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 | |
|---|---|---|---|---|---|---|---|
451
Evergy
EVRG
$20.8B
| $3.26M | 0.01% |
41,587
-575
| -1% | -$47.7K |
2018 Q2
33 quarters
|
|
452
Edwards Lifesciences
EW
$61.6B
| $3.24M | 0.01% |
37,531
+3,030
| +9% | +$269K |
2014 Q3
48 quarters
|
|
453
Public Service Enterprise Group
PEG
$37.8B
| $3.23M | 0.01% |
47,982
-489
| -1% | -$36.7K |
2013 Q2
53 quarters
|
|
454
Invesco Water Resources ETF
PHO
$2.13B
| $3.22M | 0.01% |
47,512
-250
| -0.5% | -$17.5K |
2013 Q2
53 quarters
|
|
455
MKS Inc
MKSI
$14.6B
| $3.22M | 0.01% |
12,143
+5,919
| +95% | +$1.75M |
2023 Q2
13 quarters
|
|
456
American Tower
AMT
$88.9B
| $3.22M | 0.01% |
19,674
-17,161
| -47% | -$2.95M |
2013 Q2
53 quarters
|
|
457
SLB Ltd
SLB
$76.3B
| $3.22M | 0.01% |
66,016
-915
| -1% | -$47.1K |
2013 Q2
53 quarters
|
|
458
Fiserv Inc
FISV
$33.9B
| $3.17M | 0.01% |
70,200
-129,567
| -65% | -$6.63M |
2013 Q2
53 quarters
|
|
459
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $3.17M | 0.01% |
20,294
| – | – |
2013 Q2
53 quarters
|
|
460
Ralph Lauren
RL
$22.8B
| $3.16M | 0.01% |
8,891
-151
| -2% | -$55.6K |
2021 Q4
19 quarters
|
|
461
DTE Energy
DTE
$29.1B
| $3.1M | 0.01% |
25,474
+3,060
| +14% | +$425K |
2013 Q2
53 quarters
|
|
462
Equinix
EQIX
$104B
| $3.1M | 0.01% |
3,067
-32
| -1% | -$33.3K |
2017 Q3
36 quarters
|
|
463
Dynatrace
DT
$12.9B
| $3.09M | 0.01% |
53,511
-7,834
| -13% | -$387K |
2022 Q2
17 quarters
|
|
464
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.07M | 0.01% |
18,394
+1,509
| +9% | +$269K |
2013 Q3
52 quarters
|
|
465
HP
HPQ
$26.5B
| $3.06M | 0.01% |
97,725
+3,170
| +3% | +$91.5K |
2013 Q2
53 quarters
|
|
466
Nucor
NUE
$56.6B
| $3.04M | 0.01% |
13,020
-194
| -1% | -$48.5K |
2013 Q2
53 quarters
|
|
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $3.01M | 0.01% |
38,956
+2,558
| +7% | +$203K |
2013 Q4
51 quarters
|
|
468
Freshpet
FRPT
$3.26B
| $3M | 0.01% |
52,081
+828
| +2% | +$52.7K |
2014 Q4
47 quarters
|
|
469
General Mills
GIS
$18.4B
| $2.94M | 0.01% |
91,393
-5,017
| -5% | -$187K |
2013 Q2
53 quarters
|
|
470
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $2.85M | 0.01% |
18,285
-10
| -0.1% | -$1.56K |
2013 Q2
53 quarters
|
|
471
Ingersoll Rand
IR
$32.7B
| $2.84M | 0.01% |
37,865
+476
| +1% | +$37.9K |
2019 Q4
27 quarters
|
|
472
Roper Technologies
ROP
$47.5B
| $2.82M | 0.01% |
8,085
+9
| +0.1% | +$3.45K |
2016 Q2
41 quarters
|
|
473
PACCAR
PCAR
$56.2B
| $2.82M | 0.01% |
25,640
+188
| +0.7% | +$23.5K |
2013 Q2
53 quarters
|
|
474
Lamar Advertising Co
LAMR
$16.4B
| $2.81M | 0.01% |
19,508
-994
| -5% | -$153K |
2024 Q2
9 quarters
|
|
475
Rio Tinto
RIO
$135B
| $2.81M | 0.01% |
29,837
+79
| +0.3% | +$7.67K |
2019 Q4
27 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.