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 | |
|---|---|---|---|---|---|---|---|
626
Steris
STE
$25.7B
| $1.52M | 0.01% |
7,224
-21
| -0.3% | -$4.66K |
2018 Q3
32 quarters
|
|
627
Equity Bancshares
EQBK
$1.02B
| $1.51M | 0.01% |
32,065
| – | – |
2022 Q1
18 quarters
|
|
628
Vanguard Total World Stock ETF
VT
$82.9B
| $1.51M | 0.01% |
9,552
+3,420
| +56% | +$542K |
2021 Q2
21 quarters
|
|
629
Unilever
UL
$143B
| $1.5M | 0.01% |
24,716
+1,536
| +7% | +$96.5K |
2019 Q1
30 quarters
|
|
630
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $1.49M | 0.01% |
14,470
+85
| +0.6% | +$8.14K |
2023 Q2
13 quarters
|
|
631
Hershey
HSY
$35B
| $1.49M | 0.01% |
9,434
-716
| -7% | -$126K |
2013 Q2
53 quarters
|
|
632
Crown Holdings
CCK
$13.1B
| $1.48M | 0.01% |
14,071
| – | – |
2013 Q2
53 quarters
|
|
633
Zebra Technologies
ZBRA
$15.3B
| $1.47M | 0.01% |
3,929
+31
| +0.8% | +$10.2K |
2017 Q3
36 quarters
|
|
634
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $1.46M | 0.01% |
9,119
+770
| +9% | +$132K |
2014 Q4
47 quarters
|
|
635
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $1.46M | 0.01% |
29,384
| – | – |
2019 Q3
28 quarters
|
|
636
Carvana
CVNA
$79.8B
| $1.46M | 0.01% |
23,328
-29,822
| -56% | -$2.04M |
2023 Q4
11 quarters
|
|
637
Vanguard Health Care ETF
VHT
$21.1B
| $1.46M | 0.01% |
4,612
+68
| +1% | +$21.3K |
2017 Q2
37 quarters
|
|
638
Stifel
SF
$10.9B
| $1.45M | 0.01% |
20,725
-207
| -1% | -$16.3K |
2013 Q2
53 quarters
|
|
639
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.44M | 0.01% |
17,153
+1,165
| +7% | +$100K |
2025 Q2
5 quarters
|
|
640
Wheaton Precious Metals
WPM
$59.7B
| $1.44M | 0.01% |
10,783
+3,800
| +54% | +$503K |
2023 Q3
12 quarters
|
|
641
FirstEnergy
FE
$27.2B
| $1.44M | 0.01% |
33,260
-282
| -0.8% | -$13.2K |
2013 Q2
53 quarters
|
|
642
Nordson
NDSN
$18.1B
| $1.44M | 0.01% |
4,388
-396
| -8% | -$122K |
2017 Q2
37 quarters
|
|
643
Ares Capital
ARCC
$13.8B
| $1.44M | 0.01% |
75,206
+13,420
| +22% | +$260K |
2020 Q2
25 quarters
|
|
644
Wabtec
WAB
$50B
| $1.43M | 0.01% |
4,986
-382
| -7% | -$109K |
2019 Q1
30 quarters
|
|
645
Genuine Parts
GPC
$17B
| $1.43M | 0.01% |
11,374
-706
| -6% | -$91.9K |
2013 Q2
53 quarters
|
|
646
Revvity
RVTY
$17.2B
| $1.42M | 0.01% |
9,301
+13
| +0.1% | +$1.6K |
2016 Q2
41 quarters
|
|
647
Essex Property Trust
ESS
$17.6B
| $1.42M | 0.01% |
5,278
-254
| -5% | -$72.3K |
2019 Q1
30 quarters
|
|
648
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $1.42M | 0.01% |
59,731
+1,658
| +3% | +$40.3K |
2023 Q2
13 quarters
|
|
649
Humana
HUM
$54B
| $1.42M | 0.01% |
3,710
-153
| -4% | -$59.5K |
2013 Q2
53 quarters
|
|
650
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $1.41M | 0.01% |
39,903
-320
| -0.8% | -$11.5K |
2024 Q1
10 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.