We are live on ! Find out more
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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.96M 0.01%
20,061
-1,151
-5% -$163K
CMRC
477
Commerce.com Inc Series 1
CMRC
$213M
$2.96M 0.01%
1,000,000
– –
TYG
478
Tortoise Energy Infrastructure Corp
TYG
$897M
$2.95M 0.01%
68,825
+34,587
+101% +$1.59M
NUE icon
479
Nucor
NUE
$59.2B
$2.94M 0.01%
13,214
+604
+5% +$137K
CNC icon
480
Centene
CNC
$33.1B
$2.94M 0.01%
45,812
-16,966
-27% -$907K
HYG icon
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.91M 0.01%
36,398
+337
+0.9% +$27K
MTZ icon
482
MasTec
MTZ
$19B
$2.88M 0.01%
6,930
-119
-2% -$45.5K
AAXJ icon
483
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$2.86M 0.01%
23,954
-287
-1% -$32.3K
ALNY icon
484
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.85M 0.01%
9,461
-19
-0.2% -$5.73K
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.83M 0.01%
30,828
+8,918
+41% +$816K
RIO icon
486
Rio Tinto
RIO
$168B
$2.82M 0.01%
29,758
-454
-2% -$46K
SUSA icon
487
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$2.82M 0.01%
18,295
– –
ITT icon
488
ITT
ITT
$18.3B
$2.81M 0.01%
14,222
+2,400
+20% +$485K
VEEV icon
489
Veeva Systems
VEEV
$44.5B
$2.78M 0.01%
15,656
+1,050
+7% +$173K
RY icon
490
Royal Bank of Canada
RY
$292B
$2.78M 0.01%
13,413
-270
-2% -$50.1K
MKSI icon
491
MKS Inc
MKSI
$17.6B
$2.77M 0.01%
6,224
+1,462
+31% +$457K
LYV icon
492
Live Nation Entertainment
LYV
$40.4B
$2.77M 0.01%
15,114
+250
+2% +$41.1K
PHM icon
493
Pultegroup
PHM
$23.7B
$2.76M 0.01%
20,139
-377
-2% -$45.8K
AZN icon
494
AstraZeneca
AZN
$252B
$2.76M 0.01%
14,538
+510
+4% +$95.9K
ROP icon
495
Roper Technologies
ROP
$40.3B
$2.73M 0.01%
8,076
-211
-3% -$72K
CASS icon
496
Cass Information Systems
CASS
$715M
$2.73M 0.01%
53,247
-975
-2% -$46.2K
AUB icon
497
Atlantic Union Bankshares
AUB
$5.84B
$2.73M 0.01%
64,467
-72
-0.1% -$2.75K
MNST icon
498
Monster Beverage
MNST
$85.8B
$2.7M 0.01%
56,116
-20,236
-27% -$850K
DT icon
499
Dynatrace
DT
$15B
$2.69M 0.01%
61,345
-25,834
-30% -$1.01M
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.69M 0.01%
59,275
-17,076
-22% -$773K
18 19
20
21 22

Similar funds

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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.