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 | |
|---|---|---|---|---|---|---|---|
1201
Madison Square Garden
MSGE
$3.78B
| $270K | ﹤0.01% |
+3,336
| New | +$228K |
2026 Q2
0 quarters
|
|
1202
Signet Jewelers
SIG
$4.62B
| $269K | ﹤0.01% |
3,123
| – | – |
2025 Q2
4 quarters
|
|
1203
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $269K | ﹤0.01% |
3,580
| – | – |
2024 Q3
7 quarters
|
|
1204
Miller Industries
MLR
$553M
| $269K | ﹤0.01% |
5,250
| – | – |
2026 Q1
1 quarter
|
|
1205
Global X Uranium ETF
URA
$4.65B
| $268K | ﹤0.01% |
6,132
| – | – |
2026 Q1
1 quarter
|
|
1206
Barings Corporate Investors
MCI
$359M
| $268K | ﹤0.01% |
15,256
| – | – |
2023 Q4
10 quarters
|
|
1207
Range Resources
RRC
$12.1B
| $268K | ﹤0.01% |
7,198
| – | – |
2024 Q1
9 quarters
|
|
1208
Gabelli Dividend & Income Trust
GDV
$2.54B
| $267K | ﹤0.01% |
9,096
| – | – |
2024 Q1
9 quarters
|
|
1209
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $266K | ﹤0.01% |
14,282
+999
| +8% | +$17.7K |
2026 Q1
1 quarter
|
|
1210
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $265K | ﹤0.01% |
11,255
| – | – |
2021 Q1
21 quarters
|
|
1211
Kimco Realty
KIM
$17B
| $264K | ﹤0.01% |
10,424
-1,729
| -14% | -$41.5K |
2023 Q1
13 quarters
|
|
1212
VanEck Biotech ETF
BBH
$533M
| $264K | ﹤0.01% |
1,300
| – | – |
2025 Q3
3 quarters
|
|
1213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $263K | ﹤0.01% |
5,606
| – | – |
2026 Q1
1 quarter
|
|
1214
AptarGroup
ATR
$9.07B
| $263K | ﹤0.01% |
2,098
-17
| -0.8% | -$2.06K |
2020 Q3
23 quarters
|
|
1215
TotalEnergies
TTE
$193B
| $262K | ﹤0.01% |
3,375
-379
| -10% | -$33.5K |
2025 Q4
2 quarters
|
|
1216
ONE Gas
OGS
$5.18B
| $261K | ﹤0.01% |
3,387
| – | – |
2014 Q1
49 quarters
|
|
1217
Chemed
CHE
$7.14B
| $260K | ﹤0.01% |
558
-11
| -2% | -$4.62K |
2018 Q2
32 quarters
|
|
1218
United States Oil Fund
USO
$1.8B
| $259K | ﹤0.01% |
2,435
-2,835
| -54% | -$371K |
2026 Q1
1 quarter
|
|
1219
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.07B
| $258K | ﹤0.01% |
1,040
| – | – |
2025 Q4
2 quarters
|
|
1220
Hanover Insurance
THG
$8.54B
| $258K | ﹤0.01% |
1,203
| – | – |
2025 Q3
3 quarters
|
|
1221
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $256K | ﹤0.01% |
2,821
| – | – |
2025 Q3
3 quarters
|
|
1222
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
| $256K | ﹤0.01% |
6,346
-2,900
| -31% | -$117K |
2024 Q2
8 quarters
|
|
1223
Coherent
COHR
$46.2B
| $254K | ﹤0.01% |
+645
| New | +$228K |
2026 Q2
0 quarters
|
|
1224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.3B
| $252K | ﹤0.01% |
+753
| New | +$216K |
2026 Q2
0 quarters
|
|
1225
ORIX
IX
$36B
| $251K | ﹤0.01% |
+6,608
| New | +$235K |
2026 Q2
0 quarters
|
|
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.