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 | |
|---|---|---|---|---|---|---|---|
951
Nuveen ESG Mid-Cap Growth ETF
NUMG
$303M
| $478K | ﹤0.01% |
10,567
-6,640
| -39% | -$311K |
2021 Q1
22 quarters
|
|
952
Reddit
RDDT
$19B
| $478K | ﹤0.01% |
3,354
+768
| +30% | +$127K |
2026 Q2
1 quarter
|
|
953
CMS Energy
CMS
$22.1B
| $478K | ﹤0.01% |
7,570
-929
| -11% | -$65.2K |
2019 Q2
29 quarters
|
|
954
iShares Global Tech ETF
IXN
$8.27B
| $477K | ﹤0.01% |
3,221
-250
| -7% | -$34.9K |
2023 Q4
11 quarters
|
|
955
Xylem
XYL
$21.6B
| $475K | ﹤0.01% |
4,692
-549
| -10% | -$62.8K |
2013 Q2
53 quarters
|
|
956
Sony
SONY
$158B
| $473K | ﹤0.01% |
20,104
-1,551
| -7% | -$35.5K |
2024 Q3
8 quarters
|
|
957
Coca-Cola Consolidated
COKE
$14.3B
| $471K | ﹤0.01% |
2,490
| – | – |
2023 Q4
11 quarters
|
|
958
TransUnion
TRU
$15.5B
| $471K | ﹤0.01% |
7,705
| – | – |
2019 Q2
29 quarters
|
|
959
Equity Lifestyle Properties
ELS
$12.1B
| $469K | ﹤0.01% |
8,047
-254
| -3% | -$16.2K |
2020 Q3
24 quarters
|
|
960
Allegro MicroSystems
ALGM
$5.62B
| $467K | ﹤0.01% |
12,841
-2,805
| -18% | -$118K |
2023 Q4
11 quarters
|
|
961
ING
ING
$94.2B
| $465K | ﹤0.01% |
13,110
-334
| -2% | -$11.6K |
2025 Q3
4 quarters
|
|
962
AerCap
AER
$26.7B
| $465K | ﹤0.01% |
3,239
-46
| -1% | -$6.8K |
2025 Q3
4 quarters
|
|
963
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $464K | ﹤0.01% |
9,442
-200
| -2% | -$10.2K |
2026 Q2
1 quarter
|
|
964
WSFS Financial
WSFS
$4.04B
| $462K | ﹤0.01% |
6,107
+92
| +2% | +$7.28K |
2026 Q1
2 quarters
|
|
965
Vanguard FTSE Europe ETF
VGK
$30.1B
| $460K | ﹤0.01% |
5,303
+62
| +1% | +$5.59K |
2025 Q2
5 quarters
|
|
966
Fox Class A
FOXA
$28.9B
| $460K | ﹤0.01% |
7,343
+20
| +0.3% | +$1.24K |
2024 Q3
8 quarters
|
|
967
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $460K | ﹤0.01% |
18,101
+4,007
| +28% | +$104K |
2026 Q2
1 quarter
|
|
968
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $457K | ﹤0.01% |
3,148
+73
| +2% | +$10.6K |
2024 Q1
10 quarters
|
|
969
Lennox International
LII
$12B
| $452K | ﹤0.01% |
1,273
-41
| -3% | -$18.1K |
2014 Q3
48 quarters
|
|
970
Evercore
EVR
$11.3B
| $452K | ﹤0.01% |
1,754
-33
| -2% | -$10K |
2023 Q3
12 quarters
|
|
971
Kirby Corp
KEX
$6.75B
| $450K | ﹤0.01% |
3,432
| – | – |
2025 Q3
4 quarters
|
|
972
Service Corp International
SCI
$10.2B
| $450K | ﹤0.01% |
5,912
-1,963
| -25% | -$159K |
2013 Q2
53 quarters
|
|
973
StandardAero Inc
SARO
$9.1B
| $449K | ﹤0.01% |
21,045
+11,834
| +128% | +$311K |
2026 Q2
1 quarter
|
|
974
Viking Therapeutics
VKTX
$3.73B
| $449K | ﹤0.01% |
13,761
-848
| -6% | -$29.4K |
2025 Q2
5 quarters
|
|
975
AB InBev
BUD
$167B
| $448K | ﹤0.01% |
6,091
+973
| +19% | +$77.8K |
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.