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 |
Micron Technology
MU
|
+$24.3M |
| 2 |
Intel
INTC
|
+$21.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$16.8M |
| 4 |
Valero Energy
VLO
|
+$16.8M |
| 5 |
DT Midstream
DTM
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$27.6M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
Netflix
NFLX
|
+$20.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.51% |
| 2 | Miscellaneous | 23.35% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1176
Miller Industries
MLR
$551M
| $276K | ﹤0.01% |
5,250
| – | – |
2026 Q1
2 quarters
|
|
1177
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$232M
| $276K | ﹤0.01% |
9,475
| – | – |
2026 Q1
2 quarters
|
|
1178
Utz Brands
UTZ
$1.26B
| $275K | ﹤0.01% |
19,315
-3,250
| -14% | -$41.8K |
2023 Q2
13 quarters
|
|
1179
Barings Corporate Investors
MCI
$369M
| $272K | ﹤0.01% |
15,416
+160
| +1% | +$2.84K |
2023 Q4
11 quarters
|
|
1180
Flutter Entertainment
FLUT
$14.2B
| $268K | ﹤0.01% |
3,597
-1,365
| -28% | -$135K |
2025 Q2
5 quarters
|
|
1181
Fidelity Total Bond ETF
FBND
$28.2B
| $268K | ﹤0.01% |
6,192
+51
| +0.8% | +$2.28K |
2026 Q2
1 quarter
|
|
1182
CRH
CRH
$62.5B
| $268K | ﹤0.01% |
3,238
-217
| -6% | -$20.8K |
2025 Q1
6 quarters
|
|
1183
Jinko Holdings Limited
JKS
$509M
| $268K | ﹤0.01% |
28,167
| – | – |
2025 Q3
4 quarters
|
|
1184
Range Resources
RRC
$12B
| $267K | ﹤0.01% |
7,198
| – | – |
2024 Q1
10 quarters
|
|
1185
Graco
GGG
$11.6B
| $265K | ﹤0.01% |
3,445
-347
| -9% | -$27.1K |
2013 Q4
51 quarters
|
|
1186
Independence Realty Trust
IRT
$3.5B
| $265K | ﹤0.01% |
18,218
-3,319
| -15% | -$53.9K |
2024 Q3
8 quarters
|
|
1187
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $264K | ﹤0.01% |
14,282
| – | – |
2026 Q1
2 quarters
|
|
1188
Ferrari
RACE
$71.1B
| $264K | ﹤0.01% |
+672
| New | +$269K |
2026 Q3
0 quarters
|
|
1189
Gulfport Energy Corp
GPOR
$2.84B
| $264K | ﹤0.01% |
1,752
-297
| -14% | -$48.9K |
2025 Q3
4 quarters
|
|
1190
Global X Uranium ETF
URA
$4.47B
| $263K | ﹤0.01% |
6,588
+456
| +7% | +$19.6K |
2026 Q1
2 quarters
|
|
1191
VICI Properties
VICI
$27.3B
| $261K | ﹤0.01% |
11,364
-1,192
| -9% | -$30.7K |
2021 Q3
20 quarters
|
|
1192
Forestar Group
FOR
$1.13B
| $261K | ﹤0.01% |
10,130
| – | – |
2026 Q1
2 quarters
|
|
1193
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $260K | ﹤0.01% |
11,255
| – | – |
2021 Q1
22 quarters
|
|
1194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
| $260K | ﹤0.01% |
5,606
| – | – |
2026 Q1
2 quarters
|
|
1195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $260K | ﹤0.01% |
2,821
| – | – |
2025 Q3
4 quarters
|
|
1196
Gabelli Dividend & Income Trust
GDV
$2.53B
| $257K | ﹤0.01% |
9,096
| – | – |
2024 Q1
10 quarters
|
|
1197
Qiagen
QGEN
$10.3B
| $257K | ﹤0.01% |
5,873
-1,144
| -16% | -$48.5K |
2022 Q2
17 quarters
|
|
1198
LKQ Corp
LKQ
$4.97B
| $257K | ﹤0.01% |
11,255
-2,293
| -17% | -$56.8K |
2021 Q1
22 quarters
|
|
1199
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $256K | ﹤0.01% |
4,879
+1,445
| +42% | +$80.7K |
2026 Q2
1 quarter
|
|
1200
Spectrum Brands
SPB
$2.03B
| $256K | ﹤0.01% |
3,217
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
Commerce Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Commerce Bank held 1,376 positions worth $22.9B, up 0.57% from $22.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commerce Bank's Q3 2026 filing shows 44 new, 421 increased, 689 reduced and 63 closed positions. Its largest new stake was Neighborhood Intelligence Inc: 786,800 shares worth $2.31M. The largest sale was Walt Disney, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Commerce Bank's largest Q3 2026 buy was Neighborhood Intelligence Inc: 786,800 shares worth $2.31M.
- Commerce Bank added most to Micron Technology in Q3 2026, an estimated $24.3M increase.
- Commerce Bank's biggest Q3 2026 reduction was Walt Disney, cutting an estimated $27.6M.
- Commerce Bank fully exited AvalonBay Communities in Q3 2026, selling an estimated $6.46M.
- Commerce Bank's ten largest holdings make up 31% of its $22.9B portfolio in Q3 2026.
- Commerce Bank opened 44 new positions and closed 63 in Q3 2026.
- Commerce Bank's portfolio value rose 0.57% quarter-over-quarter to $22.9B.
Based on Commerce Bank's 13F filing for Q3 2026, filed 12 Nov 2026.