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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
RAL
826
Ralliant Corp
RAL
$6.94B
$748K ﹤0.01%
10,163
+415
+4% +$23.1K
SIRI icon
827
SiriusXM
SIRI
$10B
$748K ﹤0.01%
25,318
-75
-0.3% -$2.02K
ARW icon
828
Arrow Electronics
ARW
$10.7B
$747K ﹤0.01%
3,498
+13
+0.4% +$2.6K
SEI
829
Solaris Energy Infrastructure
SEI
$3.5B
$741K ﹤0.01%
9,205
– –
RIVN icon
830
Rivian
RIVN
$23B
$739K ﹤0.01%
42,589
-267
-0.6% -$4.16K
GMED icon
831
Globus Medical
GMED
$10.5B
$739K ﹤0.01%
9,352
-2,696
-22% -$229K
SPMD icon
832
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$736K ﹤0.01%
10,894
+1,345
+14% +$86.5K
USHY icon
833
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$736K ﹤0.01%
19,879
-3,415
-15% -$126K
TKR icon
834
Timken Company
TKR
$8.39B
$734K ﹤0.01%
5,050
– –
SMG icon
835
ScottsMiracle-Gro
SMG
$3.45B
$731K ﹤0.01%
10,729
-229
-2% -$14.2K
SKY icon
836
Champion Homes
SKY
$4.67B
$728K ﹤0.01%
8,259
– –
EXPE icon
837
Expedia Group
EXPE
$36.4B
$727K ﹤0.01%
2,841
-327
-10% -$77.7K
VXF icon
838
Vanguard Extended Market ETF
VXF
$31.3B
$726K ﹤0.01%
2,949
+212
+8% +$48.6K
EAGG icon
839
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$726K ﹤0.01%
15,305
+80
+0.5% +$3.79K
BIV icon
840
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$725K ﹤0.01%
9,458
-314
-3% -$24.1K
MOH icon
841
Molina Healthcare
MOH
$10.6B
$725K ﹤0.01%
3,171
-6
-0.2% -$1.09K
CFG icon
842
Citizens Financial Group
CFG
$29.8B
$724K ﹤0.01%
10,330
-1,289
-11% -$83.1K
VMRK
843
Vivmark Residential
VMRK
$50.3B
$723K ﹤0.01%
10,636
-81
-0.8% -$5.25K
CAVA icon
844
CAVA Group
CAVA
$7.2B
$722K ﹤0.01%
9,205
-451
-5% -$37.8K
FHB icon
845
First Hawaiian
FHB
$3.16B
$722K ﹤0.01%
24,635
– –
CCJ icon
846
Cameco
CCJ
$43.8B
$716K ﹤0.01%
7,032
+6
+0.1% +$673
CNQ icon
847
Canadian Natural Resources
CNQ
$105B
$716K ﹤0.01%
18,116
– –
FBTC icon
848
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$713K ﹤0.01%
13,959
+1,787
+15% +$112K
CTSH icon
849
Cognizant
CTSH
$29.1B
$711K ﹤0.01%
18,359
-426
-2% -$22.4K
AMJB icon
850
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$709K ﹤0.01%
20,547
-5,073
-20% -$177K
32 33
34
35 36

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GT
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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.