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 | |
|---|---|---|---|---|---|---|---|
526
ITT
ITT
$18.8B
| $2.22M | 0.01% |
10,976
-3,246
| -23% | -$655K |
2013 Q2
53 quarters
|
|
527
Avantis US Small Cap Equity ETF
AVSC
$3.28B
| $2.2M | 0.01% |
31,886
+11,281
| +55% | +$818K |
2026 Q1
2 quarters
|
|
528
Zscaler
ZS
$31.4B
| $2.18M | 0.01% |
10,945
-428
| -4% | -$72.9K |
2021 Q2
21 quarters
|
|
529
Ciena
CIEN
$39.8B
| $2.18M | 0.01% |
6,191
+5,602
| +951% | +$2.16M |
2026 Q1
2 quarters
|
|
530
Pultegroup
PHM
$23.4B
| $2.17M | 0.01% |
18,719
-1,420
| -7% | -$178K |
2017 Q3
36 quarters
|
|
531
West Pharmaceutical
WST
$29B
| $2.17M | 0.01% |
5,850
-72
| -1% | -$25.4K |
2013 Q2
53 quarters
|
|
532
Williams-Sonoma
WSM
$29.9B
| $2.16M | 0.01% |
9,493
+25
| +0.3% | +$5.77K |
2020 Q4
23 quarters
|
|
533
Restaurant Brands International
QSR
$26.3B
| $2.15M | 0.01% |
30,312
+1,293
| +4% | +$97.4K |
2025 Q2
5 quarters
|
|
534
Alliant Energy
LNT
$19B
| $2.15M | 0.01% |
33,995
+827
| +2% | +$58K |
2013 Q2
53 quarters
|
|
535
DuPont de Nemours
DD
$20.4B
| $2.15M | 0.01% |
16,538
-208
| -1% | -$28.3K |
2013 Q2
53 quarters
|
|
536
Lincoln Electric
LECO
$15.3B
| $2.14M | 0.01% |
8,091
-161
| -2% | -$42.9K |
2022 Q3
16 quarters
|
|
537
Extra Space Storage
EXR
$33.1B
| $2.13M | 0.01% |
16,196
+543
| +3% | +$77.9K |
2013 Q2
53 quarters
|
|
538
Lattice Semiconductor
LSCC
$16B
| $2.11M | 0.01% |
16,823
+12,256
| +268% | +$1.52M |
2026 Q2
1 quarter
|
|
539
Domino's
DPZ
$11.2B
| $2.11M | 0.01% |
7,037
-369
| -5% | -$121K |
2018 Q1
34 quarters
|
|
540
Cboe Global Markets
CBOE
$39.2B
| $2.11M | 0.01% |
7,650
+7
| +0.1% | +$1.98K |
2013 Q3
52 quarters
|
|
541
SharkNinja
SN
$31.9B
| $2.1M | 0.01% |
11,663
-2,295
| -16% | -$388K |
2025 Q1
6 quarters
|
|
542
DELISTED
Kenvue
KVUE
| $2.09M | 0.01% |
118,520
-10,320
| -8% | -$194K |
2023 Q3
12 quarters
|
|
543
Kroger
KR
$41.8B
| $2.09M | 0.01% |
35,676
-552
| -2% | -$32.1K |
2013 Q2
53 quarters
|
|
544
Avery Dennison
AVY
$14.2B
| $2.08M | 0.01% |
12,172
-188
| -2% | -$32.1K |
2013 Q2
53 quarters
|
|
545
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.08M | 0.01% |
70,848
-4,162
| -6% | -$122K |
2024 Q2
9 quarters
|
|
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $2.07M | 0.01% |
40,352
+428
| +1% | +$22.2K |
2013 Q2
53 quarters
|
|
547
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $2.06M | 0.01% |
43,493
+3,841
| +10% | +$189K |
2023 Q4
11 quarters
|
|
548
Fortive
FTV
$20.2B
| $2.06M | 0.01% |
37,497
+365
| +1% | +$21.6K |
2016 Q3
40 quarters
|
|
549
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.05M | 0.01% |
18,440
-457
| -2% | -$50.9K |
2020 Q4
23 quarters
|
|
550
Coinbase
COIN
$33.8B
| $2.05M | 0.01% |
10,974
-58
| -0.5% | -$9.9K |
2023 Q1
14 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.