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 | |
|---|---|---|---|---|---|---|---|
1051
WisdomTree US Quality Growth Fund
QGRW
$3.15B
| $374K | ﹤0.01% |
5,441
-2,119
| -28% | -$141K |
2026 Q2
1 quarter
|
|
1052
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $374K | ﹤0.01% |
4,175
-70
| -2% | -$6.38K |
2025 Q3
4 quarters
|
|
1053
Loews
L
$22.6B
| $373K | ﹤0.01% |
3,572
| – | – |
2020 Q2
25 quarters
|
|
1054
Griffon
GFF
$4.76B
| $372K | ﹤0.01% |
4,000
| – | – |
2026 Q2
1 quarter
|
|
1055
Artivion
AORT
$932M
| $372K | ﹤0.01% |
16,299
+7,024
| +76% | +$180K |
2020 Q2
25 quarters
|
|
1056
Alkermes
ALKS
$7.9B
| $370K | ﹤0.01% |
+9,143
| New | +$445K |
2026 Q3
0 quarters
|
|
1057
iShares MSCI Japan ETF
EWJ
$23.3B
| $370K | ﹤0.01% |
3,800
| – | – |
2025 Q3
4 quarters
|
|
1058
Cohen & Steers
CNS
$3.67B
| $370K | ﹤0.01% |
5,065
-230
| -4% | -$18.3K |
2013 Q2
53 quarters
|
|
1059
Dropbox
DBX
$7.22B
| $370K | ﹤0.01% |
10,922
-77,670
| -88% | -$2.57M |
2024 Q2
9 quarters
|
|
1060
Oceaneering
OII
$3.55B
| $369K | ﹤0.01% |
8,460
-100
| -1% | -$4.76K |
2025 Q4
3 quarters
|
|
1061
NatWest
NWG
$62.5B
| $369K | ﹤0.01% |
20,332
-421
| -2% | -$7.77K |
2022 Q4
15 quarters
|
|
1062
Invesco S&P 500 GARP ETF
SPGP
$2.15B
| $368K | ﹤0.01% |
3,100
-130
| -4% | -$16.2K |
2024 Q2
9 quarters
|
|
1063
Glacier Bancorp
GBCI
$6.27B
| $363K | ﹤0.01% |
8,395
+1,376
| +20% | +$66.5K |
2013 Q2
53 quarters
|
|
1064
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.88B
| $362K | ﹤0.01% |
+17,115
| New | +$375K |
2026 Q3
0 quarters
|
|
1065
McCormick & Company Non-Voting
MKC
$12.6B
| $360K | ﹤0.01% |
7,756
-1,942
| -20% | -$101K |
2013 Q2
53 quarters
|
|
1066
Mueller Industries
MLI
$12B
| $359K | ﹤0.01% |
5,930
-62
| -1% | -$3.86K |
2026 Q1
2 quarters
|
|
1067
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $358K | ﹤0.01% |
+8,857
| New | +$361K |
2026 Q3
0 quarters
|
|
1068
Voya Financial
VOYA
$9.11B
| $358K | ﹤0.01% |
3,786
| – | – |
2020 Q4
23 quarters
|
|
1069
Archrock
AROC
$4.8B
| $357K | ﹤0.01% |
11,788
+1,147
| +11% | +$38.9K |
2026 Q2
1 quarter
|
|
1070
Chord Energy
CHRD
$7.97B
| $357K | ﹤0.01% |
2,661
-309
| -10% | -$42.4K |
2024 Q1
10 quarters
|
|
1071
Knowles
KN
$2.8B
| $357K | ﹤0.01% |
9,600
| – | – |
2025 Q3
4 quarters
|
|
1072
United States Oil Fund
USO
$1.85B
| $355K | ﹤0.01% |
2,435
| – | – |
2026 Q1
2 quarters
|
|
1073
MasterBrand
MBC
$1.3B
| $353K | ﹤0.01% |
50,436
-1,546
| -3% | -$13K |
2022 Q4
15 quarters
|
|
1074
Primo Brands
PRMB
$8.63B
| $350K | ﹤0.01% |
+18,348
| New | +$417K |
2026 Q3
0 quarters
|
|
1075
Commault Systems
CVLT
$6.22B
| $349K | ﹤0.01% |
2,331
-346
| -13% | -$48.5K |
2025 Q3
4 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.