We are live on ! Find out more
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
E icon
1351
ENI
E
$77B
– –
-4,628
Closed -$262K
EPAM icon
1352
EPAM Systems
EPAM
$6.07B
– –
-1,710
Closed -$232K
FND icon
1353
Floor & Decor
FND
$5.37B
– –
-5,071
Closed -$258K
HDB icon
1354
HDFC Bank
HDB
$119B
– –
-9,764
Closed -$243K
HOLX
1355
DELISTED
Hologic
HOLX
– –
-18,710
Closed -$1.41M
HTZ icon
1356
Hertz
HTZ
$823M
– –
-20,592
Closed -$94.9K
HUBS icon
1357
HubSpot
HUBS
$12.4B
– –
-1,062
Closed -$259K
IT icon
1358
Gartner
IT
$11.8B
– –
-1,685
Closed -$267K
JPST icon
1359
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-4,426
Closed -$224K
MASI
1360
DELISTED
Masimo
MASI
– –
-4,731
Closed -$842K
MEDP icon
1361
Medpace
MEDP
$16.5B
– –
-655
Closed -$315K
MIDD icon
1362
Middleby
MIDD
$5.04B
– –
-1,693
Closed -$224K
MORN icon
1363
Morningstar
MORN
$7.89B
– –
-1,765
Closed -$298K
NOBL icon
1364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-4,034
Closed -$214K
PCTY icon
1365
Paylocity
PCTY
$8.08B
– –
-1,949
Closed -$211K
PIPR icon
1366
Piper Sandler
PIPR
$5.41B
– –
-3,274
Closed -$251K
PLNT icon
1367
Planet Fitness
PLNT
$3.84B
– –
-21,136
Closed -$1.57M
PML
1368
PIMCO Municipal Income Fund II
PML
$481M
– –
-22,074
Closed -$167K
PPC icon
1369
Pilgrim's Pride
PPC
$7.25B
– –
-11,739
Closed -$443K
PRF icon
1370
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-7,662
Closed -$364K
PRIM icon
1371
Primoris Services
PRIM
$3.98B
– –
-2,611
Closed -$373K
RYN icon
1372
Rayonier
RYN
$6.12B
– –
-11,649
Closed -$240K
SEE
1373
DELISTED
Sealed Air
SEE
– –
-40,901
Closed -$1.72M
SHAK icon
1374
Shake Shack
SHAK
$2.83B
– –
-2,358
Closed -$209K
SNY icon
1375
Sanofi
SNY
$106B
– –
-4,512
Closed -$217K
52 53 54
55
56

Similar funds

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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.