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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
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
BEN icon
426
Franklin Templeton
BEN
$17.6B
$3.72M 0.02%
111,734
+80
+0.1% +$2.4K
LPLA icon
427
LPL Financial
LPLA
$28.3B
$3.71M 0.02%
13,172
-775
-6% -$233K
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.7M 0.02%
31,447
-691
-2% -$76.8K
EPC icon
429
Edgewell Personal Care
EPC
$1.33B
$3.68M 0.02%
136,926
+338
+0.2% +$7.21K
GM icon
430
General Motors
GM
$77B
$3.66M 0.02%
47,535
-7,170
-13% -$563K
DOX icon
431
Amdocs
DOX
$6.5B
$3.66M 0.02%
72,443
+8,290
+13% +$508K
JKHY icon
432
Jack Henry & Associates
JKHY
$11.6B
$3.65M 0.02%
26,471
-51
-0.2% -$7.24K
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.65M 0.02%
47,628
-22,851
-32% -$1.77M
EVRG icon
434
Evergy
EVRG
$18.8B
$3.64M 0.02%
42,162
+4,322
+11% +$358K
TTWO icon
435
Take-Two Interactive
TTWO
$40.1B
$3.64M 0.02%
14,555
-707
-5% -$156K
RL icon
436
Ralph Lauren
RL
$20.9B
$3.63M 0.02%
9,042
+900
+11% +$335K
QQQM icon
437
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.62M 0.02%
11,939
-2,241
-16% -$635K
CP icon
438
Canadian Pacific Kansas City
CP
$80.5B
$3.61M 0.02%
41,691
-698
-2% -$59.8K
ENR icon
439
Energizer
ENR
$1.45B
$3.56M 0.02%
166,257
-312
-0.2% -$5.95K
EBAY icon
440
eBay
EBAY
$46B
$3.54M 0.02%
31,687
-929
-3% -$99.1K
AWK icon
441
American Water Works
AWK
$28B
$3.53M 0.02%
26,854
-227
-0.8% -$29.2K
ADM icon
442
Archer Daniels Midland
ADM
$40.8B
$3.53M 0.02%
46,175
+15,894
+52% +$1.21M
CVNA icon
443
Carvana
CVNA
$53.7B
$3.5M 0.02%
53,150
+1,165
+2% +$82.4K
TOST icon
444
Toast
TOST
$19.6B
$3.49M 0.02%
125,430
-106,999
-46% -$2.79M
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.47M 0.02%
22,778
-858
-4% -$128K
ADSK icon
446
Autodesk
ADSK
$45.5B
$3.46M 0.02%
17,817
-833
-4% -$190K
IDV icon
447
iShares International Select Dividend ETF
IDV
$8.74B
$3.45M 0.02%
83,205
+3,975
+5% +$174K
VYMI icon
448
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.44M 0.02%
+35,073
New +$3.47M
NEM icon
449
Newmont
NEM
$135B
$3.42M 0.02%
36,593
+157
+0.4% +$17.1K
DTE icon
450
DTE Energy
DTE
$28.3B
$3.42M 0.02%
22,414
-409
-2% -$59.8K
16 17
18
19 20

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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.