We are live on ! Find out more
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
JAZZ icon
1151
Jazz Pharmaceuticals
JAZZ
$16B
$309K ﹤0.01%
1,283
-9
-0.7% -$1.97K
DIVO icon
1152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$309K ﹤0.01%
+6,751
New +$309K
EFAV icon
1153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$307K ﹤0.01%
3,503
-11
-0.3% -$998
GNR icon
1154
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$307K ﹤0.01%
4,560
+535
+13% +$39.1K
FR icon
1155
First Industrial Realty Trust
FR
$8.2B
$302K ﹤0.01%
4,928
-4,919
-50% -$305K
FTCS icon
1156
First Trust Capital Strength ETF
FTCS
$7.84B
$301K ﹤0.01%
3,202
-880
-22% -$82.2K
KBE icon
1157
State Street SPDR S&P Bank ETF
KBE
$1.68B
$300K ﹤0.01%
4,391
-165
-4% -$10.6K
CRNX
1158
DELISTED
Crinetics Pharmaceuticals
CRNX
$299K ﹤0.01%
8,002
-24
-0.3% -$892
VUSB icon
1159
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$299K ﹤0.01%
6,009
– –
MRP
1160
Millrose Properties Inc
MRP
$5.32B
$299K ﹤0.01%
9,945
+740
+8% +$21.4K
FNF icon
1161
Fidelity National Financial
FNF
$12.3B
$298K ﹤0.01%
6,327
-65
-1% -$3.15K
LSTR icon
1162
Landstar System
LSTR
$6.04B
$298K ﹤0.01%
1,441
-26
-2% -$4.97K
INTA icon
1163
Intapp
INTA
$3.19B
$297K ﹤0.01%
11,788
+204
+2% +$4.65K
QBTS icon
1164
D-Wave Quantum Inc
QBTS
$6.18B
$297K ﹤0.01%
12,386
+2,001
+19% +$43.9K
NOV icon
1165
NOV
NOV
$7.63B
$297K ﹤0.01%
16,002
-368
-2% -$7.33K
HLMN icon
1166
Hillman Solutions
HLMN
$1.49B
$296K ﹤0.01%
35,085
– –
ABG icon
1167
Asbury Automotive
ABG
$3.9B
$295K ﹤0.01%
1,468
– –
HRL icon
1168
Hormel Foods
HRL
$11.9B
$295K ﹤0.01%
11,884
– –
TAN icon
1169
Invesco Solar ETF
TAN
$1.15B
$295K ﹤0.01%
4,979
– –
NVEC icon
1170
NVE Corp
NVEC
$486M
$293K ﹤0.01%
+2,800
New +$255K
MUR icon
1171
Murphy Oil
MUR
$5.22B
$293K ﹤0.01%
8,988
-705
-7% -$27K
ALGN icon
1172
Align Technology
ALGN
$11.3B
$292K ﹤0.01%
1,732
+403
+30% +$69.9K
PJP icon
1173
Invesco Pharmaceuticals ETF
PJP
$537M
$290K ﹤0.01%
2,450
– –
QTOP
1174
iShares Nasdaq Top 30 Stocks ETF
QTOP
$284M
$290K ﹤0.01%
+7,500
New +$271K
CIEN icon
1175
Ciena
CIEN
$45.5B
$289K ﹤0.01%
589
-161
-21% -$82.1K
45 46
47
48 49

Similar funds

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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.