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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
SLVM icon
1101
Sylvamo
SLVM
$1.43B
$344K ﹤0.01%
9,102
+6
+0.1% +$243
IUSB icon
1102
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$344K ﹤0.01%
7,445
-353
-5% -$16.3K
VOYA icon
1103
Voya Financial
VOYA
$9.41B
$343K ﹤0.01%
3,786
-95
-2% -$7.74K
PZA icon
1104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$343K ﹤0.01%
14,570
– –
OCFC icon
1105
OceanFirst Financial
OCFC
$1.88B
$342K ﹤0.01%
17,530
– –
VOD icon
1106
Vodafone
VOD
$39.3B
$341K ﹤0.01%
25,751
-313
-1% -$4.74K
ARLP icon
1107
Alliance Resource Partners
ARLP
$3.41B
$340K ﹤0.01%
14,179
+100
+0.7% +$2.54K
CHRD icon
1108
Chord Energy
CHRD
$8.04B
$339K ﹤0.01%
2,970
– –
OMAB icon
1109
Grupo Aeroportuario Centro Norte
OMAB
$4.82B
$339K ﹤0.01%
3,000
– –
MINT icon
1110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$339K ﹤0.01%
3,362
– –
KTB icon
1111
Kontoor Brands
KTB
$4.1B
$337K ﹤0.01%
4,042
-304
-7% -$22.2K
GATX icon
1112
GATX Corp
GATX
$6.29B
$334K ﹤0.01%
1,886
-35
-2% -$6.37K
DAR icon
1113
Darling Ingredients
DAR
$10.2B
$334K ﹤0.01%
6,118
+2,541
+71% +$152K
UBND icon
1114
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2B
$333K ﹤0.01%
+15,346
New +$333K
VICI icon
1115
VICI Properties
VICI
$28.4B
$333K ﹤0.01%
12,556
-340
-3% -$9.53K
EWC icon
1116
iShares MSCI Canada ETF
EWC
$6.92B
$332K ﹤0.01%
5,768
– –
MSGS icon
1117
Madison Square Garden
MSGS
$9.33B
$330K ﹤0.01%
822
+3
+0.4% +$1.06K
MSTR icon
1118
Strategy Inc
MSTR
$55.6B
$330K ﹤0.01%
3,799
-245
-6% -$35.6K
CNA icon
1119
CNA Financial
CNA
$13.2B
$330K ﹤0.01%
6,790
+68
+1% +$3.1K
DSGX icon
1120
Descartes Systems
DSGX
$6.71B
$329K ﹤0.01%
4,757
+1,639
+53% +$117K
IHI icon
1121
iShares US Medical Devices ETF
IHI
$3.44B
$329K ﹤0.01%
6,662
-8,202
-55% -$416K
VOX icon
1122
Vanguard Communication Services ETF
VOX
$5.9B
$329K ﹤0.01%
1,789
-361
-17% -$69.2K
DUSA icon
1123
Davis Select US Equity ETF
DUSA
$1.28B
$328K ﹤0.01%
5,845
– –
USIG icon
1124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$328K ﹤0.01%
6,391
+491
+8% +$25.1K
PNR icon
1125
Pentair
PNR
$9.52B
$327K ﹤0.01%
4,261
+31
+0.7% +$2.45K
43 44
45
46 47

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EIM
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GT
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SOMRS
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CLGM
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CIG
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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.