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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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$304B
| $4.93M | 0.02% |
31,461
-569
| -2% | -$85.3K |
|
377
Johnson Controls International
JCI
$87.8B
| $4.92M | 0.02% |
33,702
+5,450
| +19% | +$770K |
|
378
T. Rowe Price
TROW
$23.4B
| $4.87M | 0.02% |
42,809
-3,404
| -7% | -$348K |
|
379
Houlihan Lokey
HLI
$9.58B
| $4.81M | 0.02% |
35,858
-1,969
| -5% | -$291K |
|
380
Otis Worldwide
OTIS
$27.1B
| $4.75M | 0.02% |
66,323
+95
| +0.1% | +$7.1K |
|
381
Dimensional US Large Cap Value ETF
DFLV
$7.11B
| $4.72M | 0.02% |
119,283
+1,765
| +2% | +$67.6K |
|
382
Ross Stores
ROST
$73.7B
| $4.66M | 0.02% |
21,908
-189
| -0.9% | -$42.5K |
|
383
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $4.65M | 0.02% |
16,180
+1,775
| +12% | +$473K |
|
384
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.64M | 0.02% |
146,476
-784
| -0.5% | -$24.9K |
|
385
Consolidated Edison
ED
$39.7B
| $4.63M | 0.02% |
41,811
-627
| -1% | -$68.2K |
|
386
Waters Corp
WAT
$40.2B
| $4.62M | 0.02% |
12,321
-2,135
| -15% | -$728K |
|
387
Marriott International
MAR
$87.8B
| $4.62M | 0.02% |
12,460
+335
| +3% | +$124K |
|
388
Entergy
ETR
$51.3B
| $4.56M | 0.02% |
39,717
-1,397
| -3% | -$157K |
|
389
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $4.55M | 0.02% |
113,204
+31,192
| +38% | +$1.21M |
|
|
Q
390
Qnity Electronics Inc
Q
$25.2B
| $4.5M | 0.02% |
27,578
+211
| +0.8% | +$31.1K |
|
391
Regeneron Pharmaceuticals
REGN
$85.2B
| $4.45M | 0.02% |
7,131
+683
| +11% | +$465K |
|
392
Curtiss-Wright
CW
$20.9B
| $4.45M | 0.02% |
5,867
-95
| -2% | -$69.6K |
|
393
Jefferies Financial Group
JEF
$12.7B
| $4.38M | 0.02% |
87,675
-178
| -0.2% | -$9.18K |
|
394
CVS Health
CVS
$124B
| $4.33M | 0.02% |
41,815
-644
| -2% | -$57.5K |
|
395
Huntington Bancshares
HBAN
$34.4B
| $4.32M | 0.02% |
243,851
-8,663
| -3% | -$143K |
|
396
Fortinet
FTNT
$115B
| $4.3M | 0.02% |
27,978
+1,166
| +4% | +$135K |
|
397
Exelixis
EXEL
$14.6B
| $4.29M | 0.02% |
78,937
-9,887
| -11% | -$481K |
|
398
Eversource Energy
ES
$26.8B
| $4.25M | 0.02% |
58,839
-1,420
| -2% | -$98.3K |
|
399
Vistra
VST
$50.1B
| $4.2M | 0.02% |
26,506
+986
| +4% | +$153K |
|
400
UMB Financial
UMBF
$10.9B
| $4.2M | 0.02% |
29,401
-21
| -0.1% | -$2.7K |
|
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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.