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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 | |
|---|---|---|---|---|---|---|
151
Builders FirstSource
BLDR
$6.91B
| $27.5M | 0.12% |
307,514
-86,628
| -22% | -$6.92M |
|
|
EAGL
152
Eagle Capital Select Equity ETF
EAGL
$4.81B
| $27M | 0.12% |
839,112
+32,118
| +4% | +$1.04M |
|
153
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $26.8M | 0.12% |
252,250
-23,221
| -8% | -$2.37M |
|
154
ASML
ASML
$632B
| $26.4M | 0.12% |
13,289
+636
| +5% | +$1.01M |
|
155
Enterprise Products Partners
EPD
$84.6B
| $26.4M | 0.12% |
719,016
-182,575
| -20% | -$6.89M |
|
156
iShares Preferred and Income Securities ETF
PFF
$13B
| $25.2M | 0.11% |
825,814
-19,061
| -2% | -$594K |
|
157
Prologis
PLD
$131B
| $25.1M | 0.11% |
185,233
+6,407
| +4% | +$908K |
|
158
O'Reilly Automotive
ORLY
$70.7B
| $25M | 0.11% |
271,180
-10,837
| -4% | -$989K |
|
159
ServiceNow
NOW
$151B
| $24.8M | 0.11% |
249,981
-50,796
| -17% | -$5.03M |
|
|
GRMN
160
Garmin
GRMN
$53.5B
| $24.3M | 0.11% |
102,157
-8,177
| -7% | -$1.99M |
|
|
161
CBRE Group
CBRE
$43.1B
| $24.1M | 0.11% |
178,833
-258,841
| -59% | -$35.7M |
|
162
General Dynamics
GD
$99B
| $23.9M | 0.11% |
67,601
-1,799
| -3% | -$616K |
|
163
Qualcomm
QCOM
$180B
| $23.8M | 0.1% |
128,951
-63,030
| -33% | -$11.8M |
|
164
Automatic Data Processing
ADP
$113B
| $23.6M | 0.1% |
105,230
-4,651
| -4% | -$994K |
|
165
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $23.5M | 0.1% |
120,264
-3,497
| -3% | -$645K |
|
166
Amphenol
APH
$202B
| $23.3M | 0.1% |
263,900
+33,406
| +14% | +$2.41M |
|
167
Verizon
VZ
$210B
| $23.1M | 0.1% |
544,811
-22,090
| -4% | -$1.04M |
|
168
Nasdaq
NDAQ
$55.2B
| $22.5M | 0.1% |
285,608
-12,736
| -4% | -$1.12M |
|
169
Rockwell Automation
ROK
$47.6B
| $22.4M | 0.1% |
45,211
-2,292
| -5% | -$997K |
|
170
iShares S&P 500 Growth ETF
IVW
$77.2B
| $22.1M | 0.1% |
160,837
-4,090
| -2% | -$540K |
|
171
ESCO Technologies
ESE
$7.1B
| $21.9M | 0.1% |
62,691
| – | – |
|
172
iShares US Treasury Bond ETF
GOVT
$42B
| $21.3M | 0.09% |
937,112
-10,407
| -1% | -$237K |
|
173
Intel
INTC
$485B
| $21M | 0.09% |
150,392
+9,176
| +6% | +$928K |
|
174
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $20.7M | 0.09% |
242,015
+2,235
| +0.9% | +$186K |
|
175
Vanguard Morningstar Value ETF
VTV
$194B
| $20.7M | 0.09% |
94,770
-1,326
| -1% | -$277K |
|
Similar funds
BBHC
EIM
GT
SOMRS
CLGM
CIG
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.