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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 | |
|---|---|---|---|---|---|---|
401
Avantis International Large Cap Value ETF
AVIV
$2.1B
| $4.18M | 0.02% |
53,958
+4,796
| +10% | +$375K |
|
402
Delta Air Lines
DAL
$52.7B
| $4.17M | 0.02% |
44,544
-303
| -0.7% | -$22.9K |
|
403
Tractor Supply
TSCO
$18.2B
| $4.17M | 0.02% |
131,875
-59,488
| -31% | -$2.06M |
|
404
Emcor
EME
$33.3B
| $4.16M | 0.02% |
5,009
-256
| -5% | -$217K |
|
405
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.11M | 0.02% |
42,642
-1,209
| -3% | -$115K |
|
406
Synopsys
SNPS
$75.5B
| $4.11M | 0.02% |
9,208
-985
| -10% | -$463K |
|
407
TransDigm Group
TDG
$64.2B
| $4.09M | 0.02% |
3,074
+200
| +7% | +$246K |
|
408
HCA Healthcare
HCA
$87.7B
| $4.04M | 0.02% |
10,364
-1,725
| -14% | -$729K |
|
409
Vertex Pharmaceuticals
VRTX
$138B
| $3.99M | 0.02% |
8,033
+498
| +7% | +$221K |
|
410
iShares S&P 100 ETF
OEF
$20.5B
| $3.97M | 0.02% |
10,842
+1,835
| +20% | +$657K |
|
|
DFAI
411
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $3.96M | 0.02% |
95,986
+17,314
| +22% | +$713K |
|
412
Public Service Enterprise Group
PEG
$36.7B
| $3.93M | 0.02% |
48,471
-2,964
| -6% | -$237K |
|
413
Zoetis
ZTS
$31.3B
| $3.91M | 0.02% |
54,446
-214
| -0.4% | -$20.1K |
|
414
United Rentals
URI
$62.9B
| $3.89M | 0.02% |
3,436
+125
| +4% | +$119K |
|
415
A.O. Smith
AOS
$8.22B
| $3.88M | 0.02% |
61,916
-82
| -0.1% | -$4.97K |
|
416
Moderna
MRNA
$58.1B
| $3.87M | 0.02% |
55,243
+6,735
| +14% | +$348K |
|
417
Broadridge
BR
$19.7B
| $3.87M | 0.02% |
28,242
-61,307
| -68% | -$9.26M |
|
418
Truist Financial
TFC
$63.1B
| $3.85M | 0.02% |
77,222
-2,749
| -3% | -$135K |
|
419
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.84M | 0.02% |
46,811
+6,798
| +17% | +$559K |
|
420
Intuit
INTU
$91B
| $3.84M | 0.02% |
14,698
-5,928
| -29% | -$2.06M |
|
421
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.79M | 0.02% |
68,676
-1,690
| -2% | -$92.7K |
|
422
Moody's
MCO
$85.5B
| $3.78M | 0.02% |
8,349
-386
| -4% | -$173K |
|
423
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $3.78M | 0.02% |
102,565
+83,899
| +449% | +$3.08M |
|
424
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
| $3.77M | 0.02% |
50,140
+11,730
| +31% | +$879K |
|
|
DFSV
425
Dimensional US Small Cap Value ETF
DFSV
$8.46B
| $3.76M | 0.02% |
96,910
-1,025
| -1% | -$38.3K |
|
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.