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 | |
|---|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$54.8B
| $47.1M | 0.21% |
437,228
+129,717
| +42% | +$13.9M |
2015 Q1
45 quarters
|
|
102
Blackrock
BLK
$182B
| $46.8M | 0.21% |
48,692
-983
| -2% | -$1.02M |
2013 Q2
52 quarters
|
|
103
Applied Materials
AMAT
$264B
| $46.5M | 0.2% |
64,337
+1,241
| +2% | +$573K |
2013 Q2
52 quarters
|
|
104
Regal Rexnord
RRX
$11.3B
| $46M | 0.2% |
193,302
-1,252
| -0.6% | -$262K |
2020 Q2
24 quarters
|
|
105
American Express
AXP
$215B
| $45.9M | 0.2% |
135,778
+1,637
| +1% | +$524K |
2013 Q2
52 quarters
|
|
106
Marvell Technology
MRVL
$127B
| $44.9M | 0.2% |
150,607
-37,155
| -20% | -$7.45M |
2017 Q3
35 quarters
|
|
107
Quanta Services
PWR
$81.5B
| $44.7M | 0.2% |
62,079
-321
| -0.5% | -$219K |
2020 Q2
24 quarters
|
|
108
Altria Group
MO
$127B
| $44.2M | 0.19% |
614,088
-2,016
| -0.3% | -$141K |
2013 Q2
52 quarters
|
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $44M | 0.19% |
206,883
+10,467
| +5% | +$2.14M |
2022 Q3
15 quarters
|
|
110
iShares Select Dividend ETF
DVY
$23.3B
| $43M | 0.19% |
275,338
-5,431
| -2% | -$836K |
2013 Q2
52 quarters
|
|
111
CrowdStrike
CRWD
$222B
| $43M | 0.19% |
225,296
+2,080
| +0.9% | +$296K |
2020 Q3
23 quarters
|
|
112
Philip Morris
PM
$308B
| $42.2M | 0.19% |
233,517
+207
| +0.1% | +$35.9K |
2013 Q2
52 quarters
|
|
113
KLA
KLAC
$180B
| $42.2M | 0.19% |
140,001
+4,861
| +4% | +$965K |
2017 Q1
37 quarters
|
|
114
IBM
IBM
$232B
| $42M | 0.18% |
149,351
+3,209
| +2% | +$809K |
2013 Q2
52 quarters
|
|
115
Duke Energy
DUK
$100B
| $41.7M | 0.18% |
329,494
-2,333
| -0.7% | -$294K |
2013 Q2
52 quarters
|
|
116
Vanguard Morningstar Growth ETF
VUG
$212B
| $41.1M | 0.18% |
477,706
+3,196
| +0.7% | +$269K |
2013 Q2
52 quarters
|
|
117
Abbott
ABT
$190B
| $40.6M | 0.18% |
447,670
-10,592
| -2% | -$967K |
2013 Q2
52 quarters
|
|
118
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $40.2M | 0.18% |
795,424
-284,525
| -26% | -$14.4M |
2024 Q4
6 quarters
|
|
119
Pfizer
PFE
$168B
| $40.1M | 0.18% |
1,666,812
-11,468
| -0.7% | -$300K |
2013 Q2
52 quarters
|
|
120
GE Aerospace
GE
$335B
| $38.5M | 0.17% |
103,084
+539
| +0.5% | +$169K |
2013 Q2
52 quarters
|
|
121
SPDR Gold Trust
GLD
$136B
| $38.1M | 0.17% |
103,498
-131
| -0.1% | -$54.3K |
2013 Q2
52 quarters
|
|
122
Citigroup
C
$197B
| $38.1M | 0.17% |
272,289
+55,731
| +26% | +$7.25M |
2013 Q2
52 quarters
|
|
|
123
Stryker
SYK
$124B
| $38M | 0.17% |
120,562
-76,195
| -39% | -$24M |
2013 Q2
52 quarters
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.22T
| $37.4M | 0.16% |
50
| – | – |
2013 Q2
52 quarters
|
|
125
Danaher
DHR
$162B
| $36.9M | 0.16% |
193,732
-17,475
| -8% | -$3.17M |
2013 Q2
52 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.