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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
MGM icon
676
MGM Resorts International
MGM
$10.4B
$1.35M 0.01%
28,152
-70
-0.2% -$2.91K
MFC icon
677
Manulife Financial
MFC
$73.5B
$1.34M 0.01%
33,151
-8,316
-20% -$322K
STLD icon
678
Steel Dynamics
STLD
$34.7B
$1.34M 0.01%
5,835
+11
+0.2% +$2.58K
VMBS icon
679
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.34M 0.01%
28,548
+4,130
+17% +$193K
AIG icon
680
American International
AIG
$39.8B
$1.33M 0.01%
17,889
-351
-2% -$26.7K
SJM icon
681
J.M. Smucker
SJM
$13.5B
$1.3M 0.01%
11,553
-48
-0.4% -$4.89K
UNM icon
682
Unum
UNM
$15.2B
$1.3M 0.01%
14,489
+325
+2% +$26.9K
APO icon
683
Apollo Global Management
APO
$78.9B
$1.3M 0.01%
10,947
-4,056
-27% -$510K
CIBR icon
684
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.29M 0.01%
14,385
-1,185
-8% -$90.9K
AEIS icon
685
Advanced Energy
AEIS
$11.3B
$1.28M 0.01%
3,433
-17
-0.5% -$5.95K
JEPI icon
686
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.28M 0.01%
22,658
+1,843
+9% +$104K
RJF icon
687
Raymond James Financial
RJF
$34.3B
$1.27M 0.01%
8,383
-229
-3% -$34.8K
CCI icon
688
Crown Castle
CCI
$32.3B
$1.27M 0.01%
16,788
-4,793
-22% -$421K
LEN icon
689
Lennar Class A
LEN
$20.1B
$1.27M 0.01%
14,047
-87
-0.6% -$7.78K
GEHC icon
690
GE HealthCare
GEHC
$31.1B
$1.27M 0.01%
19,846
-1,197
-6% -$78.7K
STRL icon
691
Sterling Infrastructure
STRL
$14.9B
$1.26M 0.01%
1,505
-1,069
-42% -$750K
PNW icon
692
Pinnacle West Capital
PNW
$11.8B
$1.26M 0.01%
11,783
-83
-0.7% -$8.49K
HII icon
693
Huntington Ingalls Industries
HII
$11.3B
$1.25M 0.01%
4,473
-577
-11% -$193K
DGRO icon
694
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.24M 0.01%
16,349
+1,200
+8% +$88.5K
VIK icon
695
Viking Holdings
VIK
$38.3B
$1.24M 0.01%
11,822
-1,285
-10% -$111K
SPXC icon
696
SPX Corp
SPXC
$9.84B
$1.23M 0.01%
5,029
+460
+10% +$101K
RBC icon
697
RBC Bearings
RBC
$15.5B
$1.23M 0.01%
1,911
-343
-15% -$204K
VNO icon
698
Vornado Realty Trust
VNO
$6.83B
$1.23M 0.01%
31,265
+25
+0.1% +$808
TDY icon
699
Teledyne Technologies
TDY
$28.3B
$1.22M 0.01%
1,824
-14
-0.8% -$8.82K
XBI icon
700
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.22M 0.01%
7,685
– –
26 27
28
29 30

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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.