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 | |
|---|---|---|---|---|---|---|---|
926
Invesco S&P MidCap Low Volatility ETF
XMLV
$734M
| $517K | ﹤0.01% |
8,205
-584
| -7% | -$39.3K |
2026 Q1
2 quarters
|
|
927
GSK
GSK
$101B
| $517K | ﹤0.01% |
10,724
-501
| -4% | -$25.6K |
2013 Q2
53 quarters
|
|
928
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $514K | ﹤0.01% |
12,048
| – | – |
2026 Q2
1 quarter
|
|
929
Cathay General Bancorp
CATY
$4.33B
| $513K | ﹤0.01% |
8,630
-451
| -5% | -$28.1K |
2015 Q2
45 quarters
|
|
930
DELISTED
Supernus Pharmaceuticals
SUPN
| $513K | ﹤0.01% |
11,929
-710
| -6% | -$32.4K |
2020 Q2
25 quarters
|
|
931
RenaissanceRe
RNR
$14.3B
| $513K | ﹤0.01% |
1,612
| – | – |
2018 Q3
32 quarters
|
|
932
Ameris Bancorp
ABCB
$5.55B
| $513K | ﹤0.01% |
6,449
-277
| -4% | -$24.1K |
2016 Q2
41 quarters
|
|
933
iShares Global Infrastructure ETF
IGF
$11.1B
| $507K | ﹤0.01% |
8,241
+2,564
| +45% | +$168K |
2025 Q3
4 quarters
|
|
934
FNB Corp
FNB
$6.38B
| $505K | ﹤0.01% |
29,372
-1,303
| -4% | -$24.2K |
2020 Q2
25 quarters
|
|
935
Invesco
IVZ
$12.7B
| $504K | ﹤0.01% |
16,716
-283
| -2% | -$8.71K |
2025 Q3
4 quarters
|
|
936
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
| $503K | ﹤0.01% |
11,881
| – | – |
2021 Q1
22 quarters
|
|
937
CAVA Group
CAVA
$6.8B
| $500K | ﹤0.01% |
9,235
+30
| +0.3% | +$1.91K |
2025 Q4
3 quarters
|
|
938
Sensient Technologies
SXT
$4.97B
| $499K | ﹤0.01% |
3,820
| – | – |
2021 Q3
20 quarters
|
|
939
Arm
ARM
$204B
| $499K | ﹤0.01% |
1,723
| – | – |
2026 Q1
2 quarters
|
|
940
iShares US Consumer Discretionary ETF
IYC
$1.56B
| $497K | ﹤0.01% |
5,248
| – | – |
2013 Q4
51 quarters
|
|
941
Semtech
SMTC
$10.7B
| $496K | ﹤0.01% |
2,781
-2,507
| -47% | -$355K |
2025 Q3
4 quarters
|
|
942
ProShares Ultra QQQ
QLD
$12.3B
| $495K | ﹤0.01% |
5,180
| – | – |
2026 Q1
2 quarters
|
|
943
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.35B
| $494K | ﹤0.01% |
5,308
-328
| -6% | -$32.6K |
2024 Q4
7 quarters
|
|
944
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $488K | ﹤0.01% |
15,347
-688
| -4% | -$23.3K |
2019 Q4
27 quarters
|
|
945
Lyft
LYFT
$6.42B
| $487K | ﹤0.01% |
32,462
+4,576
| +16% | +$73.3K |
2023 Q2
13 quarters
|
|
946
Celestica
CLS
$30.3B
| $485K | ﹤0.01% |
1,342
-209
| -13% | -$69.1K |
2026 Q1
2 quarters
|
|
947
XPO
XPO
$22.5B
| $485K | ﹤0.01% |
2,755
-87
| -3% | -$17.1K |
2024 Q3
8 quarters
|
|
948
iShares MSCI Brazil ETF
EWZ
$9.32B
| $484K | ﹤0.01% |
13,000
| – | – |
2026 Q1
2 quarters
|
|
949
Bentley Systems
BSY
$13.4B
| $483K | ﹤0.01% |
15,112
-830
| -5% | -$28K |
2022 Q2
17 quarters
|
|
950
Brown & Brown
BRO
$23.9B
| $480K | ﹤0.01% |
7,876
-146
| -2% | -$10K |
2020 Q3
24 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.