Commerce Bank Portfolio holdings
Commerce Bank is a Missouri regional bank that traces its roots to 1865, when Francis Reid Long started the Kansas City Savings Association. Dr. William Stone Woods bought it in 1881 and renamed it the National Bank of Commerce, and in 1903 it became Commerce Bank, with William Thornton Kemper Sr. as first president. Over the decades it lent to well-known ventures: Walt Disney borrowed against his life insurance through its trust company in 1954 to help fund his planned theme park, and in 1974 it gave Johnny Morris the credit line to open a second store in what became Bass Pro Shops. Its Commerce Trust division offers financial planning, investment management, trust administration and private banking to high net worth individuals and institutions, while Commerce Family Office advises ultra-high net worth families on day-to-day finances, family governance and passing wealth between generations. In January 2026 Commerce bought FineMark Holdings, parent of FineMark National Bank & Trust, to expand its private banking and wealth management business.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$24.3M |
| 2 |
Intel
INTC
|
+$21.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$16.8M |
| 4 |
Valero Energy
VLO
|
+$16.8M |
| 5 |
DT Midstream
DTM
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$27.6M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
Netflix
NFLX
|
+$20.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.51% |
| 2 | Miscellaneous | 23.35% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Commerce.com Inc Series 1
CMRC
$296M
| $4.74M | 0.02% |
1,500,000
+500,000
| +50% | +$1.42M |
2025 Q2
5 quarters
|
|
377
Corteva
CTVA
$6.29B
| $4.74M | 0.02% |
61,003
-494
| -0.8% | -$40.9K |
2019 Q2
29 quarters
|
|
378
Stanley Black & Decker
SWK
$16.8B
| $4.73M | 0.02% |
53,345
-7,821
| -13% | -$734K |
2017 Q1
38 quarters
|
|
379
Schwab US Dividend Equity ETF
SCHD
$124B
| $4.69M | 0.02% |
144,038
-2,438
| -2% | -$82.2K |
2021 Q2
21 quarters
|
|
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.66M | 0.02% |
45,561
-1,783
| -4% | -$189K |
2013 Q2
53 quarters
|
|
381
Exelixis
EXEL
$16.8B
| $4.6M | 0.02% |
78,699
-238
| -0.3% | -$13.3K |
2020 Q3
24 quarters
|
|
382
Houlihan Lokey
HLI
$9.9B
| $4.58M | 0.02% |
36,265
+407
| +1% | +$54.2K |
2019 Q3
28 quarters
|
|
383
Sempra
SRE
$52B
| $4.53M | 0.02% |
58,154
+279
| +0.5% | +$24.1K |
2013 Q2
53 quarters
|
|
384
Waters Corp
WAT
$90.5B
| $4.52M | 0.02% |
10,292
-2,029
| -16% | -$813K |
2014 Q1
50 quarters
|
|
385
Textron
TXT
$14.2B
| $4.45M | 0.02% |
58,391
-912
| -2% | -$77.8K |
2013 Q2
53 quarters
|
|
386
Marriott International
MAR
$109B
| $4.43M | 0.02% |
12,463
+3
| +0% | +$1.07K |
2013 Q2
53 quarters
|
|
387
T. Rowe Price
TROW
$23.2B
| $4.42M | 0.02% |
42,508
-301
| -0.7% | -$33.7K |
2013 Q2
53 quarters
|
|
388
Newmont
NEM
$118B
| $4.41M | 0.02% |
38,205
+1,612
| +4% | +$180K |
2013 Q2
53 quarters
|
|
389
Novartis
NVS
$303B
| $4.4M | 0.02% |
30,888
-573
| -2% | -$86.9K |
2013 Q2
53 quarters
|
|
390
HCA Healthcare
HCA
$104B
| $4.39M | 0.02% |
10,282
-82
| -0.8% | -$33.6K |
2016 Q4
39 quarters
|
|
391
Consolidated Edison
ED
$44.9B
| $4.34M | 0.02% |
42,443
+632
| +2% | +$68.5K |
2013 Q2
53 quarters
|
|
392
Avantis US Mid Cap Equity ETF
AVMC
$571M
| $4.3M | 0.02% |
56,429
+14,118
| +33% | +$1.12M |
2026 Q1
2 quarters
|
|
393
Broadridge
BR
$21.8B
| $4.14M | 0.02% |
25,729
-2,513
| -9% | -$411K |
2017 Q1
38 quarters
|
|
394
Celsius Holdings
CELH
$8.12B
| $4.08M | 0.02% |
149,325
-373,956
| -71% | -$11.1M |
2025 Q2
5 quarters
|
|
395
Datadog
DDOG
$66.5B
| $4.07M | 0.02% |
14,856
-7,347
| -33% | -$1.82M |
2020 Q3
24 quarters
|
|
396
Jefferies Financial Group
JEF
$10.5B
| $4.01M | 0.02% |
87,675
| – | – |
2020 Q2
25 quarters
|
|
397
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $4M | 0.02% |
106,882
+9,972
| +10% | +$394K |
2026 Q1
2 quarters
|
|
398
Robinhood
HOOD
$70.1B
| $3.94M | 0.02% |
35,039
+21,307
| +155% | +$2.26M |
2022 Q4
15 quarters
|
|
399
LPL Financial
LPLA
$22.8B
| $3.93M | 0.02% |
12,849
-323
| -2% | -$110K |
2022 Q1
18 quarters
|
|
400
Vertex Pharmaceuticals
VRTX
$137B
| $3.9M | 0.02% |
7,456
-577
| -7% | -$295K |
2017 Q2
37 quarters
|
|
Similar funds
Commerce Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Commerce Bank held 1,376 positions worth $22.9B, up 0.57% from $22.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commerce Bank's Q3 2026 filing shows 44 new, 421 increased, 689 reduced and 63 closed positions. Its largest new stake was Neighborhood Intelligence Inc: 786,800 shares worth $2.31M. The largest sale was Walt Disney, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Commerce Bank's largest Q3 2026 buy was Neighborhood Intelligence Inc: 786,800 shares worth $2.31M.
- Commerce Bank added most to Micron Technology in Q3 2026, an estimated $24.3M increase.
- Commerce Bank's biggest Q3 2026 reduction was Walt Disney, cutting an estimated $27.6M.
- Commerce Bank fully exited AvalonBay Communities in Q3 2026, selling an estimated $6.46M.
- Commerce Bank's ten largest holdings make up 31% of its $22.9B portfolio in Q3 2026.
- Commerce Bank opened 44 new positions and closed 63 in Q3 2026.
- Commerce Bank's portfolio value rose 0.57% quarter-over-quarter to $22.9B.
Based on Commerce Bank's 13F filing for Q3 2026, filed 12 Nov 2026.