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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
XNTK icon
926
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$568K ﹤0.01%
1,455
– –
CLS icon
927
Celestica
CLS
$39.1B
$566K ﹤0.01%
1,551
+8
+0.5% +$3K
CATY icon
928
Cathay General Bancorp
CATY
$4.17B
$563K ﹤0.01%
9,081
– –
CENTA icon
929
Central Garden & Pet Co Class A
CENTA
$2.26B
$561K ﹤0.01%
14,471
– –
WEX icon
930
WEX
WEX
$6.65B
$559K ﹤0.01%
3,964
+999
+34% +$148K
LUV icon
931
Southwest Airlines
LUV
$18.9B
$557K ﹤0.01%
10,823
-1,422
-12% -$59.7K
TRU icon
932
TransUnion
TRU
$16.3B
$556K ﹤0.01%
7,705
– –
EMN icon
933
Eastman Chemical
EMN
$8.09B
$556K ﹤0.01%
8,294
-143
-2% -$10.5K
DKS icon
934
Dick's Sporting Goods
DKS
$12.4B
$553K ﹤0.01%
2,439
-543
-18% -$120K
MOG.A icon
935
Moog Inc Class A
MOG.A
$11.7B
$553K ﹤0.01%
1,305
-16
-1% -$5.46K
IEX icon
936
IDEX
IEX
$16.4B
$547K ﹤0.01%
2,410
– –
WDAY icon
937
Workday
WDAY
$49.9B
$547K ﹤0.01%
4,467
-6,046
-58% -$766K
FN icon
938
Fabrinet
FN
$14.2B
$542K ﹤0.01%
965
+349
+57% +$225K
ALB icon
939
Albemarle
ALB
$15.6B
$542K ﹤0.01%
4,016
-100
-2% -$17.6K
GDX icon
940
VanEck Gold Miners ETF
GDX
$31.4B
$542K ﹤0.01%
7,182
-2,737
-28% -$242K
GLTR icon
941
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
$542K ﹤0.01%
2,990
– –
SCHH icon
942
Schwab US REIT ETF
SCHH
$11.2B
$540K ﹤0.01%
22,798
+3,030
+15% +$70.6K
NI icon
943
NiSource
NI
$20B
$537K ﹤0.01%
11,299
+60
+0.5% +$2.84K
ELS icon
944
Equity Lifestyle Properties
ELS
$12.2B
$535K ﹤0.01%
8,301
– –
MBC icon
945
MasterBrand
MBC
$1.66B
$535K ﹤0.01%
51,982
-2,077
-4% -$17.7K
SBCF icon
946
Seacoast Banking Corp of Florida
SBCF
$3.33B
$533K ﹤0.01%
16,035
– –
COCO icon
947
Vita Coco
COCO
$3.19B
$532K ﹤0.01%
8,042
– –
AVUS icon
948
Avantis US Equity ETF
AVUS
$14.6B
$532K ﹤0.01%
4,150
– –
AGCO icon
949
AGCO
AGCO
$8.81B
$531K ﹤0.01%
4,433
-362
-8% -$42.1K
IYC icon
950
iShares US Consumer Discretionary ETF
IYC
$1.19B
$531K ﹤0.01%
5,248
-37
-0.7% -$3.75K
36 37
38
39 40

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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.