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 | |
|---|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.2B
| $36.7M | 0.16% |
145,376
-689
| -0.5% | -$158K |
2013 Q2
52 quarters
|
|
127
Chubb
CB
$139B
| $36.7M | 0.16% |
107,590
-3,906
| -4% | -$1.27M |
2013 Q2
52 quarters
|
|
128
Arch Capital
ACGL
$35.2B
| $36.2M | 0.16% |
372,974
-18,627
| -5% | -$1.76M |
2020 Q4
22 quarters
|
|
|
129
Gilead Sciences
GILD
$210B
| $35.5M | 0.16% |
281,297
+201,812
| +254% | +$26.6M |
2013 Q2
52 quarters
|
|
130
Knight Transportation
KNX
$10B
| $35.5M | 0.16% |
455,413
+100,643
| +28% | +$6.97M |
2021 Q3
19 quarters
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$107B
| $35.4M | 0.16% |
238,871
+5,009
| +2% | +$687K |
2013 Q2
52 quarters
|
|
132
Illinois Tool Works
ITW
$81.5B
| $34.9M | 0.15% |
128,915
-1,407
| -1% | -$365K |
2013 Q2
52 quarters
|
|
133
Wells Fargo
WFC
$257B
| $34.5M | 0.15% |
418,069
-8,089
| -2% | -$650K |
2013 Q2
52 quarters
|
|
134
Arista Networks
ANET
$235B
| $34.1M | 0.15% |
201,000
+44,466
| +28% | +$6.98M |
2014 Q4
46 quarters
|
|
135
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $33.9M | 0.15% |
495,439
-6,713
| -1% | -$438K |
2013 Q2
52 quarters
|
|
136
CME Group
CME
$109B
| $33.4M | 0.15% |
151,118
+3,132
| +2% | +$866K |
2013 Q2
52 quarters
|
|
137
iShares Semiconductor ETF
SOXX
$42.1B
| $33M | 0.14% |
154,452
-10,626
| -6% | -$1.8M |
2022 Q4
14 quarters
|
|
138
TSMC
TSM
$2.02T
| $32.3M | 0.14% |
67,679
-1,162
| -2% | -$472K |
2013 Q2
52 quarters
|
|
139
Elevance Health
ELV
$90.4B
| $32M | 0.14% |
82,632
-8,825
| -10% | -$3.27M |
2013 Q2
52 quarters
|
|
140
Applovin
APP
$136B
| $31.7M | 0.14% |
61,611
-6,335
| -9% | -$3.06M |
2023 Q3
11 quarters
|
|
141
iShares Core US Aggregate Bond ETF
AGG
$139B
| $31.4M | 0.14% |
317,134
+131,019
| +70% | +$13M |
2013 Q2
52 quarters
|
|
142
Mondelez International
MDLZ
$84.1B
| $31.3M | 0.14% |
541,927
-7,596
| -1% | -$458K |
2013 Q2
52 quarters
|
|
143
Palantir
PLTR
$408B
| $31M | 0.14% |
266,008
-7,728
| -3% | -$1.05M |
2021 Q3
19 quarters
|
|
144
Cardinal Health
CAH
$63.4B
| $30.3M | 0.13% |
127,661
-3,495
| -3% | -$726K |
2013 Q2
52 quarters
|
|
145
Lam Research
LRCX
$277B
| $29.9M | 0.13% |
68,997
-3,578
| -5% | -$1.09M |
2013 Q2
52 quarters
|
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $29.4M | 0.13% |
364,810
+43,198
| +13% | +$3.35M |
2014 Q3
47 quarters
|
|
147
Corning
GLW
$100B
| $29.1M | 0.13% |
113,871
-12,072
| -10% | -$2.2M |
2013 Q2
52 quarters
|
|
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $28.9M | 0.13% |
528,683
+118,744
| +29% | +$6.22M |
2015 Q3
43 quarters
|
|
149
SS&C Technologies
SSNC
$18.3B
| $28.9M | 0.13% |
465,048
-193,429
| -29% | -$13.1M |
2024 Q2
8 quarters
|
|
150
Sandisk
SNDK
$126B
| $28.3M | 0.12% |
12,460
+89
| +0.7% | +$127K |
2025 Q1
5 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.