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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
HMN icon
1001
Horace Mann Educators
HMN
$2.06B
$452K ﹤0.01%
8,752
– –
GDDY icon
1002
GoDaddy
GDDY
$12.8B
$451K ﹤0.01%
5,317
-5,246
-50% -$443K
PATK icon
1003
Patrick Industries
PATK
$2.66B
$451K ﹤0.01%
5,021
– –
RDDT icon
1004
Reddit
RDDT
$29.7B
$449K ﹤0.01%
+2,586
New +$414K
IVZ icon
1005
Invesco
IVZ
$14.6B
$449K ﹤0.01%
16,999
-134
-0.8% -$3.55K
EWZ icon
1006
iShares MSCI Brazil ETF
EWZ
$8.6B
$449K ﹤0.01%
13,000
+45
+0.3% +$1.68K
BTI icon
1007
British American Tobacco
BTI
$119B
$448K ﹤0.01%
7,246
-30
-0.4% -$1.81K
CACI icon
1008
CACI
CACI
$13.8B
$447K ﹤0.01%
965
+75
+8% +$38.3K
ETY icon
1009
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$447K ﹤0.01%
30,743
– –
CYTK icon
1010
Cytokinetics
CYTK
$10.1B
$446K ﹤0.01%
5,235
+1,343
+35% +$96.4K
FSLY icon
1011
Fastly Inc
FSLY
$3.28B
$446K ﹤0.01%
24,269
+285
+1% +$6.19K
IYZ icon
1012
iShares US Telecommunications ETF
IYZ
$1.24B
$444K ﹤0.01%
10,502
-119
-1% -$5.05K
INDB icon
1013
Independent Bank
INDB
$3.97B
$437K ﹤0.01%
5,218
+751
+17% +$59.6K
GSLC icon
1014
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$436K ﹤0.01%
3,075
-16
-0.5% -$2.21K
MGY icon
1015
Magnolia Oil & Gas
MGY
$6.35B
$436K ﹤0.01%
17,029
-37
-0.2% -$1.06K
RMT
1016
Royce Micro-Cap Trust
RMT
$755M
$435K ﹤0.01%
29,712
– –
SONY icon
1017
Sony
SONY
$143B
$434K ﹤0.01%
21,655
-1,803
-8% -$38K
UTF icon
1018
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$434K ﹤0.01%
15,738
– –
ILCG icon
1019
iShares Morningstar Growth ETF
ILCG
$3.16B
$433K ﹤0.01%
3,703
– –
AROC icon
1020
Archrock
AROC
$5.73B
$433K ﹤0.01%
+10,641
New +$392K
ARQT icon
1021
Arcutis Biotherapeutics
ARQT
$3B
$431K ﹤0.01%
16,425
+3,794
+30% +$88.4K
SKWD icon
1022
Skyward Specialty Insurance
SKWD
$2.32B
$429K ﹤0.01%
7,353
-106
-1% -$5K
NGG icon
1023
National Grid
NGG
$78.5B
$429K ﹤0.01%
5,177
-56
-1% -$4.76K
TPC
1024
Tutor Perini Cor
TPC
$4.64B
$426K ﹤0.01%
5,132
– –
TOL icon
1025
Toll Brothers
TOL
$13.1B
$426K ﹤0.01%
2,583
-3,403
-57% -$484K
39 40
41
42 43

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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.