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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
MSGE icon
1201
Madison Square Garden
MSGE
$3.68B
$270K ﹤0.01%
+3,336
New +$228K
SIG icon
1202
Signet Jewelers
SIG
$3.19B
$269K ﹤0.01%
3,123
– –
IEUR icon
1203
iShares Core MSCI Europe ETF
IEUR
$9.37B
$269K ﹤0.01%
3,580
– –
MLR icon
1204
Miller Industries
MLR
$627M
$269K ﹤0.01%
5,250
– –
URA icon
1205
Global X Uranium ETF
URA
$6.43B
$268K ﹤0.01%
6,132
– –
MCI
1206
Barings Corporate Investors
MCI
$389M
$268K ﹤0.01%
15,256
– –
RRC icon
1207
Range Resources
RRC
$9.9B
$268K ﹤0.01%
7,198
– –
GDV icon
1208
Gabelli Dividend & Income Trust
GDV
$2.64B
$267K ﹤0.01%
9,096
– –
SPXX icon
1209
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$266K ﹤0.01%
14,282
+999
+8% +$17.7K
ETG
1210
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$265K ﹤0.01%
11,255
– –
KIM icon
1211
Kimco Realty
KIM
$16B
$264K ﹤0.01%
10,424
-1,729
-14% -$41.5K
BBH icon
1212
VanEck Biotech ETF
BBH
$484M
$264K ﹤0.01%
1,300
– –
HEFA icon
1213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$263K ﹤0.01%
5,606
– –
ATR icon
1214
AptarGroup
ATR
$8.16B
$263K ﹤0.01%
2,098
-17
-0.8% -$2.06K
TTE icon
1215
TotalEnergies
TTE
$197B
$262K ﹤0.01%
3,375
-379
-10% -$33.5K
OGS icon
1216
ONE Gas
OGS
$5.06B
$261K ﹤0.01%
3,387
– –
CHE icon
1217
Chemed
CHE
$6.85B
$260K ﹤0.01%
558
-11
-2% -$4.63K
USO icon
1218
United States Oil Fund
USO
$1.95B
$259K ﹤0.01%
2,435
-2,835
-54% -$371K
FBT icon
1219
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$258K ﹤0.01%
1,040
– –
THG icon
1220
Hanover Insurance
THG
$8.07B
$258K ﹤0.01%
1,203
– –
SPTM icon
1221
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$256K ﹤0.01%
2,821
– –
SRLN icon
1222
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$256K ﹤0.01%
6,346
-2,900
-31% -$117K
COHR icon
1223
Coherent
COHR
$51.8B
$254K ﹤0.01%
+645
New +$228K
QTEC icon
1224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$252K ﹤0.01%
+753
New +$216K
IX icon
1225
ORIX
IX
$42.8B
$251K ﹤0.01%
+6,608
New +$235K
47 48
49
50 51

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EIM
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GT
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SOMRS
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CLGM
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CIG
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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.