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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
AFG icon
776
American Financial Group
AFG
$12B
$898K ﹤0.01%
6,418
– –
J icon
777
Jacobs Solutions
J
$17.3B
$898K ﹤0.01%
7,125
-542
-7% -$66.7K
DLTR icon
778
Dollar Tree
DLTR
$24.6B
$898K ﹤0.01%
7,421
-82
-1% -$8.52K
ACWI icon
779
iShares MSCI ACWI ETF
ACWI
$33.5B
$894K ﹤0.01%
5,696
-985
-15% -$150K
PCG icon
780
PG&E
PCG
$30.7B
$894K ﹤0.01%
53,145
+1,192
+2% +$20.1K
JHG
781
DELISTED
Janus Henderson
JHG
$892K ﹤0.01%
17,176
– –
NVO
782
Novo Nordisk
NVO
$210B
$890K ﹤0.01%
18,568
-2,933
-14% -$126K
MUSA icon
783
Murphy USA
MUSA
$9.6B
$889K ﹤0.01%
1,650
– –
NOVT icon
784
Novanta
NOVT
$5.57B
$887K ﹤0.01%
5,470
+655
+14% +$94.7K
CE icon
785
Celanese
CE
$4.96B
$883K ﹤0.01%
19,206
+12,708
+196% +$736K
MOO icon
786
VanEck Agribusiness ETF
MOO
$1.08B
$881K ﹤0.01%
11,128
– –
VIAV icon
787
Viavi Solutions
VIAV
$8.3B
$873K ﹤0.01%
18,289
-3,876
-17% -$186K
VCYT icon
788
Veracyte
VCYT
$3.59B
$867K ﹤0.01%
14,761
– –
DFAT icon
789
Dimensional US Targeted Value ETF
DFAT
$14.6B
$865K ﹤0.01%
12,373
– –
HSBC icon
790
HSBC
HSBC
$365B
$864K ﹤0.01%
9,089
-123
-1% -$11.2K
GEN icon
791
Gen Digital
GEN
$18.8B
$856K ﹤0.01%
34,405
+1,683
+5% +$37.6K
SMTC icon
792
Semtech
SMTC
$12.6B
$856K ﹤0.01%
5,288
-857
-14% -$112K
IGM icon
793
iShares Expanded Tech Sector ETF
IGM
$10.7B
$854K ﹤0.01%
5,222
-100
-2% -$15K
NEO icon
794
NeoGenomics
NEO
$2.24B
$847K ﹤0.01%
58,063
– –
DLB icon
795
Dolby
DLB
$5.8B
$843K ﹤0.01%
16,027
+46
+0.3% +$2.64K
FSLR icon
796
First Solar
FSLR
$22.3B
$838K ﹤0.01%
3,552
-270
-7% -$63.3K
PYPL icon
797
PayPal
PYPL
$48.6B
$831K ﹤0.01%
19,255
-4,238
-18% -$193K
AMCR icon
798
Amcor
AMCR
$21.2B
$831K ﹤0.01%
19,179
+559
+3% +$22.2K
BKLN icon
799
Invesco Senior Loan ETF
BKLN
$6.73B
$828K ﹤0.01%
40,634
-220
-0.5% -$4.51K
NEAR icon
800
iShares Short Maturity Bond ETF
NEAR
$5.05B
$825K ﹤0.01%
+16,277
New +$825K
30 31
32
33 34

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EIM
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GT
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SOMRS
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CLGM
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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.