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 | |
|---|---|---|---|---|---|---|---|
1151
Jazz Pharmaceuticals
JAZZ
$15.9B
| $309K | ﹤0.01% |
1,283
-9
| -0.7% | -$1.97K |
2025 Q4
2 quarters
|
|
1152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.04B
| $309K | ﹤0.01% |
+6,751
| New | +$309K |
2026 Q2
0 quarters
|
|
1153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
| $307K | ﹤0.01% |
3,503
-11
| -0.3% | -$998 |
2022 Q4
14 quarters
|
|
1154
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
| $307K | ﹤0.01% |
4,560
+535
| +13% | +$39.1K |
2021 Q4
18 quarters
|
|
1155
First Industrial Realty Trust
FR
$7.33B
| $302K | ﹤0.01% |
4,928
-4,919
| -50% | -$305K |
2024 Q3
7 quarters
|
|
1156
First Trust Capital Strength ETF
FTCS
$8.11B
| $301K | ﹤0.01% |
3,202
-880
| -22% | -$82.2K |
2022 Q4
14 quarters
|
|
1157
State Street SPDR S&P Bank ETF
KBE
$1.6B
| $300K | ﹤0.01% |
4,391
-165
| -4% | -$10.6K |
2025 Q3
3 quarters
|
|
1158
DELISTED
Crinetics Pharmaceuticals
CRNX
| $299K | ﹤0.01% |
8,002
-24
| -0.3% | -$892 |
2024 Q3
7 quarters
|
|
1159
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $299K | ﹤0.01% |
6,009
| – | – |
2026 Q1
1 quarter
|
|
1160
Millrose Properties Inc
MRP
$4.32B
| $299K | ﹤0.01% |
9,945
+740
| +8% | +$21.4K |
2025 Q2
4 quarters
|
|
1161
Fidelity National Financial
FNF
$11.8B
| $298K | ﹤0.01% |
6,327
-65
| -1% | -$3.15K |
2022 Q1
17 quarters
|
|
1162
Landstar System
LSTR
$4.97B
| $298K | ﹤0.01% |
1,441
-26
| -2% | -$4.97K |
2015 Q3
43 quarters
|
|
1163
Intapp
INTA
$3.56B
| $297K | ﹤0.01% |
11,788
+204
| +2% | +$4.65K |
2023 Q4
10 quarters
|
|
1164
D-Wave Quantum Inc
QBTS
$4.04B
| $297K | ﹤0.01% |
12,386
+2,001
| +19% | +$43.9K |
2025 Q3
3 quarters
|
|
1165
NOV
NOV
$6.42B
| $297K | ﹤0.01% |
16,002
-368
| -2% | -$7.33K |
2021 Q2
20 quarters
|
|
1166
Hillman Solutions
HLMN
$1.56B
| $296K | ﹤0.01% |
35,085
| – | – |
2024 Q2
8 quarters
|
|
1167
Asbury Automotive
ABG
$3.73B
| $295K | ﹤0.01% |
1,468
| – | – |
2024 Q1
9 quarters
|
|
1168
Hormel Foods
HRL
$12.1B
| $295K | ﹤0.01% |
11,884
| – | – |
2015 Q3
43 quarters
|
|
1169
Invesco Solar ETF
TAN
$964M
| $295K | ﹤0.01% |
4,979
| – | – |
2025 Q4
2 quarters
|
|
1170
NVE Corp
NVEC
$407M
| $293K | ﹤0.01% |
+2,800
| New | +$255K |
2026 Q2
0 quarters
|
|
1171
Murphy Oil
MUR
$5.15B
| $293K | ﹤0.01% |
8,988
-705
| -7% | -$27K |
2017 Q2
36 quarters
|
|
1172
Align Technology
ALGN
$12.1B
| $292K | ﹤0.01% |
1,732
+403
| +30% | +$69.9K |
2025 Q3
3 quarters
|
|
1173
Invesco Pharmaceuticals ETF
PJP
$597M
| $290K | ﹤0.01% |
2,450
| – | – |
2025 Q3
3 quarters
|
|
1174
iShares Nasdaq Top 30 Stocks ETF
QTOP
$328M
| $290K | ﹤0.01% |
+7,500
| New | +$271K |
2026 Q2
0 quarters
|
|
1175
Ciena
CIEN
$42B
| $289K | ﹤0.01% |
589
-161
| -21% | -$82.1K |
2026 Q1
1 quarter
|
|
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.