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 | |
|---|---|---|---|---|---|---|---|
726
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
| $999K | ﹤0.01% |
13,754
-205
| -1% | -$12.7K |
2024 Q4
7 quarters
|
|
727
Vanguard Financials ETF
VFH
$13.8B
| $991K | ﹤0.01% |
7,620
-831
| -10% | -$115K |
2021 Q4
19 quarters
|
|
728
W.P. Carey
WPC
$15.1B
| $990K | ﹤0.01% |
15,324
-13,983
| -48% | -$992K |
2014 Q2
49 quarters
|
|
729
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $988K | ﹤0.01% |
11,010
| – | – |
2024 Q2
9 quarters
|
|
730
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $983K | ﹤0.01% |
8,643
-1,185
| -12% | -$135K |
2021 Q4
19 quarters
|
|
731
Dimensional US Equity ETF
DFUS
$21.5B
| $978K | ﹤0.01% |
11,782
+218
| +2% | +$18.1K |
2022 Q3
16 quarters
|
|
732
VeriSign
VRSN
$28.1B
| $976K | ﹤0.01% |
3,462
+1,617
| +88% | +$459K |
2025 Q1
6 quarters
|
|
733
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $976K | ﹤0.01% |
14,973
+499
| +3% | +$31.3K |
2024 Q1
10 quarters
|
|
734
Karman Holdings
KRMN
$5.39B
| $969K | ﹤0.01% |
+29,901
| New | +$1.4M |
2026 Q3
0 quarters
|
|
735
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $969K | ﹤0.01% |
17,884
+318
| +2% | +$16.9K |
2020 Q4
23 quarters
|
|
736
Apollo Global Management
APO
$72.9B
| $968K | ﹤0.01% |
8,337
-2,610
| -24% | -$331K |
2022 Q1
18 quarters
|
|
737
Jacobs Solutions
J
$18.5B
| $959K | ﹤0.01% |
7,087
-38
| -0.5% | -$5.31K |
2013 Q2
53 quarters
|
|
738
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $957K | ﹤0.01% |
15,310
| – | – |
2021 Q1
22 quarters
|
|
739
Carlisle Companies
CSL
$15.3B
| $956K | ﹤0.01% |
2,967
+37
| +1% | +$12.9K |
2019 Q4
27 quarters
|
|
740
AXIS Capital
AXS
$7.8B
| $945K | ﹤0.01% |
10,027
| – | – |
2020 Q2
25 quarters
|
|
741
Euronet Worldwide
EEFT
$2.61B
| $944K | ﹤0.01% |
15,009
-776
| -5% | -$56.5K |
2013 Q2
53 quarters
|
|
742
Factset
FDS
$11.7B
| $939K | ﹤0.01% |
3,480
-66
| -2% | -$18.2K |
2014 Q4
47 quarters
|
|
743
Reinsurance Group of America
RGA
$17.9B
| $938K | ﹤0.01% |
3,808
+7
| +0.2% | +$1.69K |
2013 Q2
53 quarters
|
|
744
Universal Health Services
UHS
$11.2B
| $927K | ﹤0.01% |
5,322
-125
| -2% | -$20.9K |
2018 Q3
32 quarters
|
|
745
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $924K | ﹤0.01% |
17,771
+50
| +0.3% | +$2.72K |
2021 Q1
22 quarters
|
|
746
Five Below
FIVE
$13.6B
| $924K | ﹤0.01% |
4,208
+13
| +0.3% | +$2.92K |
2026 Q1
2 quarters
|
|
747
Everest Group
EG
$15.8B
| $922K | ﹤0.01% |
2,525
-3
| -0.1% | -$1.12K |
2020 Q3
24 quarters
|
|
748
iShares Core S&P US Value ETF
IUSV
$28.9B
| $920K | ﹤0.01% |
8,345
-268
| -3% | -$30.3K |
2018 Q4
31 quarters
|
|
749
Crown Castle
CCI
$38.6B
| $915K | ﹤0.01% |
13,727
-3,061
| -18% | -$230K |
2013 Q2
53 quarters
|
|
750
Viking Holdings
VIK
$40.1B
| $914K | ﹤0.01% |
11,665
-157
| -1% | -$14.8K |
2024 Q3
8 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.