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 | |
|---|---|---|---|---|---|---|---|
826
Novanta
NOVT
$4.5B
| $700K | ﹤0.01% |
4,922
-548
| -10% | -$81.2K |
2019 Q2
29 quarters
|
|
827
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $696K | ﹤0.01% |
6,533
| – | – |
2026 Q1
2 quarters
|
|
828
CSW Industrials
CSW
$4.61B
| $695K | ﹤0.01% |
2,414
+292
| +14% | +$89.2K |
2025 Q4
3 quarters
|
|
829
Veracyte
VCYT
$1.96B
| $693K | ﹤0.01% |
15,054
+293
| +2% | +$14.1K |
2022 Q4
15 quarters
|
|
830
Harrow
HROW
$1.13B
| $691K | ﹤0.01% |
22,430
| – | – |
2026 Q1
2 quarters
|
|
831
Globus Medical
GMED
$9.6B
| $690K | ﹤0.01% |
9,217
-135
| -1% | -$10.7K |
2014 Q1
50 quarters
|
|
832
BridgeBio Pharma
BBIO
$15.3B
| $688K | ﹤0.01% |
10,450
-1,626
| -13% | -$127K |
2025 Q1
6 quarters
|
|
833
Vanguard Extended Market ETF
VXF
$30.2B
| $683K | ﹤0.01% |
2,949
| – | – |
2020 Q4
23 quarters
|
|
834
Avnet
AVT
$6.91B
| $680K | ﹤0.01% |
6,800
-55
| -0.8% | -$5.03K |
2021 Q2
21 quarters
|
|
835
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $676K | ﹤0.01% |
16,278
-1,275
| -7% | -$54.8K |
2024 Q1
10 quarters
|
|
836
Omega Healthcare
OHI
$14.3B
| $675K | ﹤0.01% |
14,568
-123,384
| -89% | -$5.91M |
2018 Q4
31 quarters
|
|
837
Champion Homes
SKY
$4.96B
| $674K | ﹤0.01% |
7,869
-390
| -5% | -$33.6K |
2018 Q3
32 quarters
|
|
838
Lincoln National
LNC
$7.99B
| $673K | ﹤0.01% |
16,711
-333
| -2% | -$14.2K |
2023 Q2
13 quarters
|
|
839
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $672K | ﹤0.01% |
7,250
| – | – |
2023 Q1
14 quarters
|
|
840
Ligand Pharmaceuticals
LGND
$6.18B
| $671K | ﹤0.01% |
2,148
-84
| -4% | -$24.8K |
2025 Q4
3 quarters
|
|
841
BellRing Brands
BRBR
$1.23B
| $669K | ﹤0.01% |
87,041
-4,247
| -5% | -$46.9K |
2022 Q1
18 quarters
|
|
842
Kaspi.kz JSC
KSPI
$17.1B
| $667K | ﹤0.01% |
7,095
| – | – |
2024 Q2
9 quarters
|
|
843
SPX Corp
SPXC
$7.76B
| $665K | ﹤0.01% |
3,923
-1,106
| -22% | -$225K |
2021 Q3
20 quarters
|
|
844
Ovintiv
OVV
$17.6B
| $664K | ﹤0.01% |
11,492
| – | – |
2021 Q1
22 quarters
|
|
845
Leidos
LDOS
$15.9B
| $662K | ﹤0.01% |
5,437
-284
| -5% | -$35.5K |
2019 Q4
27 quarters
|
|
846
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $662K | ﹤0.01% |
2,296
-50
| -2% | -$14.1K |
2025 Q2
5 quarters
|
|
847
PG&E
PCG
$29.2B
| $661K | ﹤0.01% |
53,987
+842
| +2% | +$13.5K |
2021 Q1
22 quarters
|
|
848
iShares US Home Construction ETF
ITB
$2.21B
| $660K | ﹤0.01% |
7,588
-3,683
| -33% | -$351K |
2015 Q1
46 quarters
|
|
849
TechnipFMC
FTI
$25.8B
| $660K | ﹤0.01% |
9,711
| – | – |
2026 Q2
1 quarter
|
|
850
WEX
WEX
$5.97B
| $659K | ﹤0.01% |
3,904
-60
| -2% | -$10.9K |
2022 Q2
17 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.