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 | |
|---|---|---|---|---|---|---|---|
976
Vodafone
VOD
$35.6B
| $445K | ﹤0.01% |
27,561
+1,810
| +7% | +$28.8K |
2013 Q2
53 quarters
|
|
977
Skyward Specialty Insurance
SKWD
$2.8B
| $443K | ﹤0.01% |
8,394
+1,041
| +14% | +$61K |
2025 Q3
4 quarters
|
|
978
Fomento Económico Mexicano
FMX
$44.9B
| $443K | ﹤0.01% |
3,735
+28
| +0.8% | +$3.45K |
2026 Q1
2 quarters
|
|
979
Rogers Communications
RCI
$18B
| $442K | ﹤0.01% |
14,362
+273
| +2% | +$9.45K |
2026 Q1
2 quarters
|
|
980
SailPoint Inc
SAIL
$11.9B
| $442K | ﹤0.01% |
+21,724
| New | +$389K |
2026 Q3
0 quarters
|
|
981
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $441K | ﹤0.01% |
15,821
-1,013
| -6% | -$28.1K |
2025 Q3
4 quarters
|
|
982
Texas Roadhouse
TXRH
$12.2B
| $440K | ﹤0.01% |
2,814
-548
| -16% | -$105K |
2013 Q2
53 quarters
|
|
983
Boston Properties
BXP
$10.2B
| $439K | ﹤0.01% |
7,177
+127
| +2% | +$8.55K |
2014 Q2
49 quarters
|
|
984
NiSource
NI
$22.1B
| $438K | ﹤0.01% |
11,239
-60
| -0.5% | -$2.58K |
2020 Q4
23 quarters
|
|
985
UBS Group
UBS
$146B
| $436K | ﹤0.01% |
9,058
-254
| -3% | -$13.4K |
2023 Q3
12 quarters
|
|
986
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $436K | ﹤0.01% |
46,301
| – | – |
2021 Q1
22 quarters
|
|
987
Central Garden & Pet Co Class A
CENTA
$2.53B
| $435K | ﹤0.01% |
12,973
-1,498
| -10% | -$55.5K |
2018 Q2
33 quarters
|
|
988
GoDaddy
GDDY
$13.8B
| $434K | ﹤0.01% |
4,539
-778
| -15% | -$73.9K |
2019 Q3
28 quarters
|
|
989
iShares Morningstar Growth ETF
ILCG
$2.93B
| $433K | ﹤0.01% |
3,703
| – | – |
2022 Q4
15 quarters
|
|
990
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.16B
| $432K | ﹤0.01% |
30,743
| – | – |
2021 Q1
22 quarters
|
|
991
Carlyle Secured Lending
CGBD
$754M
| $432K | ﹤0.01% |
40,381
| – | – |
2026 Q1
2 quarters
|
|
992
Antero Resources
AR
$11.9B
| $431K | ﹤0.01% |
12,908
-488
| -4% | -$17.6K |
2023 Q2
13 quarters
|
|
993
Southwest Airlines
LUV
$22B
| $431K | ﹤0.01% |
10,345
-478
| -4% | -$21K |
2013 Q2
53 quarters
|
|
994
Sarepta Therapeutics
SRPT
$1.72B
| $430K | ﹤0.01% |
23,606
-2,017
| -8% | -$37.7K |
2025 Q3
4 quarters
|
|
995
iShares Select U.S. REIT ETF
ICF
$2.05B
| $426K | ﹤0.01% |
6,765
-773
| -10% | -$52.3K |
2021 Q1
22 quarters
|
|
996
Plains All American Pipeline
PAA
$17.3B
| $425K | ﹤0.01% |
17,926
-700
| -4% | -$17K |
2025 Q1
6 quarters
|
|
997
Fair Isaac
FICO
$15.4B
| $424K | ﹤0.01% |
716
-598
| -46% | -$655K |
2022 Q4
15 quarters
|
|
998
Tutor Perini Cor
TPC
$5.19B
| $423K | ﹤0.01% |
5,132
| – | – |
2025 Q2
5 quarters
|
|
999
Amdocs
DOX
$4.68B
| $423K | ﹤0.01% |
7,403
-65,040
| -90% | -$3.73M |
2024 Q2
9 quarters
|
|
1000
Kilroy Realty
KRC
$4.19B
| $422K | ﹤0.01% |
12,681
| – | – |
2023 Q2
13 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.