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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
FHN icon
801
First Horizon
FHN
$11.8B
$821K ﹤0.01%
32,017
-402
-1% -$9.8K
FDS icon
802
Factset
FDS
$11.1B
$816K ﹤0.01%
3,546
+123
+4% +$28.2K
SCHE icon
803
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$816K ﹤0.01%
22,493
-170
-0.8% -$6.07K
UHS icon
804
Universal Health Services
UHS
$9.97B
$810K ﹤0.01%
5,447
-330
-6% -$53.6K
RGA icon
805
Reinsurance Group of America
RGA
$16.7B
$808K ﹤0.01%
3,801
-32
-0.8% -$6.68K
NUMG icon
806
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$808K ﹤0.01%
17,207
-1,332
-7% -$59.7K
ODFL icon
807
Old Dominion Freight Line
ODFL
$38.5B
$802K ﹤0.01%
3,702
-55
-1% -$11.9K
SON icon
808
Sonoco
SON
$5.21B
$793K ﹤0.01%
14,074
-320
-2% -$16.4K
SCHA icon
809
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$788K ﹤0.01%
21,802
+600
+3% +$19.8K
SMP icon
810
Standard Motor Products
SMP
$878M
$787K ﹤0.01%
20,204
– –
WPM icon
811
Wheaton Precious Metals
WPM
$71.1B
$784K ﹤0.01%
6,983
+216
+3% +$28.1K
UTHR icon
812
United Therapeutics
UTHR
$21B
$784K ﹤0.01%
1,447
+173
+14% +$97.4K
SSO icon
813
ProShares Ultra S&P500
SSO
$8.95B
$783K ﹤0.01%
11,620
– –
PEGA icon
814
Pegasystems
PEGA
$6.2B
$778K ﹤0.01%
25,964
– –
HEI.A icon
815
HEICO Corp Class A
HEI.A
$33.4B
$778K ﹤0.01%
3,017
-345
-10% -$78.8K
SWKS icon
816
Skyworks Solutions
SWKS
$10.8B
$777K ﹤0.01%
11,453
-165
-1% -$11.2K
AA icon
817
Alcoa
AA
$13.5B
$768K ﹤0.01%
14,734
-353
-2% -$23.6K
AAON icon
818
Aaon
AAON
$6.43B
$763K ﹤0.01%
+6,018
New +$705K
ASB icon
819
Associated Banc-Corp
ASB
$5.84B
$763K ﹤0.01%
24,783
– –
MDB icon
820
MongoDB
MDB
$31B
$761K ﹤0.01%
2,267
+46
+2% +$13.8K
FIVE icon
821
Five Below
FIVE
$13.3B
$754K ﹤0.01%
4,195
+3,205
+324% +$690K
LII icon
822
Lennox International
LII
$13.3B
$753K ﹤0.01%
1,314
-83
-6% -$42.3K
AAL icon
823
American Airlines Group
AAL
$8.59B
$752K ﹤0.01%
41,640
-7,037
-14% -$94.2K
INGR icon
824
Ingredion
INGR
$6.41B
$751K ﹤0.01%
7,930
+405
+5% +$42.8K
MPLX icon
825
MPLX
MPLX
$60.2B
$751K ﹤0.01%
13,333
– –
31 32
33
34 35

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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.