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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
(+10%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$25.4B
| $36.7M | 0.16% |
145,376
-689
| -0.5% | -$158K |
|
127
Chubb
CB
$134B
| $36.7M | 0.16% |
107,590
-3,906
| -4% | -$1.27M |
|
128
Arch Capital
ACGL
$34.1B
| $36.2M | 0.16% |
372,974
-18,627
| -5% | -$1.76M |
|
|
129
Gilead Sciences
GILD
$188B
| $35.5M | 0.16% |
281,297
+201,812
| +254% | +$26.6M |
|
130
Knight Transportation
KNX
$11.3B
| $35.5M | 0.16% |
455,413
+100,643
| +28% | +$6.97M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$109B
| $35.4M | 0.16% |
238,871
+5,009
| +2% | +$687K |
|
132
Illinois Tool Works
ITW
$77.4B
| $34.9M | 0.15% |
128,915
-1,407
| -1% | -$365K |
|
133
Wells Fargo
WFC
$270B
| $34.5M | 0.15% |
418,069
-8,089
| -2% | -$650K |
|
134
Arista Networks
ANET
$241B
| $34.1M | 0.15% |
201,000
+44,466
| +28% | +$6.98M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $33.9M | 0.15% |
495,439
-6,713
| -1% | -$438K |
|
136
CME Group
CME
$101B
| $33.4M | 0.15% |
151,118
+3,132
| +2% | +$866K |
|
137
iShares Semiconductor ETF
SOXX
$41.3B
| $33M | 0.14% |
51,484
-3,542
| -6% | -$1.8M |
|
138
TSMC
TSM
$2.16T
| $32.3M | 0.14% |
67,679
-1,162
| -2% | -$472K |
|
139
Elevance Health
ELV
$90B
| $32M | 0.14% |
82,632
-8,825
| -10% | -$3.27M |
|
140
Applovin
APP
$105B
| $31.7M | 0.14% |
61,611
-6,335
| -9% | -$3.06M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.4M | 0.14% |
317,134
+131,019
| +70% | +$13M |
|
142
Mondelez International
MDLZ
$78.4B
| $31.3M | 0.14% |
541,927
-7,596
| -1% | -$458K |
|
143
Palantir
PLTR
$439B
| $31M | 0.14% |
266,008
-7,728
| -3% | -$1.05M |
|
144
Cardinal Health
CAH
$57.8B
| $30.3M | 0.13% |
127,661
-3,495
| -3% | -$726K |
|
145
Lam Research
LRCX
$366B
| $29.9M | 0.13% |
68,997
-3,578
| -5% | -$1.09M |
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $29.4M | 0.13% |
364,810
+43,198
| +13% | +$3.35M |
|
147
Corning
GLW
$126B
| $29.1M | 0.13% |
113,871
-12,072
| -10% | -$2.2M |
|
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $28.9M | 0.13% |
528,683
+118,744
| +29% | +$6.22M |
|
149
SS&C Technologies
SSNC
$19.9B
| $28.9M | 0.13% |
465,048
-193,429
| -29% | -$13.1M |
|
|
SNDK
150
Sandisk
SNDK
$228B
| $28.3M | 0.12% |
12,460
+89
| +0.7% | +$127K |
|
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A
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.