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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
ESGE icon
751
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$961K ﹤0.01%
17,566
– –
CGNX icon
752
Cognex
CGNX
$10.5B
$958K ﹤0.01%
13,229
+131
+1% +$7.95K
KHC icon
753
Kraft Heinz
KHC
$29.5B
$955K ﹤0.01%
40,422
-1,589
-4% -$36.7K
HROW icon
754
Harrow
HROW
$1.44B
$953K ﹤0.01%
22,430
+5,000
+29% +$186K
AIQ icon
755
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$950K ﹤0.01%
14,474
-465
-3% -$27.7K
MAS icon
756
Masco
MAS
$14.3B
$949K ﹤0.01%
11,664
-605
-5% -$42.2K
IUSV icon
757
iShares Core S&P US Value ETF
IUSV
$27.9B
$949K ﹤0.01%
8,613
-748
-8% -$80.9K
DFUS
758
Dimensional US Equity ETF
DFUS
$21.6B
$948K ﹤0.01%
11,564
– –
WYNN icon
759
Wynn Resorts
WYNN
$9.43B
$945K ﹤0.01%
9,738
– –
FSS icon
760
Federal Signal
FSS
$7.28B
$944K ﹤0.01%
7,344
-32
-0.4% -$3.67K
NTNX icon
761
Nutanix
NTNX
$18.4B
$940K ﹤0.01%
18,440
+45
+0.2% +$2.03K
NYT icon
762
New York Times
NYT
$10.9B
$939K ﹤0.01%
13,412
+23
+0.2% +$1.77K
SPYX icon
763
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$935K ﹤0.01%
15,310
– –
SEIC icon
764
SEI Investments
SEIC
$13.2B
$935K ﹤0.01%
10,661
-479
-4% -$41.8K
IONS icon
765
Ionis Pharmaceuticals
IONS
$9.65B
$926K ﹤0.01%
11,681
+3,516
+43% +$265K
ELAN icon
766
Elanco Animal Health
ELAN
$12.2B
$926K ﹤0.01%
37,614
+341
+0.9% +$7.88K
LVS icon
767
Las Vegas Sands
LVS
$28.7B
$923K ﹤0.01%
19,981
+12
+0.1% +$622
WRB icon
768
W.R. Berkley
WRB
$25.7B
$919K ﹤0.01%
13,031
-1,146
-8% -$76.8K
HST icon
769
Host Hotels & Resorts
HST
$15.1B
$917K ﹤0.01%
38,674
+241
+0.6% +$5.38K
OXY icon
770
Occidental Petroleum
OXY
$60B
$913K ﹤0.01%
18,793
+20
+0.1% +$1.14K
IVOG icon
771
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$911K ﹤0.01%
6,226
-541
-8% -$74.7K
LLYVA icon
772
Liberty Live Group Series A
LLYVA
$8.8B
$910K ﹤0.01%
8,982
– –
EG icon
773
Everest Group
EG
$14.6B
$903K ﹤0.01%
2,528
-31
-1% -$10.6K
BBIO icon
774
BridgeBio Pharma
BBIO
$14.6B
$899K ﹤0.01%
12,076
+160
+1% +$11.2K
PNFP icon
775
Pinnacle Financial Partners Inc
PNFP
$15.3B
$899K ﹤0.01%
8,912
+689
+8% +$66.1K
29 30
31
32 33

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EIM
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GT
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SOMRS
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CLGM
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CIG
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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.