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 | |
|---|---|---|---|---|---|---|---|
426
Moody's
MCO
$87.6B
| $3.59M | 0.02% |
7,907
-442
| -5% | -$215K |
2014 Q1
50 quarters
|
|
427
Qnity Electronics Inc
Q
$24.7B
| $3.56M | 0.02% |
28,282
+704
| +3% | +$92.1K |
2025 Q4
3 quarters
|
|
428
Canadian Pacific Kansas City
CP
$81.9B
| $3.55M | 0.02% |
41,724
+33
| +0.1% | +$2.99K |
2020 Q3
24 quarters
|
|
429
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $3.55M | 0.02% |
35,073
| – | – |
2026 Q2
1 quarter
|
|
430
Energizer
ENR
$1.65B
| $3.53M | 0.02% |
164,830
-1,427
| -0.9% | -$30.5K |
2015 Q3
44 quarters
|
|
431
CVS Health
CVS
$114B
| $3.52M | 0.02% |
41,129
-686
| -2% | -$67.2K |
2013 Q2
53 quarters
|
|
432
C.H. Robinson
CHRW
$15.6B
| $3.51M | 0.02% |
23,754
+14,391
| +154% | +$2.35M |
2018 Q2
33 quarters
|
|
433
HF Sinclair
DINO
$17.3B
| $3.5M | 0.02% |
32,625
-1,286
| -4% | -$122K |
2019 Q2
29 quarters
|
|
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $3.49M | 0.02% |
28,338
+2,736
| +11% | +$328K |
2024 Q2
9 quarters
|
|
435
Truist Financial
TFC
$59.9B
| $3.47M | 0.02% |
74,964
-2,258
| -3% | -$115K |
2013 Q2
53 quarters
|
|
436
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $3.46M | 0.02% |
23,633
+855
| +4% | +$132K |
2014 Q4
47 quarters
|
|
437
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $3.44M | 0.02% |
68,676
| – | – |
2022 Q3
16 quarters
|
|
438
Autodesk
ADSK
$55.3B
| $3.41M | 0.01% |
16,304
-1,513
| -8% | -$345K |
2013 Q2
53 quarters
|
|
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.4M | 0.01% |
31,056
-391
| -1% | -$44.3K |
2013 Q2
53 quarters
|
|
440
Labcorp
LH
$30.1B
| $3.4M | 0.01% |
11,041
-301
| -3% | -$93.4K |
2013 Q2
53 quarters
|
|
441
United Rentals
URI
$69.6B
| $3.4M | 0.01% |
3,397
-39
| -1% | -$41.6K |
2019 Q2
29 quarters
|
|
442
Emcor
EME
$28.9B
| $3.38M | 0.01% |
4,484
-525
| -10% | -$405K |
2023 Q2
13 quarters
|
|
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $3.37M | 0.01% |
41,826
+20,068
| +92% | +$1.7M |
2014 Q2
49 quarters
|
|
444
Expeditors International
EXPD
$25.2B
| $3.37M | 0.01% |
18,249
-610
| -3% | -$111K |
2018 Q2
33 quarters
|
|
445
Zoetis
ZTS
$34.1B
| $3.37M | 0.01% |
48,230
-6,216
| -11% | -$465K |
2013 Q2
53 quarters
|
|
446
TransDigm Group
TDG
$66.5B
| $3.32M | 0.01% |
3,071
-3
| -0.1% | -$3.61K |
2018 Q1
34 quarters
|
|
447
eBay
EBAY
$53.1B
| $3.3M | 0.01% |
31,079
-608
| -2% | -$66.2K |
2013 Q2
53 quarters
|
|
448
Biogen
BIIB
$37.5B
| $3.29M | 0.01% |
14,553
+2,881
| +25% | +$611K |
2013 Q2
53 quarters
|
|
449
Canadian National Railway
CNI
$76.3B
| $3.29M | 0.01% |
27,630
+307
| +1% | +$38.2K |
2013 Q2
53 quarters
|
|
450
American Water Works
AWK
$29.8B
| $3.26M | 0.01% |
25,217
-1,637
| -6% | -$221K |
2013 Q2
53 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.