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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
FDXF
601
FedEx Freight
FDXF
$19.4B
$1.7M 0.01%
+11,262
New +$1.84M
HRB icon
602
H&R Block
HRB
$6.05B
$1.7M 0.01%
44,559
+2,619
+6% +$91.3K
VTIP icon
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.7M 0.01%
33,745
+9,311
+38% +$468K
SMBC icon
604
Southern Missouri Bancorp
SMBC
$817M
$1.69M 0.01%
+22,111
New +$1.53M
RBLX icon
605
Roblox
RBLX
$30.9B
$1.68M 0.01%
30,865
-90
-0.3% -$4.48K
SOLS
606
Solstice Advanced Materials
SOLS
$10.1B
$1.66M 0.01%
18,697
-1,907
-9% -$157K
ITOT icon
607
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.66M 0.01%
10,083
+351
+4% +$55.7K
BN icon
608
Brookfield
BN
$90B
$1.64M 0.01%
38,505
-273
-0.7% -$12.2K
FLEX icon
609
Flex
FLEX
$40.5B
$1.63M 0.01%
10,064
-3,003
-23% -$364K
CECO icon
610
Ceco Environmental
CECO
$4.34B
$1.62M 0.01%
17,890
+11,857
+197% +$938K
VMC icon
611
Vulcan Materials
VMC
$34B
$1.62M 0.01%
5,490
+224
+4% +$64.2K
ESS icon
612
Essex Property Trust
ESS
$17.9B
$1.61M 0.01%
5,532
-144
-3% -$38.7K
COIN icon
613
Coinbase
COIN
$48.7B
$1.61M 0.01%
11,032
-177
-2% -$32K
ZS icon
614
Zscaler
ZS
$27.7B
$1.61M 0.01%
11,373
+2
+0% +$279
RF icon
615
Regions Financial
RF
$25.9B
$1.6M 0.01%
53,002
-37,760
-42% -$1.06M
QUAL icon
616
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.6M 0.01%
7,270
-579
-7% -$121K
FE icon
617
FirstEnergy
FE
$27.1B
$1.59M 0.01%
33,542
-1,325
-4% -$62.9K
IDA icon
618
Idacorp
IDA
$7.85B
$1.59M 0.01%
10,511
– –
IYH icon
619
iShares US Healthcare ETF
IYH
$3.83B
$1.58M 0.01%
23,592
-377
-2% -$23.6K
QDF icon
620
Northern Trust Quality Dividend ETF
QDF
$2.24B
$1.58M 0.01%
17,557
– –
ILMN icon
621
Illumina
ILMN
$33B
$1.58M 0.01%
8,959
-118
-1% -$17.3K
CCK icon
622
Crown Holdings
CCK
$12.5B
$1.57M 0.01%
14,071
-177
-1% -$17.9K
QCRH icon
623
QCR Holdings
QCRH
$1.68B
$1.57M 0.01%
16,142
– –
EQBK icon
624
Equity Bancshares
EQBK
$1.05B
$1.57M 0.01%
32,065
+10,165
+46% +$469K
FICO icon
625
Fair Isaac
FICO
$20.1B
$1.57M 0.01%
1,314
-560
-30% -$627K
23 24
25
26 27

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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.