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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 | |
|---|---|---|---|---|---|---|
651
Copart
CPRT
$31.2B
| $1.45M | 0.01% |
51,282
-2,849
| -5% | -$92K |
|
652
Nordson
NDSN
$17.7B
| $1.44M | 0.01% |
4,784
-148
| -3% | -$42K |
|
653
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.44M | 0.01% |
15,988
-102
| -0.6% | -$8.48K |
|
654
Mercado Libre
MELI
$100B
| $1.43M | 0.01% |
845
-3
| -0.4% | -$5.12K |
|
|
SCHR
655
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.43M | 0.01% |
58,073
| – | – |
|
656
Genuine Parts
GPC
$19B
| $1.43M | 0.01% |
12,080
-54
| -0.4% | -$5.64K |
|
657
DexCom
DXCM
$33.2B
| $1.42M | 0.01% |
21,120
-1,606
| -7% | -$107K |
|
658
Burlington
BURL
$16.7B
| $1.42M | 0.01% |
4,487
+70
| +2% | +$22.6K |
|
659
Popular Inc
BPOP
$10.9B
| $1.42M | 0.01% |
8,649
-392
| -4% | -$59.1K |
|
660
Ball Corp
BALL
$16.6B
| $1.42M | 0.01% |
22,742
-136
| -0.6% | -$8K |
|
661
Weyerhaeuser
WY
$16.6B
| $1.42M | 0.01% |
59,230
-505
| -0.8% | -$12.3K |
|
662
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
| $1.41M | 0.01% |
29,384
-390
| -1% | -$19.3K |
|
663
Atmos Energy
ATO
$28.3B
| $1.41M | 0.01% |
8,194
+312
| +4% | +$55.9K |
|
664
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.41M | 0.01% |
41,631
-40
| -0.1% | -$1.32K |
|
665
MACOM Technology Solutions
MTSI
$20.5B
| $1.39M | 0.01% |
3,665
-705
| -16% | -$234K |
|
666
Unilever
UL
$138B
| $1.39M | 0.01% |
23,180
-717
| -3% | -$41.5K |
|
667
Dow Inc
DOW
$21.3B
| $1.38M | 0.01% |
50,566
+1,007
| +2% | +$36.5K |
|
668
Bank OZK
OZK
$5.5B
| $1.38M | 0.01% |
26,483
-74
| -0.3% | -$3.6K |
|
669
Robinhood
HOOD
$110B
| $1.38M | 0.01% |
13,732
-445
| -3% | -$37.3K |
|
670
Toronto Dominion Bank
TD
$199B
| $1.37M | 0.01% |
11,284
-376
| -3% | -$41.1K |
|
671
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $1.37M | 0.01% |
30,845
-1,395
| -4% | -$59.7K |
|
672
Vanguard Health Care ETF
VHT
$19.3B
| $1.36M | 0.01% |
4,544
+121
| +3% | +$33.6K |
|
673
BorgWarner
BWA
$13.8B
| $1.35M | 0.01% |
20,385
+372
| +2% | +$23.6K |
|
674
Halozyme
HALO
$12.5B
| $1.35M | 0.01% |
17,206
-654
| -4% | -$44.6K |
|
675
Carnival Corporation Ltd
CCL
$32.2B
| $1.35M | 0.01% |
47,136
+450
| +1% | +$12.3K |
|
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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.