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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
LCNB icon
1276
LCNB Corp
LCNB
$272M
$210K ﹤0.01%
11,953
– –
ULS icon
1277
UL Solutions
ULS
$15.1B
$210K ﹤0.01%
+2,064
New +$195K
VMI icon
1278
Valmont Industries
VMI
$9.17B
$210K ﹤0.01%
+363
New +$183K
AORT icon
1279
Artivion
AORT
$1.25B
$208K ﹤0.01%
9,275
– –
EQPT
1280
EquipmentShare.com Inc
EQPT
$4.6B
$208K ﹤0.01%
10,600
– –
VTS icon
1281
Vitesse Energy
VTS
$733M
$208K ﹤0.01%
13,214
– –
B
1282
Barrick Mining
B
$75.3B
$208K ﹤0.01%
5,668
-322
-5% -$13.2K
SLGN icon
1283
Silgan Holdings
SLGN
$4.39B
$208K ﹤0.01%
+4,487
New +$179K
SPH icon
1284
Suburban Propane Partners
SPH
$1.17B
$208K ﹤0.01%
12,171
– –
KEMX icon
1285
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$134M
$208K ﹤0.01%
+3,960
New +$191K
PHK
1286
PIMCO High Income Fund
PHK
$839M
$208K ﹤0.01%
+44,543
New +$205K
ICLN icon
1287
iShares Global Clean Energy ETF
ICLN
$2.2B
$206K ﹤0.01%
10,068
– –
BAI
1288
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$204K ﹤0.01%
+3,878
New +$176K
BNO icon
1289
United States Brent Oil Fund
BNO
$693M
$203K ﹤0.01%
+5,000
New +$255K
AN icon
1290
AutoNation
AN
$6.85B
$203K ﹤0.01%
1,092
-60
-5% -$11.7K
AGO icon
1291
Assured Guaranty
AGO
$3.33B
$202K ﹤0.01%
2,526
– –
RGTI icon
1292
Rigetti Computing
RGTI
$5.07B
$202K ﹤0.01%
+10,480
New +$203K
PAVE icon
1293
Global X US Infrastructure Development ETF
PAVE
$13.5B
$202K ﹤0.01%
+3,434
New +$193K
ATMP icon
1294
iPath Select MLP ETN
ATMP
$648M
$202K ﹤0.01%
5,848
– –
NFLT icon
1295
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$483M
$201K ﹤0.01%
+8,738
New +$201K
BNDI icon
1296
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
$200K ﹤0.01%
+4,258
New +$201K
HOG icon
1297
Harley-Davidson
HOG
$2.88B
$200K ﹤0.01%
+8,188
New +$197K
PSKY
1298
Paramount Skydance Corp
PSKY
$12.4B
$199K ﹤0.01%
20,160
-3,888
-16% -$40.9K
IFLN
1299
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$197K ﹤0.01%
+10,745
New +$196K
HLN icon
1300
Haleon
HLN
$43.4B
$189K ﹤0.01%
20,213
+534
+3% +$4.96K
50 51
52
53 54

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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.