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 | |
|---|---|---|---|---|---|---|---|
1001
Agios Pharmaceuticals
AGIO
$1.89B
| $421K | ﹤0.01% |
12,659
+222
| +2% | +$7.77K |
2025 Q1
6 quarters
|
|
1002
Alibaba
BABA
$235B
| $421K | ﹤0.01% |
3,912
+87
| +2% | +$10.1K |
2015 Q4
43 quarters
|
|
1003
Horace Mann Educators
HMN
$2.15B
| $420K | ﹤0.01% |
9,420
+668
| +8% | +$34K |
2020 Q1
26 quarters
|
|
1004
Albemarle
ALB
$11B
| $417K | ﹤0.01% |
3,945
-71
| -2% | -$8.81K |
2018 Q3
32 quarters
|
|
1005
Western Midstream Partners
WES
$17.5B
| $416K | ﹤0.01% |
9,367
| – | – |
2026 Q2
1 quarter
|
|
1006
Capital Group Growth ETF
CGGR
$25.6B
| $415K | ﹤0.01% |
8,753
+52
| +0.6% | +$2.42K |
2024 Q3
8 quarters
|
|
1007
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $413K | ﹤0.01% |
11,719
-59,399
| -84% | -$2.15M |
2024 Q3
8 quarters
|
|
1008
Royalty Pharma
RPRX
$30.9B
| $411K | ﹤0.01% |
7,049
+34
| +0.5% | +$2.01K |
2025 Q4
3 quarters
|
|
1009
Arcutis Biotherapeutics
ARQT
$3.57B
| $411K | ﹤0.01% |
15,563
-862
| -5% | -$22.5K |
2022 Q4
15 quarters
|
|
1010
US Physical Therapy
USPH
$1.49B
| $408K | ﹤0.01% |
4,762
+7
| +0.1% | +$547 |
2023 Q2
13 quarters
|
|
1011
iShares US Telecommunications ETF
IYZ
$708M
| $408K | ﹤0.01% |
9,896
-606
| -6% | -$25.5K |
2013 Q2
53 quarters
|
|
1012
Benchmark Electronics
BHE
$2.25B
| $405K | ﹤0.01% |
+4,887
| New | +$386K |
2026 Q3
0 quarters
|
|
1013
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.03B
| $405K | ﹤0.01% |
8,701
+1,950
| +29% | +$92.5K |
2026 Q2
1 quarter
|
|
1014
Okeanis Eco Tankers
ECO
$3.47B
| $404K | ﹤0.01% |
5,000
| – | – |
2026 Q1
2 quarters
|
|
1015
Baxter International
BAX
$13.4B
| $404K | ﹤0.01% |
16,836
-201
| -1% | -$4.94K |
2013 Q2
53 quarters
|
|
1016
Eagle Materials
EXP
$5.5B
| $402K | ﹤0.01% |
2,352
+62
| +3% | +$12.4K |
2020 Q4
23 quarters
|
|
1017
Main Street Capital
MAIN
$5.29B
| $402K | ﹤0.01% |
+7,305
| New | +$409K |
2026 Q3
0 quarters
|
|
1018
Insulet
PODD
$10.6B
| $400K | ﹤0.01% |
3,068
-6,852
| -69% | -$1.03M |
2019 Q1
30 quarters
|
|
1019
Royce Micro-Cap Trust
RMT
$709M
| $399K | ﹤0.01% |
29,712
| – | – |
2025 Q1
6 quarters
|
|
1020
Block Inc
XYZ
$51.1B
| $398K | ﹤0.01% |
5,408
+203
| +4% | +$16.2K |
2017 Q4
35 quarters
|
|
1021
iShares US Real Estate ETF
IYR
$3.98B
| $398K | ﹤0.01% |
4,184
+411
| +11% | +$42.3K |
2013 Q2
53 quarters
|
|
1022
RLI Corp
RLI
$6.39B
| $396K | ﹤0.01% |
7,156
-699
| -9% | -$43.1K |
2013 Q2
53 quarters
|
|
1023
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $394K | ﹤0.01% |
7,900
-2,317
| -23% | -$116K |
2022 Q1
18 quarters
|
|
1024
D-Wave Quantum Inc
QBTS
$3.63B
| $394K | ﹤0.01% |
23,791
+11,405
| +92% | +$211K |
2025 Q3
4 quarters
|
|
1025
Matador Resources
MTDR
$6.62B
| $393K | ﹤0.01% |
7,617
-227
| -3% | -$12.2K |
2021 Q2
21 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.