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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
WTFC icon
1051
Wintrust Financial
WTFC
$10.4B
$395K ﹤0.01%
2,455
+90
+4% +$13.5K
RPRX icon
1052
Royalty Pharma
RPRX
$28.6B
$393K ﹤0.01%
7,015
+46
+0.7% +$2.39K
MTDR icon
1053
Matador Resources
MTDR
$7.36B
$390K ﹤0.01%
7,844
-1,602
-17% -$91.1K
GFF icon
1054
Griffon
GFF
$4.48B
$390K ﹤0.01%
+4,000
New +$349K
SBAC icon
1055
SBA Communications
SBAC
$20.1B
$387K ﹤0.01%
2,195
+5
+0.2% +$1.03K
MAT icon
1056
Mattel
MAT
$4.08B
$387K ﹤0.01%
27,865
-500
-2% -$7.31K
CGUS icon
1057
Capital Group Core Equity ETF
CGUS
$11.8B
$386K ﹤0.01%
8,687
– –
NHI icon
1058
National Health Investors
NHI
$3.53B
$386K ﹤0.01%
5,065
– –
IYR icon
1059
iShares US Real Estate ETF
IYR
$4.48B
$386K ﹤0.01%
3,773
-8,920
-70% -$905K
AFRM icon
1060
Affirm
AFRM
$24.4B
$386K ﹤0.01%
4,730
+353
+8% +$23.1K
FBK icon
1061
FB Financial Corp
FBK
$2.86B
$386K ﹤0.01%
6,966
+1,519
+28% +$81.6K
ARMK icon
1062
Aramark
ARMK
$15B
$384K ﹤0.01%
6,746
– –
BCRX icon
1063
BioCryst Pharmaceuticals
BCRX
$2.55B
$383K ﹤0.01%
38,310
– –
FOXA icon
1064
Fox Class A
FOXA
$27.7B
$382K ﹤0.01%
7,323
-375
-5% -$23.2K
FLS icon
1065
Flowserve
FLS
$9.79B
$380K ﹤0.01%
5,130
-887
-15% -$67.4K
CVLT icon
1066
Commault Systems
CVLT
$5.65B
$379K ﹤0.01%
2,677
– –
VPL icon
1067
Vanguard FTSE Pacific ETF
VPL
$8.74B
$379K ﹤0.01%
3,275
– –
IGF icon
1068
iShares Global Infrastructure ETF
IGF
$10.5B
$378K ﹤0.01%
5,677
– –
IDEV icon
1069
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$378K ﹤0.01%
4,245
+381
+10% +$33.8K
SUI icon
1070
Sun Communities
SUI
$14.6B
$378K ﹤0.01%
3,149
-68
-2% -$8.51K
HXL icon
1071
Hexcel
HXL
$7.03B
$378K ﹤0.01%
3,773
-405
-10% -$36.7K
FWRG icon
1072
First Watch Restaurant Group
FWRG
$741M
$377K ﹤0.01%
29,279
– –
HHH icon
1073
Howard Hughes
HHH
$3.82B
$377K ﹤0.01%
5,273
-75
-1% -$4.88K
MOAT icon
1074
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$376K ﹤0.01%
3,621
-415
-10% -$42K
PYLD icon
1075
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$374K ﹤0.01%
+14,094
New +$372K
41 42
43
44 45

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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.