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 | |
|---|---|---|---|---|---|---|---|
476
Comcast
CMCSA
$89.3B
| $2.8M | 0.01% |
128,657
-184,158
| -59% | -$4.51M |
2013 Q2
53 quarters
|
|
477
Astera Labs
ALAB
$38.8B
| $2.79M | 0.01% |
7,851
+5,437
| +225% | +$1.75M |
2025 Q4
3 quarters
|
|
478
Tortoise Energy Infrastructure Corp
TYG
$969M
| $2.79M | 0.01% |
72,902
+4,077
| +6% | +$175K |
2025 Q1
6 quarters
|
|
479
Airbnb
ABNB
$110B
| $2.77M | 0.01% |
17,246
-124
| -0.7% | -$20.3K |
2022 Q3
16 quarters
|
|
480
DELISTED
Warner Bros
WBD
| $2.77M | 0.01% |
89,468
+1,726
| +2% | +$47.8K |
2022 Q1
18 quarters
|
|
481
Affiliated Managers Group
AMG
$9.7B
| $2.74M | 0.01% |
7,485
| – | – |
2020 Q2
25 quarters
|
|
482
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $2.72M | 0.01% |
23,365
-589
| -2% | -$67.6K |
2013 Q2
53 quarters
|
|
483
Take-Two Interactive
TTWO
$42.7B
| $2.71M | 0.01% |
13,072
-1,483
| -10% | -$343K |
2019 Q3
28 quarters
|
|
484
Curtiss-Wright
CW
$17.1B
| $2.71M | 0.01% |
4,976
-891
| -15% | -$587K |
2020 Q3
24 quarters
|
|
485
Viatris
VTRS
$23.9B
| $2.68M | 0.01% |
150,960
-290
| -0.2% | -$4.9K |
2020 Q4
23 quarters
|
|
486
Royal Bank of Canada
RY
$280B
| $2.67M | 0.01% |
13,560
+147
| +1% | +$30.6K |
2026 Q1
2 quarters
|
|
487
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.65M | 0.01% |
23,403
+10,303
| +79% | +$1.19M |
2013 Q2
53 quarters
|
|
488
Fifth Third Bancorp
FITB
$49.2B
| $2.63M | 0.01% |
51,939
-1,036
| -2% | -$57.6K |
2016 Q1
42 quarters
|
|
489
CenterPoint Energy
CNP
$27.3B
| $2.6M | 0.01% |
70,783
-421
| -0.6% | -$17.2K |
2013 Q2
53 quarters
|
|
490
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $2.6M | 0.01% |
72,262
+30,631
| +74% | +$1.07M |
2021 Q4
19 quarters
|
|
491
Wyndham Hotels & Resorts
WH
$5.89B
| $2.59M | 0.01% |
36,020
-970
| -3% | -$71.8K |
2022 Q3
16 quarters
|
|
492
Boston Scientific
BSX
$64.3B
| $2.58M | 0.01% |
59,118
+201
| +0.3% | +$9.31K |
2017 Q1
38 quarters
|
|
493
Nike
NKE
$56.4B
| $2.57M | 0.01% |
72,702
-3,137
| -4% | -$126K |
2013 Q2
53 quarters
|
|
494
Steel Dynamics
STLD
$32.6B
| $2.56M | 0.01% |
11,574
+5,739
| +98% | +$1.38M |
2021 Q1
22 quarters
|
|
495
Hasbro
HAS
$16.9B
| $2.56M | 0.01% |
29,231
-3,092
| -10% | -$276K |
2013 Q2
53 quarters
|
|
496
Neurocrine Biosciences
NBIX
$16.9B
| $2.56M | 0.01% |
18,069
+4,820
| +36% | +$775K |
2025 Q3
4 quarters
|
|
497
ON Semiconductor
ON
$27.7B
| $2.54M | 0.01% |
33,040
+608
| +2% | +$48.8K |
2014 Q4
47 quarters
|
|
498
Advanced Energy
AEIS
$8.89B
| $2.53M | 0.01% |
8,965
+5,532
| +161% | +$1.62M |
2024 Q2
9 quarters
|
|
499
Clorox
CLX
$13.3B
| $2.51M | 0.01% |
31,018
-467
| -1% | -$44.9K |
2013 Q2
53 quarters
|
|
500
Devon Energy
DVN
$53.1B
| $2.51M | 0.01% |
54,517
-8,569
| -14% | -$393K |
2016 Q2
41 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.