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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
CGBD icon
1026
Carlyle Secured Lending
CGBD
$808M
$425K ﹤0.01%
40,381
– –
APA icon
1027
APA Corp
APA
$15.1B
$425K ﹤0.01%
13,035
-2,195
-14% -$82.4K
DKNG icon
1028
DraftKings
DKNG
$12B
$424K ﹤0.01%
16,782
-27,745
-62% -$684K
BOOT icon
1029
Boot Barn
BOOT
$4.68B
$422K ﹤0.01%
2,569
+461
+22% +$74.8K
ING icon
1030
ING
ING
$106B
$422K ﹤0.01%
13,444
-914
-6% -$27K
BBVA icon
1031
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$422K ﹤0.01%
16,834
-707
-4% -$16.1K
BUD icon
1032
AB InBev
BUD
$158B
$422K ﹤0.01%
5,118
-139
-3% -$10.9K
RFG icon
1033
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$420K ﹤0.01%
6,510
– –
ATI icon
1034
ATI
ATI
$28.6B
$417K ﹤0.01%
2,117
+16
+0.8% +$2.71K
PAA icon
1035
Plains All American Pipeline
PAA
$18.1B
$415K ﹤0.01%
18,626
– –
EPAC icon
1036
Enerpac Tool Group
EPAC
$1.9B
$412K ﹤0.01%
11,478
– –
CGGR icon
1037
Capital Group Growth ETF
CGGR
$25.4B
$411K ﹤0.01%
8,701
– –
STWD icon
1038
Starwood Property Trust
STWD
$5.96B
$410K ﹤0.01%
25,053
-1,558
-6% -$27.1K
CNM icon
1039
Core & Main
CNM
$8.3B
$410K ﹤0.01%
8,501
-40,033
-82% -$1.98M
WES icon
1040
Western Midstream Partners
WES
$20.4B
$410K ﹤0.01%
+9,367
New +$403K
ALLY icon
1041
Ally Financial
ALLY
$13.3B
$410K ﹤0.01%
8,915
-1,639
-16% -$71.1K
POOL icon
1042
Pool Corp
POOL
$6.76B
$409K ﹤0.01%
1,903
-15
-0.8% -$2.99K
LYFT icon
1043
Lyft
LYFT
$6.42B
$407K ﹤0.01%
27,886
+198
+0.7% +$2.77K
L icon
1044
Loews
L
$22.4B
$404K ﹤0.01%
3,572
-98
-3% -$10.6K
CNS icon
1045
Cohen & Steers
CNS
$4.11B
$403K ﹤0.01%
5,295
-46
-0.9% -$3.25K
RARE icon
1046
Ultragenyx Pharmaceutical
RARE
$1.52B
$403K ﹤0.01%
12,058
– –
KN icon
1047
Knowles
KN
$3.01B
$398K ﹤0.01%
9,600
– –
IYJ icon
1048
iShares US Industrials ETF
IYJ
$1.88B
$396K ﹤0.01%
2,374
-195
-8% -$30.7K
XYZ
1049
Block Inc
XYZ
$50B
$396K ﹤0.01%
5,205
+177
+4% +$12.4K
SPGP icon
1050
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$395K ﹤0.01%
3,230
– –
40 41
42
43 44

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Capital Fund Management (CFM)
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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
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SOMRS
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CLGM
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CIG
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A
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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.