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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
TXRH icon
876
Texas Roadhouse
TXRH
$11.1B
$650K ﹤0.01%
3,362
+305
+10% +$52K
AWI icon
877
Armstrong World Industries
AWI
$6.77B
$645K ﹤0.01%
4,023
+551
+16% +$90.1K
ESGU icon
878
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$645K ﹤0.01%
3,941
-75
-2% -$11.9K
OSK icon
879
Oshkosh
OSK
$8.84B
$644K ﹤0.01%
4,197
-430
-9% -$60.6K
FTI icon
880
TechnipFMC
FTI
$29.4B
$644K ﹤0.01%
+9,711
New +$688K
DECK icon
881
Deckers Outdoor
DECK
$10.6B
$640K ﹤0.01%
6,441
+1,797
+39% +$189K
MGK icon
882
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$637K ﹤0.01%
7,250
-435
-6% -$37.1K
GLPI icon
883
Gaming and Leisure Properties
GLPI
$11.8B
$637K ﹤0.01%
14,296
+61
+0.4% +$2.85K
VOOG icon
884
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$636K ﹤0.01%
7,698
– –
SCZ icon
885
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$634K ﹤0.01%
7,712
+2,386
+45% +$200K
HQY icon
886
HealthEquity
HQY
$7.98B
$633K ﹤0.01%
7,003
+2,450
+54% +$208K
WCC
887
WESCO International
WCC
$16.3B
$632K ﹤0.01%
1,830
-48
-3% -$16.3K
SPCX
888
SpaceX
SPCX
$1.89T
$629K ﹤0.01%
+3,680
New +$625K
BBCA icon
889
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$627K ﹤0.01%
6,305
– –
GUNR icon
890
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$625K ﹤0.01%
12,691
-831
-6% -$44.7K
FDN icon
891
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$621K ﹤0.01%
2,346
+276
+13% +$72.9K
REG icon
892
Regency Centers
REG
$13.6B
$621K ﹤0.01%
7,787
-347
-4% -$27.3K
RSMC
893
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$745M
$621K ﹤0.01%
21,462
– –
XYL icon
894
Xylem
XYL
$25.1B
$620K ﹤0.01%
5,241
-4,418
-46% -$510K
KSPI icon
895
Kaspi.kz JSC
KSPI
$18.8B
$615K ﹤0.01%
7,095
– –
ARM icon
896
Arm
ARM
$258B
$611K ﹤0.01%
1,723
+21
+1% +$5.58K
TLT icon
897
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$611K ﹤0.01%
7,065
+1,325
+23% +$114K
EVR icon
898
Evercore
EVR
$10.4B
$610K ﹤0.01%
1,787
+33
+2% +$11.3K
AVT icon
899
Avnet
AVT
$7.6B
$609K ﹤0.01%
6,855
-93
-1% -$7.61K
ABCB icon
900
Ameris Bancorp
ABCB
$5.69B
$607K ﹤0.01%
6,726
+124
+2% +$10.5K
34 35
36
37 38

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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.