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 |
HONA
Honeywell Aerospace
HONA
|
+$47.7M |
| 2 |
Micron Technology
MU
|
+$34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.4M |
| 4 |
Gilead Sciences
GILD
|
+$26.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$80.7M |
| 2 |
Honeywell
HON
|
+$46.6M |
| 3 |
CBRE Group
CBRE
|
+$35.7M |
| 4 |
T-Mobile US
TMUS
|
+$32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $69.3M | 0.3% |
1,161,053
+15,931
| +1% | +$936K |
2013 Q2
52 quarters
|
|
77
iShares Russell 2000 Value ETF
IWN
$14B
| $68.7M | 0.3% |
310,507
-11,128
| -3% | -$2.33M |
2013 Q2
52 quarters
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $67.2M | 0.29% |
870,881
+97,760
| +13% | +$7.17M |
2013 Q2
52 quarters
|
|
79
Bank of America
BAC
$347B
| $66.2M | 0.29% |
1,162,453
-5,108
| -0.4% | -$272K |
2013 Q2
52 quarters
|
|
80
Booking.com
BKNG
$112B
| $65.3M | 0.29% |
366,169
-14,881
| -4% | -$2.54M |
2013 Q2
52 quarters
|
|
81
GE Vernova
GEV
$231B
| $64.5M | 0.28% |
54,888
-2,944
| -5% | -$3M |
2024 Q2
8 quarters
|
|
82
Uber
UBER
$133B
| $63.7M | 0.28% |
883,314
-75,554
| -8% | -$5.54M |
2020 Q1
25 quarters
|
|
83
Goldman Sachs
GS
$262B
| $62.5M | 0.27% |
61,807
-1,298
| -2% | -$1.27M |
2013 Q2
52 quarters
|
|
84
iShares Russell 3000 ETF
IWV
$20.3B
| $61.9M | 0.27% |
145,100
-298
| -0.2% | -$123K |
2013 Q2
52 quarters
|
|
85
Waste Management
WM
$93.2B
| $60.9M | 0.27% |
273,130
-140
| -0.1% | -$31.1K |
2013 Q2
52 quarters
|
|
86
Oracle
ORCL
$407B
| $60.7M | 0.27% |
414,252
-6,374
| -2% | -$1.16M |
2013 Q2
52 quarters
|
|
87
Keysight
KEYS
$53.9B
| $60.3M | 0.26% |
172,117
+66,846
| +63% | +$22.8M |
2019 Q1
29 quarters
|
|
88
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $57.9M | 0.25% |
366,684
-2,275
| -0.6% | -$356K |
2013 Q2
52 quarters
|
|
89
Walt Disney
DIS
$193B
| $57.1M | 0.25% |
593,221
-88,232
| -13% | -$9M |
2013 Q2
52 quarters
|
|
90
Tesla
TSLA
$1.57T
| $54.3M | 0.24% |
129,078
-5,874
| -4% | -$2.34M |
2016 Q4
38 quarters
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$190B
| $53.6M | 0.24% |
555,218
+24,098
| +5% | +$2.31M |
2017 Q3
35 quarters
|
|
92
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $53.6M | 0.24% |
419,053
+59,583
| +17% | +$7.39M |
2020 Q2
24 quarters
|
|
93
Coca-Cola
KO
$405B
| $52.9M | 0.23% |
651,120
-7,239
| -1% | -$572K |
2013 Q2
52 quarters
|
|
94
UnitedHealth
UNH
$368B
| $51.7M | 0.23% |
124,329
+4,343
| +4% | +$1.61M |
2013 Q2
52 quarters
|
|
95
Linde
LIN
$235B
| $50.9M | 0.22% |
98,126
+19,663
| +25% | +$10M |
2018 Q4
30 quarters
|
|
|
96
T-Mobile US
TMUS
$164B
| $50.7M | 0.22% |
302,129
-169,117
| -36% | -$32M |
2018 Q2
32 quarters
|
|
97
TJX Companies
TJX
$157B
| $49M | 0.22% |
323,332
+535
| +0.2% | +$84.6K |
2013 Q2
52 quarters
|
|
|
98
Honeywell
HON
$69.8B
| $48.4M | 0.21% |
216,271
-208,728
| -49% | -$46.6M |
2013 Q2
52 quarters
|
|
|
HONA
99
Honeywell Aerospace
HONA
$49.5B
| $47.8M | 0.21% |
+216,276
| New | +$47.7M |
2026 Q2
0 quarters
|
|
100
Netflix
NFLX
$261B
| $47.6M | 0.21% |
667,253
-57,631
| -8% | -$5.08M |
2015 Q2
44 quarters
|
|
Similar funds
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.