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 | |
|---|---|---|---|---|---|---|---|
1126
US Physical Therapy
USPH
$1.49B
| $327K | ﹤0.01% |
4,755
-33
| -0.7% | -$2.24K |
2023 Q2
12 quarters
|
|
1127
First Financial Corp
THFF
$917M
| $326K | ﹤0.01% |
4,213
| – | – |
2026 Q1
1 quarter
|
|
1128
First Trust Nasdaq Semiconductor ETF
FTXL
$1.06B
| $326K | ﹤0.01% |
+1,144
| New | +$265K |
2026 Q2
0 quarters
|
|
1129
iShares US Financial Services ETF
IYG
$2.31B
| $324K | ﹤0.01% |
3,580
| – | – |
2023 Q4
10 quarters
|
|
1130
Norwegian Cruise Line
NCLH
$8.64B
| $323K | ﹤0.01% |
15,292
-2,540
| -14% | -$47.4K |
2024 Q2
8 quarters
|
|
1131
FTAI Aviation
FTAI
$19.5B
| $323K | ﹤0.01% |
1,193
+218
| +22% | +$54.8K |
2026 Q1
1 quarter
|
|
1132
BHP
BHP
$209B
| $322K | ﹤0.01% |
3,868
+183
| +5% | +$15.2K |
2026 Q1
1 quarter
|
|
1133
Fidelity High Dividend ETF
FDVV
$10.5B
| $322K | ﹤0.01% |
+5,340
| New | +$318K |
2026 Q2
0 quarters
|
|
1134
Perella Weinberg Partners
PWP
$1.12B
| $322K | ﹤0.01% |
20,163
+4,315
| +27% | +$78.9K |
2024 Q1
9 quarters
|
|
1135
abrdn Healthcare Opportunities Fund
THQ
$805M
| $321K | ﹤0.01% |
17,127
| – | – |
2023 Q1
13 quarters
|
|
1136
Forestar Group
FOR
$1.17B
| $321K | ﹤0.01% |
10,130
| – | – |
2026 Q1
1 quarter
|
|
1137
DELISTED
TopBuild
BLD
| $320K | ﹤0.01% |
904
-3,839
| -81% | -$1.58M |
2025 Q2
4 quarters
|
|
1138
AtriCure
ATRC
$2.93B
| $320K | ﹤0.01% |
11,445
| – | – |
2019 Q2
28 quarters
|
|
1139
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.27B
| $320K | ﹤0.01% |
3,387
| – | – |
2023 Q3
11 quarters
|
|
1140
Mizuho Financial
MFG
$123B
| $318K | ﹤0.01% |
33,208
+173
| +0.5% | +$1.55K |
2025 Q3
3 quarters
|
|
1141
BOK Financial
BOKF
$7.94B
| $318K | ﹤0.01% |
2,290
| – | – |
2022 Q4
14 quarters
|
|
1142
Camden Property Trust
CPT
$9.9B
| $313K | ﹤0.01% |
2,736
-1,018
| -27% | -$108K |
2021 Q1
21 quarters
|
|
1143
Brookfield Infrastructure Partners
BIP
$18.3B
| $313K | ﹤0.01% |
8,583
| – | – |
2026 Q1
1 quarter
|
|
1144
AES
AES
$10.6B
| $313K | ﹤0.01% |
21,332
-286
| -1% | -$4.16K |
2020 Q2
24 quarters
|
|
1145
Sphere Entertainment
SPHR
$4.59B
| $313K | ﹤0.01% |
1,807
| – | – |
2026 Q1
1 quarter
|
|
1146
Vanguard Consumer Discretionary ETF
VCR
$6.21B
| $312K | ﹤0.01% |
787
-30
| -4% | -$11.7K |
2023 Q4
10 quarters
|
|
1147
Invesco Large Cap Value ETF
PWV
$1.88B
| $312K | ﹤0.01% |
4,119
| – | – |
2024 Q1
9 quarters
|
|
1148
Antero Midstream
AM
$9.46B
| $311K | ﹤0.01% |
13,676
-656
| -5% | -$14.2K |
2024 Q1
9 quarters
|
|
1149
Essential Utilities
WTRG
$12.9B
| $310K | ﹤0.01% |
8,102
-90
| -1% | -$3.44K |
2023 Q4
10 quarters
|
|
1150
Pinduoduo
PDD
$112B
| $310K | ﹤0.01% |
4,069
-22
| -0.5% | -$2.03K |
2022 Q4
14 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.