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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
DAC icon
1176
Danaos Corp
DAC
$2.81B
$289K ﹤0.01%
2,360
– –
UFPI icon
1177
UFP Industries
UFPI
$4.59B
$287K ﹤0.01%
3,163
– –
GGG icon
1178
Graco
GGG
$12.6B
$287K ﹤0.01%
3,792
-1,125
-23% -$88.8K
TTD icon
1179
Trade Desk
TTD
$7.09B
$286K ﹤0.01%
15,842
-74,579
-82% -$1.58M
ETW
1180
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$285K ﹤0.01%
29,608
– –
SNDR icon
1181
Schneider National
SNDR
$5.97B
$281K ﹤0.01%
7,699
-483
-6% -$15.8K
ALKT icon
1182
Alkami Technology
ALKT
$2.15B
$280K ﹤0.01%
15,444
– –
FBND icon
1183
Fidelity Total Bond ETF
FBND
$28.1B
$279K ﹤0.01%
+6,141
New +$280K
VGSH icon
1184
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$278K ﹤0.01%
+4,780
New +$279K
ORI icon
1185
Old Republic International
ORI
$10.3B
$278K ﹤0.01%
6,791
-692
-9% -$27.4K
BJ icon
1186
BJs Wholesale Club
BJ
$11.8B
$278K ﹤0.01%
3,184
-579
-15% -$53K
ARE icon
1187
Alexandria Real Estate Equities
ARE
$9.07B
$278K ﹤0.01%
5,254
-649
-11% -$31.1K
JNK icon
1188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$277K ﹤0.01%
2,870
+290
+11% +$27.9K
VSXY
1189
Victoria's Secret
VSXY
$5.85B
$277K ﹤0.01%
+3,313
New +$199K
VFC icon
1190
VF Corp
VFC
$5.17B
$276K ﹤0.01%
16,569
+801
+5% +$14.3K
SPB icon
1191
Spectrum Brands
SPB
$2.03B
$276K ﹤0.01%
3,217
-9
-0.3% -$728
SPDW icon
1192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$276K ﹤0.01%
+5,469
New +$271K
SARO
1193
StandardAero Inc
SARO
$8.15B
$276K ﹤0.01%
+9,211
New +$242K
EL icon
1194
Estee Lauder
EL
$36.5B
$275K ﹤0.01%
3,488
-3,569
-51% -$288K
QGEN icon
1195
Qiagen
QGEN
$9.06B
$274K ﹤0.01%
7,017
+892
+15% +$33.1K
AZTA icon
1196
Azenta
AZTA
$1.37B
$274K ﹤0.01%
10,737
+4
+0% +$90
MUNI icon
1197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$274K ﹤0.01%
5,202
-1,055
-17% -$55.3K
MLPB icon
1198
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$258M
$273K ﹤0.01%
9,475
– –
BROS icon
1199
Dutch Bros
BROS
$6.38B
$272K ﹤0.01%
3,791
-10,533
-74% -$604K
RVMD icon
1200
Revolution Medicines
RVMD
$45.2B
$270K ﹤0.01%
+1,443
New +$211K
46 47
48
49 50

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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.