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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
OKTA icon
976
Okta
OKTA
$30.1B
$481K ﹤0.01%
3,524
+18
+0.5% +$1.69K
AER icon
977
AerCap
AER
$22.9B
$479K ﹤0.01%
3,285
-11
-0.3% -$1.56K
BSY icon
978
Bentley Systems
BSY
$10.2B
$477K ﹤0.01%
15,942
-14,323
-47% -$466K
NXT icon
979
Nextpower Inc. Common Stock
NXT
$12.9B
$476K ﹤0.01%
3,999
-351
-8% -$43.3K
COKE icon
980
Coca-Cola Consolidated
COKE
$12.6B
$475K ﹤0.01%
2,490
– –
KRC icon
981
Kilroy Realty
KRC
$4.33B
$475K ﹤0.01%
12,681
– –
FMX icon
982
Fomento Económico Mexicano
FMX
$41.3B
$474K ﹤0.01%
3,707
– –
JKS
983
JinkoSolar
JKS
$639M
$473K ﹤0.01%
28,167
– –
SXT icon
984
Sensient Technologies
SXT
$5.73B
$471K ﹤0.01%
3,820
– –
AR icon
985
Antero Resources
AR
$12.1B
$471K ﹤0.01%
13,396
-182
-1% -$6.7K
BXP icon
986
Boston Properties
BXP
$10.9B
$467K ﹤0.01%
7,050
-82
-1% -$4.91K
SEG
987
Seaport Entertainment Group
SEG
$334M
$467K ﹤0.01%
17,557
– –
KEX icon
988
Kirby Corp
KEX
$7.49B
$467K ﹤0.01%
3,432
– –
SAP icon
989
SAP
SAP
$250B
$465K ﹤0.01%
3,016
-525
-15% -$89.5K
VRSN icon
990
VeriSign
VRSN
$26.2B
$464K ﹤0.01%
1,845
+23
+1% +$6.39K
VGK icon
991
Vanguard FTSE Europe ETF
VGK
$30.9B
$464K ﹤0.01%
5,241
+100
+2% +$8.75K
RLI icon
992
RLI Corp
RLI
$5.77B
$464K ﹤0.01%
7,855
– –
AGIO icon
993
Agios Pharmaceuticals
AGIO
$1.98B
$462K ﹤0.01%
12,437
– –
WSFS icon
994
WSFS Financial
WSFS
$4.06B
$462K ﹤0.01%
6,015
-500
-8% -$35.8K
UBS icon
995
UBS Group
UBS
$170B
$462K ﹤0.01%
9,312
-370
-4% -$16.9K
H icon
996
Hyatt Hotels
H
$15.7B
$461K ﹤0.01%
2,378
-185
-7% -$32.4K
SRPT icon
997
Sarepta Therapeutics
SRPT
$2.34B
$460K ﹤0.01%
25,623
+1,129
+5% +$21.4K
RCI icon
998
Rogers Communications
RCI
$20.3B
$458K ﹤0.01%
14,089
– –
EXG icon
999
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$454K ﹤0.01%
46,301
– –
FPX icon
1000
First Trust US Equity Opportunities ETF
FPX
$1.51B
$454K ﹤0.01%
2,200
– –
38 39
40
41 42

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EIM
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GT
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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.