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 | |
|---|---|---|---|---|---|---|---|
1301
Utz Brands
UTZ
$1.26B
| $174K | ﹤0.01% |
22,565
| – | – |
2023 Q2
12 quarters
|
|
1302
Phreesia
PHR
$815M
| $165K | ﹤0.01% |
16,010
| – | – |
2020 Q2
24 quarters
|
|
1303
Conagra Brands
CAG
$7.3B
| $164K | ﹤0.01% |
12,204
-2,999
| -20% | -$41.9K |
2013 Q2
52 quarters
|
|
1304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
| $162K | ﹤0.01% |
12,645
| – | – |
2019 Q2
28 quarters
|
|
1305
Banco Santander
SAN
$181B
| $160K | ﹤0.01% |
11,587
-1,531
| -12% | -$19K |
2026 Q1
1 quarter
|
|
1306
Rithm Capital
RITM
$5.27B
| $160K | ﹤0.01% |
17,020
| – | – |
2023 Q2
12 quarters
|
|
1307
C3.ai
AI
$1.9B
| $157K | ﹤0.01% |
17,325
-11,797
| -41% | -$112K |
2022 Q2
16 quarters
|
|
1308
Capitol Federal Financial
CFFN
$1.06B
| $157K | ﹤0.01% |
18,431
| – | – |
2013 Q2
52 quarters
|
|
1309
CMB.TECH NV
CMBT
$4.83B
| $156K | ﹤0.01% |
11,157
| – | – |
2025 Q3
3 quarters
|
|
1310
Nuveen Municipal Credit Income Fund
NZF
$2.26B
| $147K | ﹤0.01% |
11,580
| – | – |
2022 Q3
15 quarters
|
|
1311
BlackRock Enhanced Global Dividend Trust
BOE
$634M
| $137K | ﹤0.01% |
11,329
| – | – |
2021 Q1
21 quarters
|
|
1312
Patterson-UTI
PTEN
$3.74B
| $128K | ﹤0.01% |
13,901
| – | – |
2020 Q1
25 quarters
|
|
1313
InfuSystem Holdings
INFU
$294M
| $121K | ﹤0.01% |
12,500
| – | – |
2026 Q1
1 quarter
|
|
1314
Gladstone Land Corp
LAND
$301M
| $118K | ﹤0.01% |
13,785
| – | – |
2020 Q4
22 quarters
|
|
1315
Venture Global Inc
VG
$30B
| $114K | ﹤0.01% |
+10,200
| New | +$129K |
2026 Q2
0 quarters
|
|
1316
BlackRock MuniYield Quality Fund III
MYI
$1.26B
| $111K | ﹤0.01% |
10,000
| – | – |
2019 Q2
28 quarters
|
|
1317
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$505M
| $110K | ﹤0.01% |
17,865
| – | – |
2021 Q1
21 quarters
|
|
1318
Teladoc Health
TDOC
$1.63B
| $107K | ﹤0.01% |
12,625
-4,181
| -25% | -$27.8K |
2026 Q1
1 quarter
|
|
1319
Franklin Municipal Income ETF
FTMU
$456M
| $100K | ﹤0.01% |
12,613
| – | – |
2025 Q4
2 quarters
|
|
1320
Blue Owl Capital
OWL
$7.07B
| $91.7K | ﹤0.01% |
+10,482
| New | +$100K |
2026 Q2
0 quarters
|
|
1321
Iovance Biotherapeutics
IOVA
$3.74B
| $79K | ﹤0.01% |
+19,000
| New | +$72.2K |
2026 Q2
0 quarters
|
|
1322
ADT
ADT
$7.23B
| $75.5K | ﹤0.01% |
11,609
+153
| +1% | +$1.05K |
2023 Q3
11 quarters
|
|
1323
RPC Inc
RES
$1.17B
| $61.5K | ﹤0.01% |
10,552
| – | – |
2017 Q1
37 quarters
|
|
1324
Baytex Energy
BTE
$2.76B
| $60K | ﹤0.01% |
15,003
| – | – |
2025 Q4
2 quarters
|
|
1325
Banco Bradesco
BBD
$28.7B
| $59.7K | ﹤0.01% |
17,201
-5,937
| -26% | -$21.7K |
2025 Q2
4 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.