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 | |
|---|---|---|---|---|---|---|---|
876
Columbia Banking Systems
COLB
$17.1B
| $621K | ﹤0.01% |
21,724
+178
| +0.8% | +$5.52K |
2023 Q1
14 quarters
|
|
877
Keurig Dr Pepper
KDP
$49.5B
| $618K | ﹤0.01% |
20,367
-169
| -0.8% | -$5.28K |
2020 Q2
25 quarters
|
|
878
International Paper
IP
$18.2B
| $616K | ﹤0.01% |
18,558
+403
| +2% | +$15.4K |
2013 Q2
53 quarters
|
|
879
Mitsubishi UFJ Financial
MUFG
$246B
| $615K | ﹤0.01% |
26,638
-2,452
| -8% | -$55.3K |
2018 Q1
34 quarters
|
|
880
Alcoa
AA
$10.5B
| $614K | ﹤0.01% |
14,623
-111
| -0.8% | -$5.29K |
2023 Q2
13 quarters
|
|
881
Flowserve
FLS
$10.5B
| $613K | ﹤0.01% |
8,379
+3,249
| +63% | +$244K |
2025 Q3
4 quarters
|
|
882
Bank of Montreal
BMO
$120B
| $611K | ﹤0.01% |
3,656
-42
| -1% | -$7.42K |
2016 Q3
40 quarters
|
|
883
Cameco
CCJ
$30.8B
| $609K | ﹤0.01% |
7,026
-6
| -0.1% | -$565 |
2025 Q3
4 quarters
|
|
884
Regency Centers
REG
$13.9B
| $608K | ﹤0.01% |
8,457
+670
| +9% | +$51.8K |
2023 Q4
11 quarters
|
|
885
First Hawaiian
FHB
$3.02B
| $607K | ﹤0.01% |
24,635
| – | – |
2020 Q2
25 quarters
|
|
886
Fastly Inc
FSLY
$2.68B
| $606K | ﹤0.01% |
23,609
-660
| -3% | -$15.2K |
2022 Q2
17 quarters
|
|
887
Ryman Hospitality Properties
RHP
$9.32B
| $598K | ﹤0.01% |
5,004
-293
| -6% | -$36.9K |
2020 Q4
23 quarters
|
|
888
Oshkosh
OSK
$8.64B
| $595K | ﹤0.01% |
4,621
+424
| +10% | +$62.6K |
2023 Q4
11 quarters
|
|
889
Cognizant
CTSH
$28.2B
| $587K | ﹤0.01% |
10,219
-8,140
| -44% | -$447K |
2015 Q1
46 quarters
|
|
890
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$751M
| $587K | ﹤0.01% |
21,462
| – | – |
2026 Q1
2 quarters
|
|
891
Novo Nordisk
NVO
$184B
| $585K | ﹤0.01% |
15,440
-3,128
| -17% | -$144K |
2017 Q2
37 quarters
|
|
892
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $579K | ﹤0.01% |
10,440
| – | – |
2015 Q4
43 quarters
|
|
893
First Bancorp
FNLC
$418M
| $572K | ﹤0.01% |
17,150
| – | – |
2026 Q1
2 quarters
|
|
894
Credo Technology Group
CRDO
$24.7B
| $570K | ﹤0.01% |
+2,927
| New | +$630K |
2026 Q3
0 quarters
|
|
895
Avantis US Equity ETF
AVUS
$14.7B
| $569K | ﹤0.01% |
4,446
+296
| +7% | +$38.2K |
2024 Q2
9 quarters
|
|
896
Ollie's Bargain Outlet
OLLI
$5.63B
| $566K | ﹤0.01% |
6,605
-84
| -1% | -$6.22K |
2019 Q4
27 quarters
|
|
897
Bunge Global
BG
$19.5B
| $564K | ﹤0.01% |
5,272
-82
| -2% | -$9.38K |
2021 Q2
21 quarters
|
|
898
International Flavors & Fragrances
IFF
$20.3B
| $559K | ﹤0.01% |
6,694
+81
| +1% | +$6.68K |
2019 Q3
28 quarters
|
|
899
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.26B
| $557K | ﹤0.01% |
2,990
| – | – |
2023 Q4
11 quarters
|
|
900
IDEX
IEX
$17.5B
| $557K | ﹤0.01% |
2,443
+33
| +1% | +$7.52K |
2013 Q3
52 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.