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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
QSR icon
551
Restaurant Brands International
QSR
$28B
$2.1M 0.01%
29,019
+34
+0.1% +$2.59K
ECHO
552
EchoStar
ECHO
$26.1B
$2.1M 0.01%
20,729
-8
-0% -$978
WPC icon
553
W.P. Carey
WPC
$16B
$2.1M 0.01%
29,307
– –
IGSB icon
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.09M 0.01%
39,924
+4,281
+12% +$224K
VDE icon
555
Vanguard Energy ETF
VDE
$10.9B
$2.08M 0.01%
13,855
+6,551
+90% +$1.06M
HPQ icon
556
HP
HPQ
$29.4B
$2.07M 0.01%
94,555
-44,234
-32% -$979K
IRM icon
557
Iron Mountain
IRM
$34.8B
$2.07M 0.01%
16,371
-22
-0.1% -$2.7K
DCI icon
558
Donaldson
DCI
$10.6B
$2.06M 0.01%
22,928
-23
-0.1% -$1.98K
EWBC icon
559
East-West Bancorp
EWBC
$17.9B
$2.05M 0.01%
15,912
+530
+3% +$65.1K
PFG icon
560
Principal Financial Group
PFG
$25B
$2.03M 0.01%
18,807
-120
-0.6% -$12.2K
XLC icon
561
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.02M 0.01%
18,897
+722
+4% +$82.3K
KR icon
562
Kroger
KR
$35.9B
$2.01M 0.01%
36,228
-2,839
-7% -$185K
OGE icon
563
OGE Energy
OGE
$9.69B
$2.01M 0.01%
41,293
-70
-0.2% -$3.35K
AVY icon
564
Avery Dennison
AVY
$13.3B
$2.01M 0.01%
12,360
-1,355
-10% -$221K
VTEB icon
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.01M 0.01%
39,652
-179
-0.4% -$8.99K
GL icon
566
Globe Life
GL
$13.4B
$1.99M 0.01%
11,113
+45
+0.4% +$7.04K
BWXT icon
567
BWX Technologies
BWXT
$14.4B
$1.97M 0.01%
10,119
+5,956
+143% +$1.24M
CMG icon
568
Chipotle Mexican Grill
CMG
$46.8B
$1.95M 0.01%
57,318
-12,686
-18% -$414K
SYF icon
569
Synchrony
SYF
$26B
$1.93M 0.01%
25,405
-304
-1% -$22.3K
MSA icon
570
Mine Safety
MSA
$7.28B
$1.93M 0.01%
11,047
-1,257
-10% -$211K
PINS icon
571
Pinterest
PINS
$11.6B
$1.9M 0.01%
90,381
-344
-0.4% -$6.91K
RGEN icon
572
Repligen
RGEN
$9.46B
$1.9M 0.01%
13,920
-190
-1% -$23.3K
MTB icon
573
M&T Bank
MTB
$34.6B
$1.87M 0.01%
7,837
-151
-2% -$33K
CBOE icon
574
Cboe Global Markets
CBOE
$31.2B
$1.85M 0.01%
7,643
+95
+1% +$29.1K
PRU icon
575
Prudential Financial
PRU
$42.1B
$1.85M 0.01%
17,104
-341
-2% -$34.7K
21 22
23
24 25

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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.