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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
USPH icon
1126
US Physical Therapy
USPH
$1.18B
$327K ﹤0.01%
4,755
-33
-0.7% -$2.24K
THFF icon
1127
First Financial Corp
THFF
$944M
$326K ﹤0.01%
4,213
– –
FTXL icon
1128
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$326K ﹤0.01%
+1,144
New +$265K
IYG icon
1129
iShares US Financial Services ETF
IYG
$2.24B
$324K ﹤0.01%
3,580
– –
NCLH icon
1130
Norwegian Cruise Line
NCLH
$7.19B
$323K ﹤0.01%
15,292
-2,540
-14% -$47.4K
FTAI icon
1131
FTAI Aviation
FTAI
$20.1B
$323K ﹤0.01%
1,193
+218
+22% +$54.8K
BHP icon
1132
BHP
BHP
$231B
$322K ﹤0.01%
3,868
+183
+5% +$15.2K
FDVV icon
1133
Fidelity High Dividend ETF
FDVV
$10.5B
$322K ﹤0.01%
+5,340
New +$318K
PWP icon
1134
Perella Weinberg Partners
PWP
$1.3B
$322K ﹤0.01%
20,163
+4,315
+27% +$78.9K
THQ
1135
abrdn Healthcare Opportunities Fund
THQ
$823M
$321K ﹤0.01%
17,127
– –
FOR icon
1136
Forestar Group
FOR
$1.43B
$321K ﹤0.01%
10,130
– –
BLD
1137
DELISTED
TopBuild
BLD
$320K ﹤0.01%
904
-3,839
-81% -$1.58M
ATRC icon
1138
AtriCure
ATRC
$2.61B
$320K ﹤0.01%
11,445
– –
GSEW icon
1139
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$320K ﹤0.01%
3,387
– –
MFG icon
1140
Mizuho Financial
MFG
$136B
$318K ﹤0.01%
33,208
+173
+0.5% +$1.55K
BOKF icon
1141
BOK Financial
BOKF
$8.33B
$318K ﹤0.01%
2,290
– –
CPT icon
1142
Camden Property Trust
CPT
$12.3B
$313K ﹤0.01%
2,736
-1,018
-27% -$108K
BIP icon
1143
Brookfield Infrastructure Partners
BIP
$16.8B
$313K ﹤0.01%
8,583
– –
AES icon
1144
AES
AES
$10.6B
$313K ﹤0.01%
21,332
-286
-1% -$4.16K
SPHR icon
1145
Sphere Entertainment
SPHR
$5.13B
$313K ﹤0.01%
1,807
– –
VCR icon
1146
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$312K ﹤0.01%
787
-30
-4% -$11.7K
PWV icon
1147
Invesco Large Cap Value ETF
PWV
$1.89B
$312K ﹤0.01%
4,119
– –
AM icon
1148
Antero Midstream
AM
$10.7B
$311K ﹤0.01%
13,676
-656
-5% -$14.2K
WTRG icon
1149
Essential Utilities
WTRG
$11.9B
$310K ﹤0.01%
8,102
-90
-1% -$3.44K
PDD icon
1150
Pinduoduo
PDD
$117B
$310K ﹤0.01%
4,069
-22
-0.5% -$2.03K
44 45
46
47 48

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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.