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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
HIG icon
701
Hartford Financial Services
HIG
$37.9B
$1.21M 0.01%
9,117
-275
-3% -$36.8K
SNA icon
702
Snap-on
SNA
$19.9B
$1.2M 0.01%
2,988
+6
+0.2% +$2.27K
DASH icon
703
DoorDash
DASH
$96.2B
$1.2M 0.01%
6,495
-190
-3% -$31.4K
O icon
704
Realty Income
O
$58.4B
$1.19M 0.01%
19,184
+1,706
+10% +$106K
SMH icon
705
VanEck Semiconductor ETF
SMH
$67.7B
$1.19M 0.01%
1,811
+61
+3% +$33.3K
BRBR icon
706
BellRing Brands
BRBR
$1.21B
$1.18M 0.01%
91,288
+566
+0.6% +$6.83K
RS icon
707
Reliance Steel & Aluminium
RS
$20.3B
$1.18M 0.01%
3,159
– –
RSPT icon
708
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.18M 0.01%
18,267
-500
-3% -$28.7K
HAL icon
709
Halliburton
HAL
$31.1B
$1.18M 0.01%
34,704
+477
+1% +$18.6K
ITB icon
710
iShares US Home Construction ETF
ITB
$2.36B
$1.18M 0.01%
11,271
+151
+1% +$14.3K
NTRA icon
711
Natera
NTRA
$47.2B
$1.18M 0.01%
4,331
-15
-0.3% -$3.2K
FFIV icon
712
F5
FFIV
$22.2B
$1.17M 0.01%
2,819
-102
-3% -$36.2K
PEN icon
713
Penumbra
PEN
$12.6B
$1.17M 0.01%
3,707
-79
-2% -$25.6K
ALAB icon
714
Astera Labs
ALAB
$49.1B
$1.17M 0.01%
2,414
+59
+3% +$15.7K
R icon
715
Ryder
R
$9.47B
$1.16M 0.01%
4,416
+11
+0.2% +$2.69K
NULV icon
716
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
$1.16M 0.01%
23,286
-1,435
-6% -$70.9K
EEFT icon
717
Euronet Worldwide
EEFT
$2.74B
$1.16M 0.01%
15,785
-4,867
-24% -$340K
NULG icon
718
Nuveen ESG Large-Cap Growth ETF
NULG
$2.92B
$1.15M 0.01%
9,828
+893
+10% +$95.9K
DFUV icon
719
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.15M 0.01%
20,866
– –
ARCC icon
720
Ares Capital
ARCC
$14.4B
$1.14M 0.01%
61,786
+7,819
+14% +$146K
SPSM icon
721
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.14M 0.01%
19,816
-370
-2% -$19.8K
WBS
722
DELISTED
Webster Financial
WBS
$1.14M 0.01%
14,910
– –
MAA icon
723
Mid-America Apartment Communities
MAA
$14.9B
$1.14M 0.01%
8,171
+16
+0.2% +$2.09K
PHIN icon
724
Phinia Inc
PHIN
$2.51B
$1.12M ﹤0.01%
13,547
– –
ZBH icon
725
Zimmer Biomet
ZBH
$18.9B
$1.11M ﹤0.01%
12,935
-1,154
-8% -$101K
27 28
29
30 31

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GT
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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.