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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$69.3M 0.3%
1,161,053
+15,931
+1% +$936K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$68.7M 0.3%
310,507
-11,128
-3% -$2.33M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$67.2M 0.29%
870,881
+97,760
+13% +$7.17M
BAC icon
79
Bank of America
BAC
$441B
$66.2M 0.29%
1,162,453
-5,108
-0.4% -$272K
BKNG icon
80
Booking.com
BKNG
$147B
$65.3M 0.29%
366,169
-14,881
-4% -$2.54M
GEV icon
81
GE Vernova
GEV
$251B
$64.5M 0.28%
54,888
-2,944
-5% -$3M
UBER icon
82
Uber
UBER
$155B
$63.7M 0.28%
883,314
-75,554
-8% -$5.54M
GS icon
83
Goldman Sachs
GS
$302B
$62.5M 0.27%
61,807
-1,298
-2% -$1.27M
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.4B
$61.9M 0.27%
145,100
-298
-0.2% -$123K
WM icon
85
Waste Management
WM
$88.6B
$60.9M 0.27%
273,130
-140
-0.1% -$31.1K
ORCL icon
86
Oracle
ORCL
$444B
$60.7M 0.27%
414,252
-6,374
-2% -$1.16M
KEYS icon
87
Keysight
KEYS
$54.9B
$60.3M 0.26%
172,117
+66,846
+63% +$22.8M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.1B
$57.9M 0.25%
366,684
-2,275
-0.6% -$356K
DIS icon
89
Walt Disney
DIS
$185B
$57.1M 0.25%
593,221
-88,232
-13% -$9M
TSLA icon
90
Tesla
TSLA
$1.49T
$54.3M 0.24%
129,078
-5,874
-4% -$2.34M
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$53.6M 0.24%
555,218
+24,098
+5% +$2.31M
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$53.6M 0.24%
419,053
+59,583
+17% +$7.39M
KO icon
93
Coca-Cola
KO
$382B
$52.9M 0.23%
651,120
-7,239
-1% -$572K
UNH icon
94
UnitedHealth
UNH
$360B
$51.7M 0.23%
124,329
+4,343
+4% +$1.61M
LIN icon
95
Linde
LIN
$222B
$50.9M 0.22%
98,126
+19,663
+25% +$9.96M
TMUS icon
96
T-Mobile US
TMUS
$202B
$50.7M 0.22%
302,129
-169,117
-36% -$32M
TJX icon
97
TJX Companies
TJX
$145B
$49M 0.22%
323,332
+535
+0.2% +$84.6K
HON icon
98
Honeywell
HON
$65.8B
$48.4M 0.21%
216,271
-208,728
-49% -$46.6M
HONA
99
Honeywell Aerospace
HONA
$49.1B
$47.8M 0.21%
+216,276
New +$47.7M
NFLX icon
100
Netflix
NFLX
$344B
$47.6M 0.21%
667,253
-57,631
-8% -$5.08M
2 3
4
5 6

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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.