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 | |
|---|---|---|---|---|---|---|---|
676
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $1.23M | 0.01% |
16,360
+11
| +0.1% | +$859 |
2021 Q1
22 quarters
|
|
677
GE HealthCare
GEHC
$37.5B
| $1.23M | 0.01% |
18,812
-1,034
| -5% | -$69.9K |
2023 Q1
14 quarters
|
|
678
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.22M | 0.01% |
7,740
+55
| +0.7% | +$8.68K |
2016 Q3
40 quarters
|
|
679
Atmos Energy
ATO
$29.8B
| $1.22M | 0.01% |
7,776
-418
| -5% | -$70.9K |
2018 Q2
33 quarters
|
|
680
Murphy USA
MUSA
$9.8B
| $1.21M | 0.01% |
2,392
+742
| +45% | +$414K |
2020 Q3
24 quarters
|
|
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.66B
| $1.2M | 0.01% |
18,267
| – | – |
2025 Q3
4 quarters
|
|
682
Nuveen ESG Large-Cap Value ETF
NULV
$2.62B
| $1.2M | 0.01% |
22,826
-460
| -2% | -$24.2K |
2021 Q4
19 quarters
|
|
683
Burlington
BURL
$15.3B
| $1.19M | 0.01% |
4,458
-29
| -0.6% | -$9K |
2017 Q4
35 quarters
|
|
684
Constellation Brands
STZ
$24.6B
| $1.19M | 0.01% |
10,524
-441
| -4% | -$56.9K |
2013 Q2
53 quarters
|
|
685
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $1.19M | 0.01% |
21,122
-1,536
| -7% | -$87.6K |
2024 Q2
9 quarters
|
|
686
NeoGenomics
NEO
$2.07B
| $1.18M | 0.01% |
64,116
+6,053
| +10% | +$100K |
2025 Q2
5 quarters
|
|
687
DoorDash
DASH
$74.8B
| $1.17M | 0.01% |
6,398
-97
| -1% | -$19.6K |
2023 Q1
14 quarters
|
|
688
Huntington Ingalls Industries
HII
$12.1B
| $1.17M | 0.01% |
4,369
-104
| -2% | -$30.3K |
2016 Q2
41 quarters
|
|
689
CDW
CDW
$21.4B
| $1.17M | 0.01% |
9,101
-1,625
| -15% | -$229K |
2017 Q1
38 quarters
|
|
690
Pinnacle West Capital
PNW
$13B
| $1.16M | 0.01% |
12,485
+702
| +6% | +$70.5K |
2023 Q4
11 quarters
|
|
691
FedEx Freight
FDXF
$20B
| $1.15M | 0.01% |
10,490
-772
| -7% | -$106K |
2026 Q2
1 quarter
|
|
692
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.14M | 0.01% |
18,154
+7,260
| +67% | +$480K |
2021 Q2
21 quarters
|
|
693
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.14M | 0.01% |
20,776
-90
| -0.4% | -$5.06K |
2022 Q2
17 quarters
|
|
694
Lennar Class A
LEN
$19.9B
| $1.14M | 0.01% |
13,994
-53
| -0.4% | -$4.45K |
2018 Q4
31 quarters
|
|
695
Unum
UNM
$12.4B
| $1.14M | 0.01% |
13,002
-1,487
| -10% | -$135K |
2021 Q1
22 quarters
|
|
696
Carnival Corporation Ltd
CCL
$39.3B
| $1.13M | ﹤0.01% |
46,157
-979
| -2% | -$25.1K |
2016 Q4
39 quarters
|
|
697
Tyson Foods
TSN
$20.7B
| $1.13M | ﹤0.01% |
22,388
-67,451
| -75% | -$3.78M |
2014 Q2
49 quarters
|
|
698
Reliance Steel & Aluminium
RS
$21.8B
| $1.13M | ﹤0.01% |
2,929
-230
| -7% | -$91.1K |
2020 Q4
23 quarters
|
|
699
Willis Towers Watson
WTW
$30.9B
| $1.12M | ﹤0.01% |
3,897
-54
| -1% | -$17.1K |
2019 Q2
29 quarters
|
|
700
Copart
CPRT
$29.5B
| $1.12M | ﹤0.01% |
41,007
-10,275
| -20% | -$308K |
2019 Q2
29 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.