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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$44.9B
$47.1M 0.21%
437,228
+129,717
+42% +$13.9M
BLK icon
102
Blackrock
BLK
$174B
$46.8M 0.21%
48,692
-983
-2% -$1.02M
AMAT icon
103
Applied Materials
AMAT
$346B
$46.5M 0.2%
64,337
+1,241
+2% +$573K
RRX icon
104
Regal Rexnord
RRX
$10.8B
$46M 0.2%
193,302
-1,252
-0.6% -$262K
AXP icon
105
American Express
AXP
$223B
$45.9M 0.2%
135,778
+1,637
+1% +$524K
MRVL icon
106
Marvell Technology
MRVL
$188B
$44.9M 0.2%
150,607
-37,155
-20% -$7.45M
PWR icon
107
Quanta Services
PWR
$93.2B
$44.7M 0.2%
62,079
-321
-0.5% -$219K
MO icon
108
Altria Group
MO
$116B
$44.2M 0.19%
614,088
-2,016
-0.3% -$141K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$44M 0.19%
206,883
+10,467
+5% +$2.14M
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$43M 0.19%
275,338
-5,431
-2% -$836K
CRWD icon
111
CrowdStrike
CRWD
$220B
$43M 0.19%
225,296
+2,080
+0.9% +$296K
PM icon
112
Philip Morris
PM
$290B
$42.2M 0.19%
233,517
+207
+0.1% +$35.9K
KLAC icon
113
KLA
KLAC
$226B
$42.2M 0.19%
140,001
+4,861
+4% +$965K
IBM icon
114
IBM
IBM
$221B
$42M 0.18%
149,351
+3,209
+2% +$809K
DUK icon
115
Duke Energy
DUK
$94.7B
$41.7M 0.18%
329,494
-2,333
-0.7% -$294K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$41.1M 0.18%
477,706
+3,196
+0.7% +$269K
ABT icon
117
Abbott
ABT
$188B
$40.6M 0.18%
447,670
-10,592
-2% -$967K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$40.2M 0.18%
795,424
-284,525
-26% -$14.4M
PFE icon
119
Pfizer
PFE
$164B
$40.1M 0.18%
1,666,812
-11,468
-0.7% -$300K
GE icon
120
GE Aerospace
GE
$346B
$38.5M 0.17%
103,084
+539
+0.5% +$169K
GLD icon
121
SPDR Gold Trust
GLD
$150B
$38.1M 0.17%
103,498
-131
-0.1% -$54.3K
C icon
122
Citigroup
C
$232B
$38.1M 0.17%
272,289
+55,731
+26% +$7.25M
SYK icon
123
Stryker
SYK
$118B
$38M 0.17%
120,562
-76,195
-39% -$24M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$37.4M 0.16%
50
– –
DHR icon
125
Danaher
DHR
$148B
$36.9M 0.16%
193,732
-17,475
-8% -$3.17M
3 4
5
6 7

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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.