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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
VFH icon
726
Vanguard Financials ETF
VFH
$14B
$1.11M ﹤0.01%
8,451
+353
+4% +$45K
SOLV icon
727
Solventum
SOLV
$15.7B
$1.09M ﹤0.01%
14,171
+82
+0.6% +$5.98K
SNX icon
728
TD Synnex
SNX
$21B
$1.09M ﹤0.01%
4,076
+19
+0.5% +$4.58K
ALGM icon
729
Allegro MicroSystems
ALGM
$6.63B
$1.09M ﹤0.01%
15,646
– –
F icon
730
Ford
F
$57.5B
$1.09M ﹤0.01%
78,068
+1,817
+2% +$24.5K
AXS icon
731
AXIS Capital
AXS
$7.4B
$1.08M ﹤0.01%
10,027
– –
HIW icon
732
Highwoods Properties
HIW
$3.42B
$1.07M ﹤0.01%
35,381
– –
CSL icon
733
Carlisle Companies
CSL
$13.7B
$1.06M ﹤0.01%
2,930
+103
+4% +$36.1K
VTR icon
734
Ventas
VTR
$47.2B
$1.05M ﹤0.01%
11,842
+335
+3% +$28.6K
RGEF
735
Rockefeller Global Equity ETF
RGEF
$824M
$1.05M ﹤0.01%
30,000
– –
CRS icon
736
Carpenter Technology
CRS
$23.2B
$1.04M ﹤0.01%
1,694
-43
-2% -$20.2K
FWONK icon
737
Liberty Media Series C
FWONK
$24.3B
$1.04M ﹤0.01%
10,958
+138
+1% +$12.3K
RVTY icon
738
Revvity
RVTY
$14.6B
$1.03M ﹤0.01%
9,288
-47
-0.5% -$4.53K
WTW icon
739
Willis Towers Watson
WTW
$31.8B
$1.03M ﹤0.01%
3,951
-8
-0.2% -$2.14K
CRL icon
740
Charles River Laboratories
CRL
$14B
$1.03M ﹤0.01%
4,541
-36
-0.8% -$6.41K
ZBRA icon
741
Zebra Technologies
ZBRA
$16.9B
$1.03M ﹤0.01%
3,898
-441
-10% -$104K
LOPE icon
742
Grand Canyon Education
LOPE
$3.97B
$1.01M ﹤0.01%
7,073
+4,134
+141% +$656K
NJR icon
743
New Jersey Resources
NJR
$5.45B
$1.01M ﹤0.01%
17,966
– –
MTN icon
744
Vail Resorts
MTN
$4.85B
$995K ﹤0.01%
7,307
– –
BHF icon
745
Brighthouse Financial
BHF
$3.09B
$994K ﹤0.01%
15,700
– –
ESML icon
746
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$991K ﹤0.01%
17,721
– –
DCO icon
747
Ducommun
DCO
$2.51B
$974K ﹤0.01%
5,260
+1,080
+26% +$160K
GPN icon
748
Global Payments
GPN
$24.3B
$971K ﹤0.01%
13,380
-2,233
-14% -$154K
SPYM
749
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$968K ﹤0.01%
11,010
+369
+3% +$31.5K
VT icon
750
Vanguard Total World Stock ETF
VT
$81.6B
$962K ﹤0.01%
6,132
+2,244
+58% +$342K
28 29
30
31 32

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EIM
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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.