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 | |
|---|---|---|---|---|---|---|---|
551
AstraZeneca
AZN
$286B
| $2.03M | 0.01% |
12,575
-1,963
| -14% | -$327K |
2013 Q2
53 quarters
|
|
552
Principal Financial Group
PFG
$24.1B
| $2.03M | 0.01% |
18,113
-694
| -4% | -$78.6K |
2013 Q4
51 quarters
|
|
553
Allegion
ALLE
$16.3B
| $2.02M | 0.01% |
13,155
+174
| +1% | +$26.7K |
2013 Q4
51 quarters
|
|
554
Mettler-Toledo International
MTD
$34.6B
| $2.02M | 0.01% |
1,337
-16
| -1% | -$22.1K |
2013 Q2
53 quarters
|
|
555
United Airlines
UAL
$35.5B
| $2.01M | 0.01% |
18,122
-177
| -1% | -$20.9K |
2020 Q3
24 quarters
|
|
556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $2.01M | 0.01% |
32,883
+4,628
| +16% | +$290K |
2025 Q4
3 quarters
|
|
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.3B
| $1.99M | 0.01% |
21,738
-9,090
| -29% | -$832K |
2025 Q4
3 quarters
|
|
558
Entegris
ENTG
$22.5B
| $1.99M | 0.01% |
12,920
+1,076
| +9% | +$151K |
2019 Q1
30 quarters
|
|
559
Axon Enterprise
AXON
$25.7B
| $1.99M | 0.01% |
4,702
+106
| +2% | +$57.2K |
2025 Q2
5 quarters
|
|
560
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.4B
| $1.98M | 0.01% |
28,960
-21,180
| -42% | -$1.53M |
2024 Q1
10 quarters
|
|
561
Incyte
INCY
$24.7B
| $1.97M | 0.01% |
16,234
-3,850
| -19% | -$470K |
2024 Q3
8 quarters
|
|
562
Veeva Systems
VEEV
$48.8B
| $1.97M | 0.01% |
6,892
-8,764
| -56% | -$2.06M |
2019 Q1
30 quarters
|
|
563
Mine Safety
MSA
$6.71B
| $1.97M | 0.01% |
11,047
| – | – |
2025 Q3
4 quarters
|
|
564
PPG Industries
PPG
$27.1B
| $1.95M | 0.01% |
18,699
-609
| -3% | -$68.8K |
2013 Q2
53 quarters
|
|
565
First Solar
FSLR
$18.4B
| $1.93M | 0.01% |
10,995
+7,443
| +210% | +$1.57M |
2020 Q3
24 quarters
|
|
566
Twilio
TWLO
$32.7B
| $1.92M | 0.01% |
6,565
-487
| -7% | -$111K |
2019 Q4
27 quarters
|
|
567
Prudential Financial
PRU
$42.4B
| $1.92M | 0.01% |
16,886
-218
| -1% | -$26K |
2013 Q2
53 quarters
|
|
568
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $1.91M | 0.01% |
36,219
+16,403
| +83% | +$923K |
2025 Q3
4 quarters
|
|
569
Cincinnati Financial
CINF
$29.1B
| $1.91M | 0.01% |
11,979
-106
| -0.9% | -$18.5K |
2019 Q4
27 quarters
|
|
570
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.88M | 0.01% |
33,812
+4,732
| +16% | +$262K |
2022 Q4
15 quarters
|
|
571
NRG Energy
NRG
$20.4B
| $1.87M | 0.01% |
19,554
+2,065
| +12% | +$249K |
2023 Q2
13 quarters
|
|
572
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $1.86M | 0.01% |
47,097
| – | – |
2023 Q4
11 quarters
|
|
573
OGE Energy
OGE
$10.7B
| $1.86M | 0.01% |
40,982
-311
| -0.8% | -$14.6K |
2013 Q2
53 quarters
|
|
574
EchoStar
ECHO
$29.1B
| $1.85M | 0.01% |
20,734
+5
| +0% | +$455 |
2024 Q1
10 quarters
|
|
575
Globe Life
GL
$12.1B
| $1.84M | 0.01% |
11,137
+24
| +0.2% | +$4.23K |
2020 Q3
24 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.