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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
(+10%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
ECO
1226
Okeanis Eco Tankers
ECO
$2.79B
| $251K | ﹤0.01% |
5,000
+1,000
| +25% | +$52.2K |
|
1227
Icon
ICLR
$12.7B
| $248K | ﹤0.01% |
+1,425
| New | +$181K |
|
1228
Goodyear
GT
$1.8B
| $247K | ﹤0.01% |
37,471
-1,435
| -4% | -$9.23K |
|
|
SCHV
1229
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $246K | ﹤0.01% |
7,071
| – | – |
|
1230
Tandem Diabetes Care
TNDM
$1.38B
| $246K | ﹤0.01% |
16,278
-64
| -0.4% | -$1.12K |
|
1231
Vanguard Total International Bond ETF
BNDX
$82.2B
| $245K | ﹤0.01% |
5,058
-2,153
| -30% | -$104K |
|
1232
TG Therapeutics
TGTX
$8.57B
| $243K | ﹤0.01% |
+4,428
| New | +$181K |
|
1233
Invitation Homes
INVH
$16.9B
| $242K | ﹤0.01% |
+8,018
| New | +$227K |
|
1234
Acuity Brands
AYI
$10B
| $236K | ﹤0.01% |
+626
| New | +$186K |
|
1235
Aptiv
APTV
$9.96B
| $234K | ﹤0.01% |
3,811
-337
| -8% | -$20.6K |
|
1236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $234K | ﹤0.01% |
+3,104
| New | +$223K |
|
1237
PBF Energy
PBF
$8.81B
| $233K | ﹤0.01% |
5,126
-6,362
| -55% | -$265K |
|
1238
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $233K | ﹤0.01% |
+4,694
| New | +$229K |
|
|
NBIS
1239
Nebius Group N.V.
NBIS
$61.5B
| $231K | ﹤0.01% |
+838
| New | +$166K |
|
1240
Sun Life Financial
SLF
$45.1B
| $231K | ﹤0.01% |
+2,946
| New | +$212K |
|
1241
Eastern Bankshares
EBC
$5.08B
| $231K | ﹤0.01% |
10,387
| – | – |
|
1242
PACS Group
PACS
$6.73B
| $230K | ﹤0.01% |
+5,400
| New | +$194K |
|
1243
Check Point Software Technologies
CHKP
$14B
| $229K | ﹤0.01% |
+1,740
| New | +$226K |
|
1244
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $228K | ﹤0.01% |
+1,176
| New | +$208K |
|
1245
IonQ
IONQ
$16B
| $228K | ﹤0.01% |
+4,276
| New | +$217K |
|
|
HDV
1246
iShares Core High Dividend ETF
HDV
$15.4B
| $226K | ﹤0.01% |
8,245
| – | – |
|
1247
DaVita
DVA
$11.7B
| $226K | ﹤0.01% |
1,014
-5,386
| -84% | -$979K |
|
1248
SoFi Technologies
SOFI
$23.5B
| $225K | ﹤0.01% |
12,560
-2,053
| -14% | -$34.8K |
|
1249
Generac Holdings
GNRC
$11.1B
| $225K | ﹤0.01% |
+768
| New | +$192K |
|
1250
Lamb Weston
LW
$6.86B
| $224K | ﹤0.01% |
5,184
-259
| -5% | -$11.2K |
|
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A
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.