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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
AVDE icon
526
Avantis International Equity ETF
AVDE
$19.2B
$2.41M 0.01%
27,026
+22,649
+517% +$2.03M
VTRS icon
527
Viatris
VTRS
$19.4B
$2.4M 0.01%
151,250
-2,696
-2% -$41.8K
DHS icon
528
WisdomTree US High Dividend Fund
DHS
$1.61B
$2.38M 0.01%
20,950
-515
-2% -$57.4K
TECH icon
529
Bio-Techne
TECH
$11.4B
$2.37M 0.01%
33,609
-522
-2% -$28.2K
DINO icon
530
HF Sinclair
DINO
$18.7B
$2.36M 0.01%
33,911
+576
+2% +$38.3K
PPG icon
531
PPG Industries
PPG
$25B
$2.34M 0.01%
19,308
+476
+3% +$53K
WBD icon
532
Warner Bros
WBD
$70.8B
$2.34M 0.01%
87,742
+179
+0.2% +$4.84K
INCY icon
533
Incyte
INCY
$25.7B
$2.28M 0.01%
20,084
+566
+3% +$56.1K
EXR icon
534
Extra Space Storage
EXR
$29.4B
$2.27M 0.01%
15,653
+267
+2% +$38.2K
DD icon
535
DuPont de Nemours
DD
$17.8B
$2.27M 0.01%
16,746
-879
-5% -$125K
FTV icon
536
Fortive
FTV
$17.2B
$2.27M 0.01%
37,132
+207
+0.6% +$12.4K
CINF icon
537
Cincinnati Financial
CINF
$26.3B
$2.24M 0.01%
12,085
+1,454
+14% +$241K
NBIX icon
538
Neurocrine Biosciences
NBIX
$15.8B
$2.23M 0.01%
13,249
-43
-0.3% -$6.38K
APPF icon
539
AppFolio
APPF
$7.59B
$2.23M 0.01%
13,909
+1,346
+11% +$215K
WSM icon
540
Williams-Sonoma
WSM
$26.8B
$2.21M 0.01%
9,468
-137
-1% -$27.2K
FERG icon
541
Ferguson
FERG
$44.2B
$2.2M 0.01%
9,280
-56
-0.6% -$13.5K
DPZ icon
542
Domino's
DPZ
$11.3B
$2.19M 0.01%
7,406
-82
-1% -$27K
LECO icon
543
Lincoln Electric
LECO
$15.1B
$2.19M 0.01%
8,252
+11
+0.1% +$2.88K
WWD icon
544
Woodward
WWD
$20.4B
$2.18M 0.01%
5,126
-63
-1% -$23.9K
SCHB icon
545
Schwab US Broad Market ETF
SCHB
$44.8B
$2.17M 0.01%
75,010
+18,208
+32% +$510K
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.17M 0.01%
8,931
-2,191
-20% -$499K
ENTG icon
547
Entegris
ENTG
$21.2B
$2.13M 0.01%
11,844
+1,576
+15% +$227K
WST icon
548
West Pharmaceutical
WST
$23.9B
$2.13M 0.01%
5,922
+633
+12% +$194K
SN icon
549
SharkNinja
SN
$24.4B
$2.13M 0.01%
13,958
-2,039
-13% -$244K
RKLB icon
550
Rocket Lab Corp
RKLB
$41.1B
$2.11M 0.01%
20,711
+15,096
+269% +$1.5M
20 21
22
23 24

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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.