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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
DNOW icon
851
DNOW Inc
DNOW
$2.9B
$708K ﹤0.01%
54,562
– –
AIZ icon
852
Assurant
AIZ
$14.1B
$707K ﹤0.01%
2,632
-129
-5% -$31.4K
CEF icon
853
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$706K ﹤0.01%
17,553
-4,882
-22% -$228K
EHC icon
854
Encompass Health
EHC
$12.1B
$706K ﹤0.01%
6,981
-12
-0.2% -$1.24K
LGND icon
855
Ligand Pharmaceuticals
LGND
$5.73B
$706K ﹤0.01%
2,232
+430
+24% +$101K
BATRK icon
856
Atlanta Braves Holdings Series B
BATRK
$3.25B
$704K ﹤0.01%
13,574
-3
-0% -$147
EFSC icon
857
Enterprise Financial Services Corp
EFSC
$2.34B
$703K ﹤0.01%
10,665
-10,800
-50% -$649K
LSCC icon
858
Lattice Semiconductor
LSCC
$16.4B
$699K ﹤0.01%
+4,567
New +$589K
TRMB icon
859
Trimble
TRMB
$13.8B
$698K ﹤0.01%
13,629
-1,227
-8% -$72.5K
SLG icon
860
SL Green Realty
SLG
$3.94B
$693K ﹤0.01%
13,380
– –
IP icon
861
International Paper
IP
$19.9B
$692K ﹤0.01%
18,155
-864
-5% -$29.6K
COLB icon
862
Columbia Banking Systems
COLB
$8.72B
$691K ﹤0.01%
21,546
– –
DG icon
863
Dollar General
DG
$29.3B
$690K ﹤0.01%
5,994
-1,428
-19% -$162K
VDC icon
864
Vanguard Consumer Staples ETF
VDC
$7.87B
$687K ﹤0.01%
3,045
-14
-0.5% -$3.19K
BCPC
865
Balchem Corp
BCPC
$5.48B
$684K ﹤0.01%
4,047
– –
RHP icon
866
Ryman Hospitality Properties
RHP
$8.51B
$681K ﹤0.01%
5,297
+242
+5% +$26.9K
KDP icon
867
Keurig Dr Pepper
KDP
$44.4B
$672K ﹤0.01%
20,536
-845
-4% -$24.6K
SUSL icon
868
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$672K ﹤0.01%
5,058
+2,834
+127% +$362K
SGI
869
Somnigroup International
SGI
$14.8B
$669K ﹤0.01%
8,530
+1
+0% +$73
LGN
870
Legence Corp
LGN
$4.08B
$666K ﹤0.01%
7,816
– –
GSBC icon
871
Great Southern Bancorp
GSBC
$872M
$654K ﹤0.01%
8,343
– –
BMO icon
872
Bank of Montreal
BMO
$122B
$653K ﹤0.01%
3,698
+242
+7% +$38K
TM icon
873
Toyota
TM
$234B
$653K ﹤0.01%
3,878
-316
-8% -$59.9K
AGX icon
874
Argan
AGX
$5.83B
$651K ﹤0.01%
+815
New +$542K
CMS icon
875
CMS Energy
CMS
$21.4B
$650K ﹤0.01%
8,499
-507
-6% -$38K
33 34
35
36 37

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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.