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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
(+10%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1076
lululemon athletica
LULU
$11.3B
| $373K | ﹤0.01% |
3,265
+386
| +13% | +$51.6K |
|
1077
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
| $373K | ﹤0.01% |
5,061
-680
| -12% | -$50K |
|
1078
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $373K | ﹤0.01% |
3,625
+1,005
| +38% | +$102K |
|
1079
MSC Industrial Direct
MSM
$6.76B
| $372K | ﹤0.01% |
3,126
-104
| -3% | -$11K |
|
1080
CRH
CRH
$62.9B
| $370K | ﹤0.01% |
3,455
-8
| -0.2% | -$880 |
|
1081
Mueller Industries
MLI
$14.1B
| $368K | ﹤0.01% |
5,992
-254
| -4% | -$16.7K |
|
1082
Alibaba
BABA
$281B
| $367K | ﹤0.01% |
3,825
-539
| -12% | -$67.5K |
|
1083
NatWest
NWG
$75.1B
| $366K | ﹤0.01% |
20,753
-1,400
| -6% | -$22.5K |
|
1084
Baxter International
BAX
$13.4B
| $363K | ﹤0.01% |
17,037
+52
| +0.3% | +$969 |
|
1085
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $363K | ﹤0.01% |
3,368
+608
| +22% | +$63K |
|
1086
Glacier Bancorp
GBCI
$6.09B
| $362K | ﹤0.01% |
7,019
-49
| -0.7% | -$2.36K |
|
1087
Independence Realty Trust
IRT
$3.81B
| $359K | ﹤0.01% |
21,537
-3,469
| -14% | -$56.2K |
|
1088
LKQ Corp
LKQ
$6.46B
| $357K | ﹤0.01% |
13,548
-1,003
| -7% | -$27.9K |
|
1089
Minerals Technologies
MTX
$2.23B
| $355K | ﹤0.01% |
4,799
| – | – |
|
1090
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
| $355K | ﹤0.01% |
8,059
-599
| -7% | -$26.3K |
|
1091
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
| $355K | ﹤0.01% |
+4,864
| New | +$325K |
|
1092
iShares MSCI Japan ETF
EWJ
$23.3B
| $354K | ﹤0.01% |
3,800
| – | – |
|
1093
News Corp Class A
NWSA
$16.4B
| $352K | ﹤0.01% |
14,163
| – | – |
|
1094
Powell Industries
POWL
$6.55B
| $349K | ﹤0.01% |
1,219
-122
| -9% | -$33.1K |
|
1095
Invesco Preferred ETF
PGX
$3.71B
| $348K | ﹤0.01% |
32,114
-828
| -3% | -$9.14K |
|
1096
Gulfport Energy Corp
GPOR
$3.15B
| $348K | ﹤0.01% |
2,049
+374
| +22% | +$67.5K |
|
1097
Oceaneering
OII
$5.1B
| $347K | ﹤0.01% |
8,560
-750
| -8% | -$28.3K |
|
1098
iShares US Utilities ETF
IDU
$1.32B
| $347K | ﹤0.01% |
3,025
| – | – |
|
1099
Barclays
BCS
$90.4B
| $346K | ﹤0.01% |
12,886
-3,048
| -19% | -$73.5K |
|
1100
Whirlpool
WHR
$2.57B
| $346K | ﹤0.01% |
8,779
-6,161
| -41% | -$289K |
|
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A
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.