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 | |
|---|---|---|---|---|---|---|---|
776
iShares MSCI ACWI ETF
ACWI
$32.3B
| $842K | ﹤0.01% |
5,306
-390
| -7% | -$62K |
2021 Q1
22 quarters
|
|
777
HSBC
HSBC
$306B
| $841K | ﹤0.01% |
8,466
-623
| -7% | -$63.8K |
2025 Q3
4 quarters
|
|
778
Workday
WDAY
$47.3B
| $840K | ﹤0.01% |
4,413
-54
| -1% | -$9.41K |
2018 Q3
32 quarters
|
|
779
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $839K | ﹤0.01% |
25,179
+18,108
| +256% | +$623K |
2025 Q2
5 quarters
|
|
780
Clean Harbors
CLH
$15.5B
| $838K | ﹤0.01% |
2,700
+999
| +59% | +$311K |
2023 Q3
12 quarters
|
|
781
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $832K | ﹤0.01% |
8,893
-19
| -0.2% | -$1.92K |
2020 Q4
23 quarters
|
|
782
Ford
F
$47.6B
| $823K | ﹤0.01% |
68,228
-9,840
| -13% | -$136K |
2013 Q2
53 quarters
|
|
783
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $822K | ﹤0.01% |
12,373
| – | – |
2022 Q1
18 quarters
|
|
784
Dollar Tree
DLTR
$25.9B
| $819K | ﹤0.01% |
7,186
-235
| -3% | -$29.2K |
2013 Q2
53 quarters
|
|
785
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $819K | ﹤0.01% |
22,465
-28
| -0.1% | -$1.02K |
2023 Q4
11 quarters
|
|
786
Invesco Senior Loan ETF
BKLN
$5.8B
| $813K | ﹤0.01% |
39,809
-825
| -2% | -$16.9K |
2013 Q4
51 quarters
|
|
787
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $812K | ﹤0.01% |
16,277
| – | – |
2026 Q2
1 quarter
|
|
788
Arrow Electronics
ARW
$9.8B
| $808K | ﹤0.01% |
3,560
+62
| +2% | +$13.2K |
2022 Q2
17 quarters
|
|
789
ProShares Ultra S&P500
SSO
$7.31B
| $806K | ﹤0.01% |
11,620
| – | – |
2022 Q4
15 quarters
|
|
790
Phinia Inc
PHIN
$2.64B
| $805K | ﹤0.01% |
13,547
| – | – |
2023 Q4
11 quarters
|
|
791
Mid-America Apartment Communities
MAA
$13.7B
| $796K | ﹤0.01% |
6,759
-1,412
| -17% | -$184K |
2018 Q4
31 quarters
|
|
792
Gen Digital
GEN
$18B
| $788K | ﹤0.01% |
35,780
+1,375
| +4% | +$38.2K |
2018 Q3
32 quarters
|
|
793
Nexstar Media Group
NXST
$6.41B
| $781K | ﹤0.01% |
4,835
-9,687
| -67% | -$1.74M |
2020 Q2
25 quarters
|
|
794
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $781K | ﹤0.01% |
21,853
+1,974
| +10% | +$72.4K |
2023 Q3
12 quarters
|
|
795
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $779K | ﹤0.01% |
10,018
+2,953
| +42% | +$244K |
2023 Q2
13 quarters
|
|
796
Masco
MAS
$16.3B
| $775K | ﹤0.01% |
11,497
-167
| -1% | -$12.3K |
2014 Q1
50 quarters
|
|
797
United Therapeutics
UTHR
$25.2B
| $772K | ﹤0.01% |
1,425
-22
| -2% | -$11.4K |
2022 Q2
17 quarters
|
|
798
Schwab U.S Small- Cap ETF
SCHA
$22B
| $770K | ﹤0.01% |
23,611
+1,809
| +8% | +$61.9K |
2025 Q3
4 quarters
|
|
799
Brighthouse Financial
BHF
$2.52B
| $767K | ﹤0.01% |
15,362
-338
| -2% | -$19.5K |
2019 Q2
29 quarters
|
|
800
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $766K | ﹤0.01% |
16,924
+1,619
| +11% | +$75.3K |
2021 Q4
19 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.