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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
AVMC icon
451
Avantis US Mid Cap Equity ETF
AVMC
$497M
$3.4M 0.01%
42,311
+24,739
+141% +$1.92M
GIS icon
452
General Mills
GIS
$20.5B
$3.36M 0.01%
96,410
-11,653
-11% -$402K
PHO icon
453
Invesco Water Resources ETF
PHO
$2B
$3.3M 0.01%
47,762
-8,060
-14% -$544K
CNI icon
454
Canadian National Railway
CNI
$74.6B
$3.26M 0.01%
27,323
+179
+0.7% +$20.4K
EQIX icon
455
Equinix
EQIX
$102B
$3.23M 0.01%
3,099
-452
-13% -$484K
LAMR icon
456
Lamar Advertising Co
LAMR
$15.3B
$3.2M 0.01%
20,502
+3,951
+24% +$571K
GMF icon
457
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.19M 0.01%
20,294
– –
LH icon
458
Labcorp
LH
$26.5B
$3.18M 0.01%
11,342
-2,691
-19% -$707K
CNP icon
459
CenterPoint Energy
CNP
$26.1B
$3.14M 0.01%
71,204
-16
-0% -$685
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.13M 0.01%
16,885
-135
-0.8% -$23.5K
EW icon
461
Edwards Lifesciences
EW
$51.8B
$3.12M 0.01%
34,501
+961
+3% +$80.5K
WH icon
462
Wyndham Hotels & Resorts
WH
$5.33B
$3.11M 0.01%
36,990
-8,063
-18% -$668K
NKE icon
463
Nike
NKE
$57B
$3.11M 0.01%
75,839
-3,553
-4% -$156K
SLB icon
464
SLB Ltd
SLB
$85.3B
$3.11M 0.01%
66,931
+1,232
+2% +$66K
HEI icon
465
HEICO Corp
HEI
$45.5B
$3.11M 0.01%
8,723
-1,821
-17% -$554K
EXPD icon
466
Expeditors International
EXPD
$24.5B
$3.07M 0.01%
18,859
-240
-1% -$37.1K
ON icon
467
ON Semiconductor
ON
$29B
$3.07M 0.01%
32,432
+4,855
+18% +$498K
IR icon
468
Ingersoll Rand
IR
$29.6B
$3.07M 0.01%
37,389
-1,558
-4% -$121K
PCAR icon
469
PACCAR
PCAR
$65.6B
$3.06M 0.01%
25,452
-2,926
-10% -$345K
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.05M 0.01%
25,602
-345
-1% -$39.4K
FRPT icon
471
Freshpet
FRPT
$3.38B
$3.03M 0.01%
51,253
+2,000
+4% +$114K
RBA icon
472
RB Global
RBA
$15.5B
$3.02M 0.01%
25,921
-846
-3% -$89K
CLX icon
473
Clorox
CLX
$11.3B
$3M 0.01%
31,485
-147
-0.5% -$14.1K
FITB
474
Fifth Third Bancorp
FITB
$49.8B
$2.99M 0.01%
52,975
+1,757
+3% +$89.1K
DTM icon
475
DT Midstream
DTM
$13.2B
$2.98M 0.01%
20,298
-125
-0.6% -$17.7K
17 18
19
20 21

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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.