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 | |
|---|---|---|---|---|---|---|---|
901
Carpenter Technology
CRS
$14.4B
| $555K | ﹤0.01% |
1,428
-266
| -16% | -$135K |
2026 Q1
2 quarters
|
|
902
Vita Coco
COCO
$3.6B
| $554K | ﹤0.01% |
9,684
+1,642
| +20% | +$104K |
2024 Q2
9 quarters
|
|
903
AtriCure
ATRC
$2.89B
| $554K | ﹤0.01% |
9,864
-1,581
| -14% | -$71.3K |
2019 Q2
29 quarters
|
|
904
APA Corp
APA
$16.3B
| $554K | ﹤0.01% |
13,336
+301
| +2% | +$11.9K |
2013 Q2
53 quarters
|
|
905
American Airlines Group
AAL
$8.73B
| $550K | ﹤0.01% |
41,162
-478
| -1% | -$6.97K |
2020 Q1
26 quarters
|
|
906
Avient
AVNT
$4.1B
| $549K | ﹤0.01% |
13,647
-571
| -4% | -$23.2K |
2017 Q2
37 quarters
|
|
907
Timken Company
TKR
$7.48B
| $548K | ﹤0.01% |
4,690
-360
| -7% | -$46.2K |
2023 Q4
11 quarters
|
|
908
Gates Industrial Corp
GTES
$6.38B
| $546K | ﹤0.01% |
20,836
+2,474
| +13% | +$65.8K |
2024 Q4
7 quarters
|
|
909
Royal Gold
RGLD
$21.7B
| $543K | ﹤0.01% |
2,299
-162
| -7% | -$37.1K |
2020 Q2
25 quarters
|
|
910
LyondellBasell Industries
LYB
$20.8B
| $542K | ﹤0.01% |
9,438
-1,534
| -14% | -$93.9K |
2017 Q3
36 quarters
|
|
911
Assurant
AIZ
$15.8B
| $539K | ﹤0.01% |
2,046
-586
| -22% | -$164K |
2020 Q4
23 quarters
|
|
912
Enerpac Tool Group
EPAC
$2.02B
| $539K | ﹤0.01% |
15,449
+3,971
| +35% | +$143K |
2024 Q4
7 quarters
|
|
913
AGCO
AGCO
$7.72B
| $539K | ﹤0.01% |
4,715
+282
| +6% | +$32.1K |
2025 Q2
5 quarters
|
|
914
ScottsMiracle-Gro
SMG
$3.72B
| $538K | ﹤0.01% |
10,735
+6
| +0.1% | +$370 |
2023 Q1
14 quarters
|
|
915
Ionis Pharmaceuticals
IONS
$4.84B
| $535K | ﹤0.01% |
11,980
+299
| +3% | +$17K |
2022 Q1
18 quarters
|
|
916
Banco Santander
SAN
$176B
| $534K | ﹤0.01% |
38,632
+27,045
| +233% | +$386K |
2026 Q1
2 quarters
|
|
917
NorthWestern Energy
NWE
$5.22B
| $533K | ﹤0.01% |
7,798
-320
| -4% | -$22.6K |
2013 Q2
53 quarters
|
|
918
Gaming and Leisure Properties
GLPI
$11.4B
| $524K | ﹤0.01% |
13,802
-494
| -3% | -$21.1K |
2020 Q2
25 quarters
|
|
919
Prosperity Bancshares
PB
$8.76B
| $523K | ﹤0.01% |
7,899
+1,021
| +15% | +$73.7K |
2020 Q3
24 quarters
|
|
920
CACI
CACI
$14.2B
| $523K | ﹤0.01% |
858
-107
| -11% | -$61.6K |
2022 Q3
16 quarters
|
|
921
State Street SPDR NYSE Technology ETF
XNTK
$1.75B
| $522K | ﹤0.01% |
1,365
-90
| -6% | -$32.3K |
2023 Q1
14 quarters
|
|
922
Vanguard Industrials ETF
VIS
$7.77B
| $521K | ﹤0.01% |
1,626
+46
| +3% | +$15.7K |
2023 Q4
11 quarters
|
|
923
Solaris Energy Infrastructure
SEI
$4.43B
| $520K | ﹤0.01% |
7,303
-1,902
| -21% | -$116K |
2025 Q2
5 quarters
|
|
924
Eastman Chemical
EMN
$7.43B
| $519K | ﹤0.01% |
8,001
-293
| -4% | -$20.4K |
2013 Q2
53 quarters
|
|
925
Diageo
DEO
$56.6B
| $517K | ﹤0.01% |
6,043
-247
| -4% | -$21.7K |
2013 Q2
53 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.