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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
ABAT icon
1326
American Battery Technology Co
ABAT
$371M
$59.1K ﹤0.01%
+20,901
New +$66.8K
UWMC icon
1327
UWM Holdings
UWMC
$2.34B
$36.7K ﹤0.01%
16,043
+1,742
+12% +$5.41K
CBUS icon
1328
Cibus
CBUS
$121M
$28.1K ﹤0.01%
20,500
– –
HCWC
1329
Healthy Choice Wellness
HCWC
$6.48M
$24.9K ﹤0.01%
3,671
+3,346
+1,030% +$31K
ORBS
1330
Eightco Holdings
ORBS
$376M
$17.7K ﹤0.01%
25,419
– –
CHRS icon
1331
Coherus Oncology
CHRS
$212M
$14K ﹤0.01%
10,000
– –
TNYA icon
1332
Tenaya Therapeutics
TNYA
$156M
$11.1K ﹤0.01%
15,000
– –
ACM icon
1333
Aecom
ACM
$8.6B
– –
-3,284
Closed -$279K
AEM icon
1334
Agnico Eagle Mines
AEM
$105B
– –
-1,089
Closed -$221K
ALSN icon
1335
Allison Transmission
ALSN
$10.6B
– –
-2,080
Closed -$243K
ASH icon
1336
Ashland
ASH
$3.35B
– –
-5,183
Closed -$288K
AVAV icon
1337
AeroVironment
AVAV
$7.48B
– –
-1,478
Closed -$271K
AWF
1338
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-18,217
Closed -$185K
BAH icon
1339
Booz Allen Hamilton
BAH
$8.89B
– –
-3,564
Closed -$278K
CALM icon
1340
Cal-Maine
CALM
$3.55B
– –
-4,400
Closed -$348K
CBZ icon
1341
CBIZ
CBZ
$2.98B
– –
-7,457
Closed -$200K
CG icon
1342
Carlyle Group
CG
$17B
– –
-4,411
Closed -$213K
CGGO icon
1343
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-7,864
Closed -$262K
CHTR icon
1344
Charter Communications
CHTR
$18.1B
– –
-1,253
Closed -$270K
CORT icon
1345
Corcept Therapeutics
CORT
$12.2B
– –
-5,426
Closed -$219K
CQP icon
1346
Cheniere Energy
CQP
$33.1B
– –
-3,225
Closed -$208K
CRDO icon
1347
Credo Technology Group
CRDO
$30.9B
– –
-2,529
Closed -$237K
CSGP icon
1348
CoStar Group
CSGP
$12.8B
– –
-20,452
Closed -$825K
CTRA
1349
DELISTED
Coterra Energy
CTRA
– –
-52,992
Closed -$1.86M
DOCU
1350
DocuSign
DOCU
$12.6B
– –
-10,205
Closed -$484K
52 53
54
55 56

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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.