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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
TEAM icon
1376
Atlassian
TEAM
$49.3B
– –
-4,636
Closed -$316K
THC icon
1377
Tenet Healthcare
THC
$21.2B
– –
-1,085
Closed -$205K
THR
1378
DELISTED
Thermon Group Holdings
THR
– –
-14,497
Closed -$731K
TPH
1379
DELISTED
Tri Pointe Homes
TPH
– –
-6,209
Closed -$290K
TPL icon
1380
Texas Pacific Land
TPL
$25.3B
– –
-428
Closed -$203K
TTC icon
1381
Toro Company
TTC
$8.74B
– –
-3,301
Closed -$308K
VNT icon
1382
Vontier
VNT
$4.46B
– –
-5,952
Closed -$211K
WIX icon
1383
WIX.com
WIX
$3.4B
– –
-2,677
Closed -$241K
XME icon
1384
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-1,864
Closed -$201K
XMHQ icon
1385
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
– –
-2,659
Closed -$275K
QXO
1386
QXO Inc
QXO
$14B
– –
-21,578
Closed -$419K
GAP
1387
The Gap Inc
GAP
$7.84B
– –
-8,298
Closed -$201K
EXE
1388
Expand Energy Corp
EXE
$22.9B
– –
-1,933
Closed -$212K
GRNY
1389
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
– –
-18,747
Closed -$447K
CRCL
1390
Circle Internet Group
CRCL
$26.2B
– –
-17,622
Closed -$1.68M
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.