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 | |
|---|---|---|---|---|---|---|---|
1101
Sylvamo
SLVM
$1.54B
| $344K | ﹤0.01% |
9,102
+6
| +0.1% | +$243 |
2021 Q4
18 quarters
|
|
1102
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $344K | ﹤0.01% |
7,445
-353
| -5% | -$16.3K |
2024 Q3
7 quarters
|
|
1103
Voya Financial
VOYA
$9.26B
| $343K | ﹤0.01% |
3,786
-95
| -2% | -$7.74K |
2020 Q4
22 quarters
|
|
1104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.12B
| $343K | ﹤0.01% |
14,570
| – | – |
2023 Q3
11 quarters
|
|
1105
OceanFirst Financial
OCFC
$1.76B
| $342K | ﹤0.01% |
17,530
| – | – |
2020 Q4
22 quarters
|
|
1106
Vodafone
VOD
$36.2B
| $341K | ﹤0.01% |
25,751
-313
| -1% | -$4.74K |
2013 Q2
52 quarters
|
|
1107
Alliance Resource Partners
ARLP
$3.25B
| $340K | ﹤0.01% |
14,179
+100
| +0.7% | +$2.54K |
2025 Q4
2 quarters
|
|
1108
Chord Energy
CHRD
$7.63B
| $339K | ﹤0.01% |
2,970
| – | – |
2024 Q1
9 quarters
|
|
1109
Grupo Aeroportuario Centro Norte
OMAB
$5.39B
| $339K | ﹤0.01% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
1110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $339K | ﹤0.01% |
3,362
| – | – |
2024 Q4
6 quarters
|
|
1111
Kontoor Brands
KTB
$4.33B
| $337K | ﹤0.01% |
4,042
-304
| -7% | -$22.2K |
2019 Q2
28 quarters
|
|
1112
GATX Corp
GATX
$6.55B
| $334K | ﹤0.01% |
1,886
-35
| -2% | -$6.37K |
2021 Q3
19 quarters
|
|
1113
Darling Ingredients
DAR
$8.39B
| $334K | ﹤0.01% |
6,118
+2,541
| +71% | +$152K |
2026 Q1
1 quarter
|
|
1114
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
| $333K | ﹤0.01% |
+15,346
| New | +$333K |
2026 Q2
0 quarters
|
|
1115
VICI Properties
VICI
$27.5B
| $333K | ﹤0.01% |
12,556
-340
| -3% | -$9.5K |
2021 Q3
19 quarters
|
|
1116
iShares MSCI Canada ETF
EWC
$7.58B
| $332K | ﹤0.01% |
5,768
| – | – |
2020 Q2
24 quarters
|
|
1117
MSG Knickerbockers Corp.
MSGK
$7.78B
| $330K | ﹤0.01% |
822
+3
| +0.4% | +$1.06K |
2025 Q4
2 quarters
|
|
1118
Strategy Inc
MSTR
$51.8B
| $330K | ﹤0.01% |
3,799
-245
| -6% | -$35.6K |
2024 Q3
7 quarters
|
|
1119
CNA Financial
CNA
$13.1B
| $330K | ﹤0.01% |
6,790
+68
| +1% | +$3.1K |
2023 Q4
10 quarters
|
|
1120
Descartes Systems
DSGX
$8.21B
| $329K | ﹤0.01% |
4,757
+1,639
| +53% | +$117K |
2020 Q2
24 quarters
|
|
1121
iShares US Medical Devices ETF
IHI
$4.07B
| $329K | ﹤0.01% |
6,662
-8,202
| -55% | -$416K |
2013 Q2
52 quarters
|
|
1122
Vanguard Communication Services ETF
VOX
$5.76B
| $329K | ﹤0.01% |
1,789
-361
| -17% | -$69.2K |
2023 Q1
13 quarters
|
|
1123
Davis Select US Equity ETF
DUSA
$1.31B
| $328K | ﹤0.01% |
5,845
| – | – |
2024 Q4
6 quarters
|
|
1124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $328K | ﹤0.01% |
6,391
+491
| +8% | +$25.1K |
2026 Q1
1 quarter
|
|
1125
Pentair
PNR
$11.1B
| $327K | ﹤0.01% |
4,261
+31
| +0.7% | +$2.45K |
2023 Q1
13 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.