|
366
Vanguard Total International Stock ETF
VXUS
$165B
| $5.18M | 0.02% |
60,574
+23,778
| +65% | +$1.99M |
|
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $5.16M | 0.02% |
47,344
-2,333
| -5% | -$254K |
|
368
Tyson Foods
TSN
$18.1B
| $5.14M | 0.02% |
89,839
+3,557
| +4% | +$223K |
|
369
Rollins
ROL
$17.3B
| $5.14M | 0.02% |
123,201
-120,181
| -49% | -$6.14M |
|
370
Fastenal
FAST
$56.9B
| $5.12M | 0.02% |
106,620
-6,691
| -6% | -$304K |
|
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $5.11M | 0.02% |
43,601
+1,212
| +3% | +$141K |
|
372
Teradyne
TER
$55.8B
| $5.11M | 0.02% |
10,568
+2,800
| +36% | +$1.06M |
|
373
iShares TIPS Bond ETF
TIP
$15B
| $5.11M | 0.02% |
46,682
-355
| -0.8% | -$39.2K |
|
374
iShares Core US REIT ETF
USRT
$4.55B
| $5.03M | 0.02% |
75,696
+15,367
| +25% | +$990K |
|
375
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $4.98M | 0.02% |
52,625
+462
| +0.9% | +$43.7K |
|
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.