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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
GRAL
576
GRAIL Inc
GRAL
$3.59B
$1.84M 0.01%
26,981
-71
-0.3% -$4.18K
DLR icon
577
Digital Realty Trust
DLR
$69.9B
$1.84M 0.01%
10,256
-273
-3% -$52.3K
ALLE icon
578
Allegion
ALLE
$13.4B
$1.82M 0.01%
12,981
-725
-5% -$98.5K
EQT icon
579
EQT Corp
EQT
$34.5B
$1.82M 0.01%
34,227
-362
-1% -$20.3K
SR icon
580
Spire
SR
$4.89B
$1.81M 0.01%
23,217
– –
BKR icon
581
Baker Hughes
BKR
$63B
$1.81M 0.01%
32,630
+79
+0.2% +$5K
XLP icon
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.81M 0.01%
21,758
-418
-2% -$34.9K
NVR icon
583
NVR
NVR
$16.8B
$1.81M 0.01%
265
+10
+4% +$63.5K
LLYVK icon
584
Liberty Live Group Series C
LLYVK
$9.11B
$1.8M 0.01%
17,074
– –
SGOL icon
585
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.8M 0.01%
47,097
– –
DNP icon
586
DNP Select Income Fund
DNP
$4.07B
$1.79M 0.01%
165,860
+4,758
+3% +$50.8K
EA
587
DELISTED
Electronic Arts
EA
$1.79M 0.01%
8,710
-49
-0.6% -$9.92K
HSY icon
588
Hershey
HSY
$34.8B
$1.78M 0.01%
10,150
-37
-0.4% -$6.98K
FIS icon
589
Fidelity National Information Services
FIS
$21.6B
$1.78M 0.01%
45,751
-6,688
-13% -$289K
IUSG icon
590
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.77M 0.01%
9,391
-23
-0.2% -$4.16K
CHRW icon
591
C.H. Robinson
CHRW
$17.3B
$1.76M 0.01%
9,363
-853
-8% -$152K
AKAM icon
592
Akamai
AKAM
$15.1B
$1.75M 0.01%
14,823
-496
-3% -$61.8K
IBIT icon
593
iShares Bitcoin Trust
IBIT
$61.8B
$1.75M 0.01%
52,442
-5,419
-9% -$220K
IJS icon
594
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.74M 0.01%
12,765
+3,990
+45% +$515K
IYF icon
595
iShares US Financials ETF
IYF
$4.37B
$1.74M 0.01%
13,683
-125
-0.9% -$15.5K
CFR icon
596
Cullen/Frost Bankers
CFR
$10.1B
$1.74M 0.01%
11,251
-530
-4% -$75.3K
MLM icon
597
Martin Marietta Materials
MLM
$36.6B
$1.73M 0.01%
2,999
+17
+0.6% +$10.1K
MTD icon
598
Mettler-Toledo International
MTD
$27B
$1.73M 0.01%
1,353
+241
+22% +$291K
SPYV icon
599
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.72M 0.01%
28,255
-8,451
-23% -$506K
YUMC icon
600
Yum China
YUMC
$14.8B
$1.71M 0.01%
41,797
+415
+1% +$19K
22 23
24
25 26

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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.