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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
HAS icon
501
Hasbro
HAS
$13.1B
$2.67M 0.01%
32,323
-525
-2% -$47.2K
KEY icon
502
KeyCorp
KEY
$23.7B
$2.66M 0.01%
115,283
+692
+0.6% +$15.1K
GWRE icon
503
Guidewire Software
GWRE
$13.5B
$2.64M 0.01%
21,429
+3,778
+21% +$504K
DVN icon
504
Devon Energy
DVN
$52.9B
$2.61M 0.01%
63,086
+36,762
+140% +$1.7M
HYLB icon
505
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.6M 0.01%
71,118
+1,719
+2% +$62.8K
NXST icon
506
Nexstar Media Group
NXST
$5.45B
$2.59M 0.01%
14,522
-13,387
-48% -$2.51M
AXON
507
Axon Enterprise
AXON
$41.9B
$2.58M 0.01%
4,596
-1,183
-20% -$495K
A icon
508
Agilent Technologies
A
$42.5B
$2.57M 0.01%
19,333
-2,308
-11% -$281K
NRG icon
509
NRG Energy
NRG
$25B
$2.55M 0.01%
17,489
+249
+1% +$35.9K
EFX icon
510
Equifax
EFX
$20.8B
$2.55M 0.01%
16,072
-1,648
-9% -$281K
SCHF icon
511
Schwab International Equity ETF
SCHF
$70.1B
$2.55M 0.01%
91,911
-266
-0.3% -$7.17K
WAL icon
512
Western Alliance Bancorporation
WAL
$8.83B
$2.54M 0.01%
30,929
+35
+0.1% +$2.76K
AMG icon
513
Affiliated Managers Group
AMG
$9.57B
$2.53M 0.01%
7,485
-69
-0.9% -$21.4K
LNT icon
514
Alliant Energy
LNT
$17.6B
$2.53M 0.01%
33,168
+2,102
+7% +$153K
BIIB icon
515
Biogen
BIIB
$32.6B
$2.52M 0.01%
11,672
+4,598
+65% +$880K
BSX icon
516
Boston Scientific
BSX
$69.3B
$2.51M 0.01%
58,917
-12,351
-17% -$671K
TYL icon
517
Tyler Technologies
TYL
$14.9B
$2.51M 0.01%
8,579
-407
-5% -$129K
UAL icon
518
United Airlines
UAL
$36.2B
$2.49M 0.01%
18,299
-186
-1% -$19.3K
ABNB icon
519
Airbnb
ABNB
$107B
$2.49M 0.01%
17,370
+217
+1% +$29.6K
VLTO icon
520
Veralto
VLTO
$23.5B
$2.48M 0.01%
27,953
+248
+0.9% +$21.5K
KVUE icon
521
Kenvue
KVUE
$36B
$2.46M 0.01%
128,840
+6,046
+5% +$107K
SNOW icon
522
Snowflake
SNOW
$117B
$2.45M 0.01%
9,628
+4,694
+95% +$864K
MKL icon
523
Markel Group
MKL
$22.6B
$2.45M 0.01%
1,254
-739
-37% -$1.38M
SCHM icon
524
Schwab US Mid-Cap ETF
SCHM
$15B
$2.44M 0.01%
66,140
+4,426
+7% +$152K
DBX icon
525
Dropbox
DBX
$7.57B
$2.43M 0.01%
88,592
-107,499
-55% -$2.76M
19 20
21
22 23

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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.