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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
DRLL icon
1251
Strive US Energy ETF
DRLL
$316M
$224K ﹤0.01%
6,679
+1,126
+20% +$40.8K
JLL icon
1252
Jones Lang LaSalle
JLL
$16.7B
$223K ﹤0.01%
719
+18
+3% +$5.59K
LZB icon
1253
La-Z-Boy
LZB
$1.32B
$223K ﹤0.01%
+5,548
New +$201K
NAIL icon
1254
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$496M
$223K ﹤0.01%
+4,280
New +$178K
EVT icon
1255
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$221K ﹤0.01%
+8,000
New +$210K
BAM icon
1256
Brookfield Asset Management
BAM
$81.3B
$221K ﹤0.01%
4,933
+119
+2% +$5.62K
NFG icon
1257
National Fuel Gas
NFG
$7.92B
$221K ﹤0.01%
2,859
+99
+4% +$8.19K
VAW icon
1258
Vanguard Materials ETF
VAW
$3.08B
$219K ﹤0.01%
959
-66
-6% -$15.3K
MHK icon
1259
Mohawk Industries
MHK
$9.04B
$219K ﹤0.01%
+1,802
New +$190K
SPMO icon
1260
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$218K ﹤0.01%
+1,350
New +$190K
PRI icon
1261
Primerica
PRI
$9.16B
$218K ﹤0.01%
+767
New +$210K
M icon
1262
Macy's
M
$6.02B
$218K ﹤0.01%
+9,253
New +$194K
EQNR icon
1263
Equinor
EQNR
$100B
$217K ﹤0.01%
6,923
+1
+0% +$37
FNV icon
1264
Franco-Nevada
FNV
$51.5B
$217K ﹤0.01%
1,039
-660
-39% -$154K
VRP icon
1265
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$216K ﹤0.01%
8,881
– –
DOC icon
1266
Healthpeak Properties
DOC
$14.4B
$216K ﹤0.01%
10,075
-339
-3% -$6.33K
AMX icon
1267
America Movil
AMX
$69.1B
$214K ﹤0.01%
8,237
+48
+0.6% +$1.26K
ZM icon
1268
Zoom
ZM
$29.7B
$214K ﹤0.01%
+2,478
New +$234K
QRVO icon
1269
Qorvo
QRVO
$9.04B
$214K ﹤0.01%
+2,290
New +$211K
DFIS icon
1270
Dimensional International Small Cap ETF
DFIS
$5.97B
$213K ﹤0.01%
6,094
– –
NFJ
1271
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$213K ﹤0.01%
14,028
– –
COPX icon
1272
Global X Copper Miners ETF NEW
COPX
$8.24B
$212K ﹤0.01%
2,755
– –
VWOB icon
1273
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$212K ﹤0.01%
3,147
– –
RWR icon
1274
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$211K ﹤0.01%
+1,870
New +$205K
CACC icon
1275
Credit Acceptance
CACC
$6.33B
$211K ﹤0.01%
+331
New +$177K
49 50
51
52 53

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EIM
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GT
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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.