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 | |
|---|---|---|---|---|---|---|---|
851
Armstrong World Industries
AWI
$7.35B
| $657K | ﹤0.01% |
4,059
+36
| +0.9% | +$6.05K |
2025 Q4
3 quarters
|
|
852
Sonoco
SON
$4.84B
| $655K | ﹤0.01% |
13,418
-656
| -5% | -$35.8K |
2013 Q2
53 quarters
|
|
853
VanEck Gold Miners ETF
GDX
$25.2B
| $655K | ﹤0.01% |
7,460
+278
| +4% | +$24.3K |
2024 Q2
9 quarters
|
|
854
SL Green Realty
SLG
$3.48B
| $655K | ﹤0.01% |
13,380
| – | – |
2023 Q2
13 quarters
|
|
855
WESCO International
WCC
$15.7B
| $654K | ﹤0.01% |
1,820
-10
| -0.5% | -$3.44K |
2023 Q4
11 quarters
|
|
856
SAP
SAP
$271B
| $653K | ﹤0.01% |
3,132
+116
| +4% | +$22.5K |
2017 Q4
35 quarters
|
|
857
Kyndryl
KD
$3.66B
| $652K | ﹤0.01% |
57,902
+5,817
| +11% | +$73.9K |
2021 Q4
19 quarters
|
|
858
UGI
UGI
$8.09B
| $651K | ﹤0.01% |
18,253
+1,330
| +8% | +$48.9K |
2024 Q3
8 quarters
|
|
859
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $651K | ﹤0.01% |
7,712
| – | – |
2025 Q2
5 quarters
|
|
860
Great Southern Bancorp
GSBC
$867M
| $650K | ﹤0.01% |
8,423
+80
| +1% | +$6.34K |
2014 Q3
48 quarters
|
|
861
HealthEquity
HQY
$8.56B
| $648K | ﹤0.01% |
7,330
+327
| +5% | +$32K |
2020 Q2
25 quarters
|
|
862
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $648K | ﹤0.01% |
4,753
-305
| -6% | -$41.2K |
2026 Q1
2 quarters
|
|
863
Citizens Financial Group
CFG
$27.4B
| $646K | ﹤0.01% |
10,125
-205
| -2% | -$14.4K |
2017 Q2
37 quarters
|
|
864
Schwab US REIT ETF
SCHH
$11.3B
| $645K | ﹤0.01% |
29,248
+6,450
| +28% | +$153K |
2023 Q4
11 quarters
|
|
865
Rivian
RIVN
$17.8B
| $644K | ﹤0.01% |
43,084
+495
| +1% | +$8.03K |
2023 Q1
14 quarters
|
|
866
JPMorgan BetaBuilders Canada ETF
BBCA
$11.9B
| $642K | ﹤0.01% |
6,397
+92
| +1% | +$9.6K |
2026 Q1
2 quarters
|
|
867
Old Dominion Freight Line
ODFL
$36B
| $641K | ﹤0.01% |
3,690
-12
| -0.3% | -$2.46K |
2019 Q1
30 quarters
|
|
868
MP Materials
MP
$6.91B
| $640K | ﹤0.01% |
13,543
-13,681
| -50% | -$694K |
2025 Q3
4 quarters
|
|
869
Ducommun
DCO
$2.1B
| $640K | ﹤0.01% |
3,731
-1,529
| -29% | -$273K |
2024 Q2
9 quarters
|
|
870
Strategy Inc
MSTR
$47.2B
| $635K | ﹤0.01% |
4,148
+349
| +9% | +$40.4K |
2024 Q3
8 quarters
|
|
871
Molina Healthcare
MOH
$10.9B
| $631K | ﹤0.01% |
3,335
+164
| +5% | +$33.8K |
2020 Q1
26 quarters
|
|
872
Enterprise Financial Services Corp
EFSC
$2.22B
| $629K | ﹤0.01% |
10,665
| – | – |
2013 Q2
53 quarters
|
|
873
Toyota
TM
$250B
| $628K | ﹤0.01% |
3,428
-450
| -12% | -$84.4K |
2023 Q2
13 quarters
|
|
874
Vanguard Total International Bond ETF
BNDX
$84.7B
| $627K | ﹤0.01% |
13,384
+8,326
| +165% | +$396K |
2026 Q1
2 quarters
|
|
875
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $626K | ﹤0.01% |
7,323
-375
| -5% | -$31.3K |
2020 Q4
23 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.