We are live on ! Find out more
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
AVNT icon
951
Avient
AVNT
$3.94B
$525K ﹤0.01%
14,218
– –
IFF icon
952
International Flavors & Fragrances
IFF
$22.1B
$524K ﹤0.01%
6,613
-104
-2% -$7.74K
NUMV icon
953
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$517K ﹤0.01%
11,881
-50
-0.4% -$2.09K
EXP icon
954
Eagle Materials
EXP
$5.94B
$515K ﹤0.01%
2,290
-203
-8% -$42.4K
DIVI icon
955
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$515K ﹤0.01%
+12,048
New +$512K
IGIB icon
956
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$515K ﹤0.01%
9,679
-280
-3% -$14.9K
BRO icon
957
Brown & Brown
BRO
$24.3B
$515K ﹤0.01%
8,022
-800
-9% -$48.8K
OLLI icon
958
Ollie's Bargain Outlet
OLLI
$4.38B
$514K ﹤0.01%
6,689
-26
-0.4% -$2.17K
GTES icon
959
Gates Industrial Corp
GTES
$6.38B
$514K ﹤0.01%
18,362
-134
-0.7% -$3.44K
GSY icon
960
Invesco Ultra Short Duration ETF
GSY
$3.91B
$512K ﹤0.01%
10,217
+4,017
+65% +$202K
RNR icon
961
RenaissanceRe
RNR
$14B
$511K ﹤0.01%
1,612
-12
-0.7% -$3.61K
ICF icon
962
iShares Select U.S. REIT ETF
ICF
$2.05B
$510K ﹤0.01%
7,538
-13,865
-65% -$932K
FSMD icon
963
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$510K ﹤0.01%
+9,642
New +$477K
CLH icon
964
Clean Harbors
CLH
$16.8B
$508K ﹤0.01%
1,701
-171
-9% -$50.5K
FLUT icon
965
Flutter Entertainment
FLUT
$17.8B
$507K ﹤0.01%
4,962
-2,377
-32% -$245K
DEO icon
966
Diageo
DEO
$50.4B
$506K ﹤0.01%
6,290
-1,874
-23% -$151K
PB icon
967
Prosperity Bancshares
PB
$8.7B
$502K ﹤0.01%
6,878
– –
IXN icon
968
iShares Global Tech ETF
IXN
$9.67B
$501K ﹤0.01%
3,471
-435
-11% -$56.1K
QLD icon
969
ProShares Ultra QQQ
QLD
$14.1B
$501K ﹤0.01%
5,180
– –
QGRW icon
970
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$499K ﹤0.01%
+7,560
New +$477K
CDRE icon
971
Cadre Holdings
CDRE
$1.28B
$494K ﹤0.01%
17,341
+2,876
+20% +$86.7K
HSIC icon
972
Henry Schein
HSIC
$10.1B
$493K ﹤0.01%
5,903
+88
+2% +$6.73K
RGLD icon
973
Royal Gold
RGLD
$22.4B
$491K ﹤0.01%
2,461
– –
EIX icon
974
Edison International
EIX
$21.7B
$490K ﹤0.01%
6,579
-282
-4% -$20.1K
MKC icon
975
McCormick & Company Non-Voting
MKC
$14.1B
$489K ﹤0.01%
9,698
+297
+3% +$14.6K
37 38
39
40 41

Similar funds

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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.