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 | |
|---|---|---|---|---|---|---|---|
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $1.83M | 0.01% |
37,083
+3,338
| +10% | +$166K |
2026 Q1
2 quarters
|
|
577
PPL Corp
PPL
$26.9B
| $1.82M | 0.01% |
55,426
-212,164
| -79% | -$7.4M |
2013 Q2
53 quarters
|
|
578
H&R Block
HRB
$6.08B
| $1.82M | 0.01% |
44,559
| – | – |
2013 Q2
53 quarters
|
|
579
Digital Realty Trust
DLR
$68.1B
| $1.81M | 0.01% |
10,330
+74
| +0.7% | +$13.7K |
2016 Q2
41 quarters
|
|
580
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
| $1.81M | 0.01% |
14,136
+1,371
| +11% | +$186K |
2015 Q2
45 quarters
|
|
581
Vanguard Energy ETF
VDE
$11B
| $1.81M | 0.01% |
10,510
-3,345
| -24% | -$571K |
2021 Q4
19 quarters
|
|
582
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.81M | 0.01% |
26,178
-615
| -2% | -$47.8K |
2017 Q1
38 quarters
|
|
583
Chipotle Mexican Grill
CMG
$44.6B
| $1.81M | 0.01% |
56,513
-805
| -1% | -$27.9K |
2018 Q2
33 quarters
|
|
584
Baker Hughes
BKR
$49.1B
| $1.79M | 0.01% |
32,547
-83
| -0.3% | -$4.95K |
2017 Q3
36 quarters
|
|
585
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $1.79M | 0.01% |
9,216
-175
| -2% | -$33.1K |
2018 Q3
32 quarters
|
|
586
Rocket Lab Corp
RKLB
$41.4B
| $1.79M | 0.01% |
25,622
+4,911
| +24% | +$354K |
2025 Q2
5 quarters
|
|
587
Synchrony
SYF
$22.5B
| $1.78M | 0.01% |
25,120
-285
| -1% | -$21.7K |
2019 Q2
29 quarters
|
|
588
Cass Information Systems
CASS
$713M
| $1.78M | 0.01% |
33,419
-19,828
| -37% | -$1.09M |
2018 Q3
32 quarters
|
|
589
Tradeweb Markets
TW
$27.8B
| $1.76M | 0.01% |
17,420
+2,684
| +18% | +$276K |
2023 Q2
13 quarters
|
|
590
Donaldson
DCI
$10B
| $1.75M | 0.01% |
20,161
-2,767
| -12% | -$252K |
2020 Q2
25 quarters
|
|
591
Martin Marietta Materials
MLM
$36.5B
| $1.75M | 0.01% |
3,648
+649
| +22% | +$348K |
2014 Q3
48 quarters
|
|
592
Iron Mountain
IRM
$33.9B
| $1.75M | 0.01% |
15,745
-626
| -4% | -$75K |
2020 Q2
25 quarters
|
|
593
Cullen/Frost Bankers
CFR
$9.8B
| $1.75M | 0.01% |
11,431
+180
| +2% | +$29.1K |
2013 Q2
53 quarters
|
|
594
Ulta Beauty
ULTA
$28.2B
| $1.73M | 0.01% |
3,175
-61
| -2% | -$31.6K |
2019 Q4
27 quarters
|
|
595
Performance Food Group
PFGC
$17.5B
| $1.73M | 0.01% |
18,933
-37,294
| -66% | -$3.9M |
2017 Q3
36 quarters
|
|
596
Natera
NTRA
$46.3B
| $1.72M | 0.01% |
4,173
-158
| -4% | -$49.6K |
2024 Q3
8 quarters
|
|
597
iShares US Financials ETF
IYF
$3.95B
| $1.72M | 0.01% |
13,683
| – | – |
2018 Q3
32 quarters
|
|
598
DexCom
DXCM
$31.1B
| $1.7M | 0.01% |
19,746
-1,374
| -7% | -$114K |
2019 Q2
29 quarters
|
|
599
East-West Bancorp
EWBC
$18B
| $1.7M | 0.01% |
13,744
-2,168
| -14% | -$283K |
2020 Q2
25 quarters
|
|
600
BorgWarner
BWA
$10.2B
| $1.7M | 0.01% |
28,275
+7,890
| +39% | +$509K |
2017 Q1
38 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.