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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
OVV icon
901
Ovintiv
OVV
$18.2B
$605K ﹤0.01%
11,492
-36
-0.3% -$2.06K
CHDN icon
902
Churchill Downs
CHDN
$6.29B
$604K ﹤0.01%
6,733
-254
-4% -$22.8K
LNC icon
903
Lincoln National
LNC
$8.74B
$603K ﹤0.01%
17,044
-1,011
-6% -$36.4K
GTLS
904
DELISTED
Chart Industries
GTLS
$599K ﹤0.01%
2,869
-109
-4% -$22.6K
SCI icon
905
Service Corp International
SCI
$11.3B
$598K ﹤0.01%
7,875
-982
-11% -$76.8K
FNLC icon
906
First Bancorp
FNLC
$395M
$597K ﹤0.01%
17,150
– –
HEDJ icon
907
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$595K ﹤0.01%
10,440
– –
IGV icon
908
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$592K ﹤0.01%
6,533
-339
-5% -$30.1K
CSW
909
CSW Industrials
CSW
$4.98B
$591K ﹤0.01%
2,122
+294
+16% +$81.5K
LDOS icon
910
Leidos
LDOS
$16.6B
$589K ﹤0.01%
5,721
+413
+8% +$54.8K
KD icon
911
Kyndryl
KD
$2.91B
$589K ﹤0.01%
52,085
+367
+0.7% +$4.57K
GSK icon
912
GSK
GSK
$102B
$588K ﹤0.01%
11,225
-869
-7% -$46K
SUPN icon
913
Supernus Pharmaceuticals
SUPN
$2.56B
$588K ﹤0.01%
12,639
– –
FNB icon
914
FNB Corp
FNB
$6.57B
$585K ﹤0.01%
30,675
+110
+0.4% +$1.96K
UGI icon
915
UGI
UGI
$8.11B
$585K ﹤0.01%
16,923
– –
XPO icon
916
XPO
XPO
$21.6B
$583K ﹤0.01%
2,842
-169
-6% -$35.8K
XMLV icon
917
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$583K ﹤0.01%
8,789
-1,512
-15% -$98.5K
TCBI icon
918
Texas Capital Bancshares
TCBI
$4.25B
$582K ﹤0.01%
5,636
+1,775
+46% +$178K
NWE icon
919
NorthWestern Energy
NWE
$4.36B
$581K ﹤0.01%
8,118
– –
MUFG icon
920
Mitsubishi UFJ Financial
MUFG
$272B
$579K ﹤0.01%
29,090
-875
-3% -$16.5K
LYB icon
921
LyondellBasell Industries
LYB
$20.9B
$578K ﹤0.01%
10,972
+19
+0.2% +$1.31K
SAIA icon
922
Saia
SAIA
$9.2B
$576K ﹤0.01%
+1,367
New +$601K
BG icon
923
Bunge Global
BG
$23.1B
$571K ﹤0.01%
5,354
-232
-4% -$28.5K
VKTX icon
924
Viking Therapeutics
VKTX
$3.96B
$570K ﹤0.01%
14,609
– –
VIS icon
925
Vanguard Industrials ETF
VIS
$7.96B
$569K ﹤0.01%
1,580
-51
-3% -$17.3K
35 36
37
38 39

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EIM
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GT
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SOMRS
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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.