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Commerce Bank

Commerce Bank Portfolio holdings

AUM $22.9B Turnover 7.78%
1-Year Est. Return 22.61%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+22.61%
3 Year Est. Return
+105.2%
5 Year Est. Return
+119.6%
10 Year Est. Return
+376.79%
AUM
$22.9B
AUM Growth
+$129M
Cap. Flow
-$252M
Cap. Flow %
-1.1%
Top 10 Hldgs %
31.31%
Holding
1,376
New
44
Increased
421
Reduced
689
Closed
63
Avg Time Held
6.8 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
5.3 years

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Miscellaneous 23.35%
3 Financials 10.13%
4 Industrials 9.22%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
NFJ icon
1351
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.33B
– –
-14,028
Closed -$213K –
NFLT icon
1352
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$558M
– –
-8,738
Closed -$201K –
OWL icon
1353
Blue Owl Capital
OWL
$6.75B
– –
-10,482
Closed -$91.7K –
PHK icon
1354
PIMCO High Income Fund
PHK
$752M
– –
-44,543
Closed -$208K –
PHR icon
1355
Phreesia
PHR
$783M
– –
-16,010
Closed -$165K –
PRI icon
1356
Primerica
PRI
$8.86B
– –
-767
Closed -$218K –
RBC icon
1357
RBC Bearings
RBC
$15.5B
– –
-1,911
Closed -$1.23M –
RWR icon
1358
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-1,870
Closed -$211K –
SAIA icon
1359
Saia
SAIA
$8.83B
– –
-1,367
Closed -$576K –
SGOV icon
1360
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
– –
-14,948
Closed -$1.5M –
SIRI icon
1361
SiriusXM
SIRI
$10.7B
– –
-25,318
Closed -$748K –
SLGN icon
1362
Silgan Holdings
SLGN
$4.3B
– –
-4,487
Closed -$208K –
SPHR icon
1363
Sphere Entertainment
SPHR
$4.49B
– –
-1,807
Closed -$313K –
SPMO icon
1364
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-1,350
Closed -$218K –
TDOC icon
1365
Teladoc Health
TDOC
$1.58B
– –
-12,625
Closed -$107K –
VAW icon
1366
Vanguard Materials ETF
VAW
$2.96B
– –
-959
Closed -$219K –
VGSH icon
1367
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
– –
-4,780
Closed -$278K –
VMI icon
1368
Valmont Industries
VMI
$8.09B
– –
-363
Closed -$210K –
VWOB icon
1369
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
– –
-3,147
Closed -$212K –
WBS icon
1370
DELISTED
Webster Financial
WBS
– –
-14,910
Closed -$1.14M –
WHR icon
1371
Whirlpool
WHR
$1.9B
– –
-8,779
Closed -$346K –
ZM icon
1372
Zoom
ZM
$28.5B
– –
-2,478
Closed -$214K –
ULS icon
1373
UL Solutions
ULS
$16.5B
– –
-2,064
Closed -$210K –
VG icon
1374
Venture Global Inc
VG
$33.4B
– –
-10,200
Closed -$114K –
HOST icon
1375
Host Digital Inc.
HOST
$58.4M
– –
-3,671
Closed -$24.9K –

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Commerce Bank's Q3 2026 Portfolio in Review

As of Q3 2026, Commerce Bank held 1,376 positions worth $22.9B, up 0.57% from $22.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commerce Bank's Q3 2026 filing shows 44 new, 421 increased, 689 reduced and 63 closed positions. Its largest new stake was Neighborhood Intelligence Inc: 786,800 shares worth $2.31M. The largest sale was Walt Disney, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Commerce Bank's largest Q3 2026 buy was Neighborhood Intelligence Inc: 786,800 shares worth $2.31M.
  • Commerce Bank added most to Micron Technology in Q3 2026, an estimated $24.3M increase.
  • Commerce Bank's biggest Q3 2026 reduction was Walt Disney, cutting an estimated $27.6M.
  • Commerce Bank fully exited AvalonBay Communities in Q3 2026, selling an estimated $6.46M.
  • Commerce Bank's ten largest holdings make up 31% of its $22.9B portfolio in Q3 2026.
  • Commerce Bank opened 44 new positions and closed 63 in Q3 2026.
  • Commerce Bank's portfolio value rose 0.57% quarter-over-quarter to $22.9B.

Based on Commerce Bank's 13F filing for Q3 2026, filed 12 Nov 2026.