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 | |
|---|---|---|---|---|---|---|---|
801
Amcor
AMCR
$20.2B
| $765K | ﹤0.01% |
18,282
-897
| -5% | -$40.1K |
2020 Q2
25 quarters
|
|
802
Elanco Animal Health
ELAN
$13.4B
| $760K | ﹤0.01% |
33,924
-3,690
| -10% | -$89.1K |
2023 Q2
13 quarters
|
|
803
MongoDB
MDB
$26.9B
| $752K | ﹤0.01% |
2,158
-109
| -5% | -$41.2K |
2023 Q1
14 quarters
|
|
804
MPLX
MPLX
$58B
| $751K | ﹤0.01% |
13,333
| – | – |
2025 Q1
6 quarters
|
|
805
Standard Motor Products
SMP
$984M
| $750K | ﹤0.01% |
20,204
| – | – |
2026 Q1
2 quarters
|
|
806
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $745K | ﹤0.01% |
14,844
+9,375
| +171% | +$477K |
2026 Q2
1 quarter
|
|
807
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $742K | ﹤0.01% |
14,063
+1,372
| +11% | +$73.6K |
2021 Q4
19 quarters
|
|
808
Skyworks Solutions
SWKS
$21.1B
| $741K | ﹤0.01% |
8,671
-2,782
| -24% | -$196K |
2014 Q1
50 quarters
|
|
809
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $740K | ﹤0.01% |
4,435
+494
| +13% | +$82.2K |
2021 Q3
20 quarters
|
|
810
Trimble
TRMB
$12.8B
| $738K | ﹤0.01% |
12,921
-708
| -5% | -$40.2K |
2019 Q1
30 quarters
|
|
811
First Horizon
FHN
$11.1B
| $736K | ﹤0.01% |
31,991
-26
| -0.1% | -$649 |
2021 Q3
20 quarters
|
|
812
Cognex
CGNX
$8.42B
| $730K | ﹤0.01% |
12,029
-1,200
| -9% | -$75.3K |
2026 Q1
2 quarters
|
|
813
Balchem Corp
BCPC
$5.52B
| $727K | ﹤0.01% |
4,405
+358
| +9% | +$60.9K |
2014 Q3
48 quarters
|
|
814
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $725K | ﹤0.01% |
9,953
+495
| +5% | +$37.2K |
2025 Q4
3 quarters
|
|
815
Dollar General
DG
$29.6B
| $724K | ﹤0.01% |
6,051
+57
| +1% | +$7.03K |
2015 Q1
46 quarters
|
|
816
Wynn Resorts
WYNN
$8.76B
| $721K | ﹤0.01% |
9,078
-660
| -7% | -$62.2K |
2017 Q2
37 quarters
|
|
817
Ralliant Corp
RAL
$7.62B
| $720K | ﹤0.01% |
10,412
+249
| +2% | +$16.8K |
2025 Q2
5 quarters
|
|
818
Expedia Group
EXPE
$30.6B
| $713K | ﹤0.01% |
2,706
-135
| -5% | -$39.3K |
2018 Q3
32 quarters
|
|
819
Las Vegas Sands
LVS
$25.3B
| $712K | ﹤0.01% |
18,829
-1,152
| -6% | -$51.4K |
2017 Q3
36 quarters
|
|
820
Franco-Nevada
FNV
$47.7B
| $712K | ﹤0.01% |
2,989
+1,950
| +188% | +$464K |
2025 Q4
3 quarters
|
|
821
Associated Banc-Corp
ASB
$5.75B
| $710K | ﹤0.01% |
24,783
| – | – |
2020 Q2
25 quarters
|
|
822
HEICO Corp Class A
HEI.A
$35.4B
| $709K | ﹤0.01% |
3,105
+88
| +3% | +$21.9K |
2024 Q3
8 quarters
|
|
823
Alerian MLP Index ETNs due January 28 2044
AMJB
$802M
| $706K | ﹤0.01% |
20,475
-72
| -0.4% | -$2.64K |
2024 Q2
9 quarters
|
|
824
Antero Midstream
AM
$9.7B
| $705K | ﹤0.01% |
34,972
+21,296
| +156% | +$469K |
2024 Q1
10 quarters
|
|
825
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $704K | ﹤0.01% |
13,300
-274
| -2% | -$14.1K |
2025 Q4
3 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.