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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
MU icon
51
Micron Technology
MU
$1.08T
$99.6M 0.44%
86,245
+45,406
+111% +$34M
CVX icon
52
Chevron
CVX
$415B
$98.8M 0.43%
596,079
-7,898
-1% -$1.47M
CSCO icon
53
Cisco
CSCO
$428B
$98.7M 0.43%
840,564
-57,992
-6% -$6.06M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$98.1M 0.43%
139,449
-1,705
-1% -$1.14M
ET icon
55
Energy Transfer Partners
ET
$73.8B
$96.1M 0.42%
5,025,345
-3,352
-0.1% -$64.9K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80B
$93.5M 0.41%
900,221
+4,025
+0.4% +$414K
AMGN icon
57
Amgen
AMGN
$240B
$92.9M 0.41%
256,448
-3,459
-1% -$1.18M
MA icon
58
Mastercard
MA
$513B
$90.3M 0.4%
175,894
+933
+0.5% +$465K
PEP icon
59
PepsiCo
PEP
$191B
$89M 0.39%
657,437
-19,486
-3% -$2.91M
NOC icon
60
Northrop Grumman
NOC
$75B
$88.6M 0.39%
173,897
-1,775
-1% -$1.02M
TXN icon
61
Texas Instruments
TXN
$232B
$87.7M 0.38%
294,181
-1,750
-0.6% -$485K
MSI icon
62
Motorola Solutions
MSI
$78.2B
$85.7M 0.38%
206,312
+3,475
+2% +$1.45M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
$85.2M 0.37%
216,194
-49,441
-19% -$18M
LMT icon
64
Lockheed Martin
LMT
$123B
$83.4M 0.37%
163,693
-716
-0.4% -$387K
EMR icon
65
Emerson Electric
EMR
$83.8B
$82.7M 0.36%
577,581
+8,370
+1% +$1.18M
TEL icon
66
TE Connectivity
TEL
$60.6B
$82.3M 0.36%
408,099
-6,324
-2% -$1.35M
QQQ icon
67
Invesco QQQ Trust
QQQ
$488B
$81.9M 0.36%
111,281
+7,295
+7% +$5.02M
IWL icon
68
iShares Russell Top 200 ETF
IWL
$2.23B
$80.6M 0.35%
435,916
+82,429
+23% +$14.8M
ETN icon
69
Eaton
ETN
$154B
$80.3M 0.35%
188,369
-458
-0.2% -$185K
COF icon
70
Capital One
COF
$135B
$80.1M 0.35%
399,359
-24,794
-6% -$4.74M
USFD icon
71
US Foods
USFD
$22.6B
$77.1M 0.34%
753,951
-7,864
-1% -$702K
TT icon
72
Trane Technologies
TT
$98B
$74.1M 0.33%
150,857
-3,983
-3% -$1.86M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
$73.7M 0.32%
386,719
+2,464
+0.6% +$421K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$71.8M 0.32%
866,446
+82,413
+11% +$6.57M
DE icon
75
Deere & Co
DE
$187B
$69.7M 0.31%
109,943
-1,037
-0.9% -$601K
1 2
3
4 5

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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.