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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$1.05T
| $100M | 0.44% |
86,245
+45,406
| +111% | +$34M |
2016 Q2
40 quarters
|
|
52
Chevron
CVX
$453B
| $98.8M | 0.43% |
596,079
-7,898
| -1% | -$1.47M |
2013 Q2
52 quarters
|
|
53
Cisco
CSCO
$427B
| $98.7M | 0.43% |
840,564
-57,992
| -6% | -$6.06M |
2013 Q2
52 quarters
|
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $98.1M | 0.43% |
139,449
-1,705
| -1% | -$1.14M |
2013 Q2
52 quarters
|
|
55
Energy Transfer Partners
ET
$71.9B
| $96.1M | 0.42% |
5,025,345
-3,352
| -0.1% | -$64.9K |
2025 Q1
5 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$77.2B
| $93.5M | 0.41% |
900,221
+4,025
| +0.4% | +$414K |
2013 Q2
52 quarters
|
|
57
Amgen
AMGN
$248B
| $92.9M | 0.41% |
256,448
-3,459
| -1% | -$1.18M |
2013 Q2
52 quarters
|
|
58
Mastercard
MA
$558B
| $90.3M | 0.4% |
175,894
+933
| +0.5% | +$465K |
2013 Q2
52 quarters
|
|
59
PepsiCo
PEP
$182B
| $89M | 0.39% |
657,437
-19,486
| -3% | -$2.91M |
2013 Q2
52 quarters
|
|
60
Northrop Grumman
NOC
$80B
| $88.6M | 0.39% |
173,897
-1,775
| -1% | -$1.02M |
2013 Q2
52 quarters
|
|
61
Texas Instruments
TXN
$283B
| $87.7M | 0.38% |
294,181
-1,750
| -0.6% | -$485K |
2013 Q2
52 quarters
|
|
62
Motorola Solutions
MSI
$81.1B
| $85.7M | 0.38% |
206,312
+3,475
| +2% | +$1.45M |
2013 Q2
52 quarters
|
|
63
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $85.2M | 0.37% |
216,194
-49,441
| -19% | -$18M |
2013 Q2
52 quarters
|
|
64
Lockheed Martin
LMT
$150B
| $83.4M | 0.37% |
163,693
-716
| -0.4% | -$387K |
2013 Q2
52 quarters
|
|
65
Emerson Electric
EMR
$94.7B
| $82.7M | 0.36% |
577,581
+8,370
| +1% | +$1.18M |
2013 Q2
52 quarters
|
|
66
TE Connectivity
TEL
$64.1B
| $82.3M | 0.36% |
408,099
-6,324
| -2% | -$1.35M |
2018 Q1
33 quarters
|
|
67
Invesco QQQ Trust
QQQ
$481B
| $81.9M | 0.36% |
111,281
+7,295
| +7% | +$5.02M |
2013 Q2
52 quarters
|
|
68
iShares Russell Top 200 ETF
IWL
$2.24B
| $80.6M | 0.35% |
435,916
+82,429
| +23% | +$14.8M |
2025 Q4
2 quarters
|
|
69
Eaton
ETN
$152B
| $80.3M | 0.35% |
188,369
-458
| -0.2% | -$185K |
2013 Q2
52 quarters
|
|
70
Capital One
COF
$128B
| $80.1M | 0.35% |
399,359
-24,794
| -6% | -$4.74M |
2016 Q4
38 quarters
|
|
71
US Foods
USFD
$22.1B
| $77.1M | 0.34% |
753,951
-7,864
| -1% | -$702K |
2025 Q1
5 quarters
|
|
72
Trane Technologies
TT
$94B
| $74.1M | 0.33% |
150,857
-3,983
| -3% | -$1.86M |
2013 Q2
52 quarters
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $73.7M | 0.32% |
386,719
+2,464
| +0.6% | +$421K |
2013 Q2
52 quarters
|
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $71.8M | 0.32% |
866,446
+82,413
| +11% | +$6.57M |
2014 Q4
46 quarters
|
|
75
Deere & Co
DE
$176B
| $69.7M | 0.31% |
109,943
-1,037
| -0.9% | -$601K |
2013 Q2
52 quarters
|
|
Similar funds
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.