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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
(+10%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.4M |
| 4 |
Gilead Sciences
GILD
|
+$26.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$80.7M |
| 2 |
Honeywell
HON
|
+$46.6M |
| 3 |
CBRE Group
CBRE
|
+$35.7M |
| 4 |
T-Mobile US
TMUS
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$20.2B
| $1.55M | 0.01% |
14,359
-113
| -0.8% | -$13.3K |
|
627
Verisk Analytics
VRSK
$24.2B
| $1.55M | 0.01% |
8,614
-306
| -3% | -$53.9K |
|
628
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $1.54M | 0.01% |
13,100
-854
| -6% | -$101K |
|
629
Humana
HUM
$48.2B
| $1.53M | 0.01% |
3,863
+335
| +9% | +$95.4K |
|
630
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $1.53M | 0.01% |
40,223
| – | – |
|
631
Steris
STE
$21.9B
| $1.53M | 0.01% |
7,245
-50
| -0.7% | -$10.7K |
|
632
Constellation Brands
STZ
$21.9B
| $1.53M | 0.01% |
10,965
-1,835
| -14% | -$273K |
|
633
MP Materials
MP
$9.71B
| $1.52M | 0.01% |
27,224
+870
| +3% | +$52.9K |
|
634
Travel + Leisure Co
TNL
$4.06B
| $1.52M | 0.01% |
19,944
-1,280
| -6% | -$89.9K |
|
635
Avantis US Small Cap Equity ETF
AVSC
$3.23B
| $1.51M | 0.01% |
20,605
+11,785
| +134% | +$804K |
|
636
Insulet
PODD
$10.2B
| $1.51M | 0.01% |
9,920
-2,325
| -19% | -$387K |
|
637
CDW
CDW
$19.1B
| $1.51M | 0.01% |
10,726
-9,324
| -47% | -$1.17M |
|
638
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $1.5M | 0.01% |
14,948
+23
| +0.2% | +$2.31K |
|
639
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.5M | 0.01% |
+14,097
| New | +$1.5M |
|
640
Sprott Physical Gold
PHYS
$15.9B
| $1.5M | 0.01% |
49,724
| – | – |
|
641
Fortune Brands Innovations
FBIN
$5.15B
| $1.49M | 0.01% |
27,200
-3,834
| -12% | -$154K |
|
642
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $1.49M | 0.01% |
8,349
-60
| -0.7% | -$9.72K |
|
643
ResMed
RMD
$32.9B
| $1.49M | 0.01% |
7,647
-6,307
| -45% | -$1.31M |
|
644
Tradeweb Markets
TW
$22.4B
| $1.47M | 0.01% |
14,736
-6,017
| -29% | -$653K |
|
|
SF
645
Stifel
SF
$12.3B
| $1.46M | 0.01% |
20,932
-474
| -2% | -$35.3K |
|
646
Ulta Beauty
ULTA
$24.1B
| $1.46M | 0.01% |
3,236
+476
| +17% | +$242K |
|
647
JB Hunt Transport Services
JBHT
$25.7B
| $1.46M | 0.01% |
5,034
-133
| -3% | -$34.2K |
|
648
Twilio
TWLO
$35.8B
| $1.46M | 0.01% |
7,052
+124
| +2% | +$22K |
|
649
Wabtec
WAB
$47.8B
| $1.45M | 0.01% |
5,368
-331
| -6% | -$87.5K |
|
650
Best Buy
BBY
$19B
| $1.45M | 0.01% |
19,052
-7,409
| -28% | -$492K |
|
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A
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.