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 |
HONA
Honeywell Aerospace
HONA
|
+$47.7M |
| 2 |
Micron Technology
MU
|
+$34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.4M |
| 4 |
Gilead Sciences
GILD
|
+$26.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$80.7M |
| 2 |
Honeywell
HON
|
+$46.6M |
| 3 |
CBRE Group
CBRE
|
+$35.7M |
| 4 |
T-Mobile US
TMUS
|
+$32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1076
lululemon athletica
LULU
$12.4B
| $373K | ﹤0.01% |
3,265
+386
| +13% | +$51.6K |
2019 Q3
27 quarters
|
|
1077
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $373K | ﹤0.01% |
5,061
-680
| -12% | -$50K |
2026 Q1
1 quarter
|
|
1078
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $373K | ﹤0.01% |
3,625
+1,005
| +38% | +$102K |
2025 Q2
4 quarters
|
|
1079
MSC Industrial Direct
MSM
$6.75B
| $372K | ﹤0.01% |
3,126
-104
| -3% | -$11K |
2020 Q4
22 quarters
|
|
1080
CRH
CRH
$64B
| $370K | ﹤0.01% |
3,455
-8
| -0.2% | -$880 |
2025 Q1
5 quarters
|
|
1081
Mueller Industries
MLI
$12B
| $368K | ﹤0.01% |
5,992
-254
| -4% | -$16.7K |
2026 Q1
1 quarter
|
|
1082
Alibaba
BABA
$253B
| $367K | ﹤0.01% |
3,825
-539
| -12% | -$67.5K |
2015 Q4
42 quarters
|
|
1083
NatWest
NWG
$62.8B
| $366K | ﹤0.01% |
20,753
-1,400
| -6% | -$22.5K |
2022 Q4
14 quarters
|
|
1084
Baxter International
BAX
$13.6B
| $363K | ﹤0.01% |
17,037
+52
| +0.3% | +$969 |
2013 Q2
52 quarters
|
|
1085
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
| $363K | ﹤0.01% |
3,368
+608
| +22% | +$63K |
2026 Q1
1 quarter
|
|
1086
Glacier Bancorp
GBCI
$6.31B
| $362K | ﹤0.01% |
7,019
-49
| -0.7% | -$2.36K |
2013 Q2
52 quarters
|
|
1087
Independence Realty Trust
IRT
$3.53B
| $359K | ﹤0.01% |
21,537
-3,469
| -14% | -$56.2K |
2024 Q3
7 quarters
|
|
1088
LKQ Corp
LKQ
$5.05B
| $357K | ﹤0.01% |
13,548
-1,003
| -7% | -$27.9K |
2021 Q1
21 quarters
|
|
1089
Minerals Technologies
MTX
$1.93B
| $355K | ﹤0.01% |
4,799
| – | – |
2020 Q4
22 quarters
|
|
1090
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
| $355K | ﹤0.01% |
8,059
-599
| -7% | -$26.3K |
2026 Q1
1 quarter
|
|
1091
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $355K | ﹤0.01% |
+4,864
| New | +$325K |
2026 Q2
0 quarters
|
|
1092
iShares MSCI Japan ETF
EWJ
$23.4B
| $354K | ﹤0.01% |
3,800
| – | – |
2025 Q3
3 quarters
|
|
1093
News Corp Class A
NWSA
$14.4B
| $352K | ﹤0.01% |
14,163
| – | – |
2020 Q2
24 quarters
|
|
1094
Powell Industries
POWL
$5.32B
| $349K | ﹤0.01% |
1,219
-122
| -9% | -$33.1K |
2026 Q1
1 quarter
|
|
1095
Invesco Preferred ETF
PGX
$3.58B
| $348K | ﹤0.01% |
32,114
-828
| -3% | -$9.14K |
2025 Q1
5 quarters
|
|
1096
Gulfport Energy Corp
GPOR
$2.86B
| $348K | ﹤0.01% |
2,049
+374
| +22% | +$67.5K |
2025 Q3
3 quarters
|
|
1097
Oceaneering
OII
$3.5B
| $347K | ﹤0.01% |
8,560
-750
| -8% | -$28.3K |
2025 Q4
2 quarters
|
|
1098
iShares US Utilities ETF
IDU
$1.45B
| $347K | ﹤0.01% |
3,025
| – | – |
2024 Q2
8 quarters
|
|
1099
Barclays
BCS
$76.9B
| $346K | ﹤0.01% |
12,886
-3,048
| -19% | -$73.5K |
2025 Q1
5 quarters
|
|
1100
Whirlpool
WHR
$1.98B
| $346K | ﹤0.01% |
8,779
-6,161
| -41% | -$289K |
2013 Q2
52 quarters
|
|
Similar funds
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.