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 | |
|---|---|---|---|---|---|---|---|
151
Builders FirstSource
BLDR
$7.05B
| $27.5M | 0.12% |
307,514
-86,628
| -22% | -$6.92M |
2023 Q1
13 quarters
|
|
152
Eagle Capital Select Equity ETF
EAGL
$4.82B
| $27M | 0.12% |
839,112
+32,118
| +4% | +$1.04M |
2024 Q1
9 quarters
|
|
153
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $26.8M | 0.12% |
252,250
-23,221
| -8% | -$2.37M |
2020 Q3
23 quarters
|
|
154
ASML
ASML
$523B
| $26.4M | 0.12% |
13,289
+636
| +5% | +$1.01M |
2020 Q1
25 quarters
|
|
155
Enterprise Products Partners
EPD
$79B
| $26.4M | 0.12% |
719,016
-182,575
| -20% | -$6.89M |
2025 Q1
5 quarters
|
|
156
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $25.2M | 0.11% |
825,814
-19,061
| -2% | -$594K |
2025 Q1
5 quarters
|
|
157
Prologis
PLD
$122B
| $25.1M | 0.11% |
185,233
+6,407
| +4% | +$908K |
2018 Q4
30 quarters
|
|
158
O'Reilly Automotive
ORLY
$73.6B
| $25M | 0.11% |
271,180
-10,837
| -4% | -$989K |
2013 Q2
52 quarters
|
|
159
ServiceNow
NOW
$106B
| $24.8M | 0.11% |
249,981
-50,796
| -17% | -$5.03M |
2017 Q2
36 quarters
|
|
160
Garmin
GRMN
$55.2B
| $24.3M | 0.11% |
102,157
-8,177
| -7% | -$1.99M |
2013 Q2
52 quarters
|
|
|
161
CBRE Group
CBRE
$39.3B
| $24.1M | 0.11% |
178,833
-258,841
| -59% | -$35.7M |
2016 Q3
39 quarters
|
|
162
General Dynamics
GD
$96.3B
| $23.9M | 0.11% |
67,601
-1,799
| -3% | -$616K |
2013 Q2
52 quarters
|
|
163
Qualcomm
QCOM
$168B
| $23.8M | 0.1% |
128,951
-63,030
| -33% | -$11.8M |
2013 Q2
52 quarters
|
|
164
Automatic Data Processing
ADP
$121B
| $23.6M | 0.1% |
105,230
-4,651
| -4% | -$994K |
2013 Q2
52 quarters
|
|
165
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $23.5M | 0.1% |
120,264
-3,497
| -3% | -$645K |
2021 Q3
19 quarters
|
|
166
Amphenol
APH
$177B
| $23.3M | 0.1% |
263,900
+33,406
| +14% | +$2.41M |
2013 Q2
52 quarters
|
|
167
Verizon
VZ
$191B
| $23.1M | 0.1% |
544,811
-22,090
| -4% | -$1.04M |
2013 Q2
52 quarters
|
|
168
Nasdaq
NDAQ
$59.7B
| $22.5M | 0.1% |
285,608
-12,736
| -4% | -$1.12M |
2013 Q4
50 quarters
|
|
169
Rockwell Automation
ROK
$42.3B
| $22.4M | 0.1% |
45,211
-2,292
| -5% | -$997K |
2013 Q2
52 quarters
|
|
170
iShares S&P 500 Growth ETF
IVW
$72.1B
| $22.1M | 0.1% |
160,837
-4,090
| -2% | -$540K |
2013 Q2
52 quarters
|
|
171
ESCO Technologies
ESE
$5.85B
| $21.9M | 0.1% |
62,691
| – | – |
2023 Q4
10 quarters
|
|
172
iShares US Treasury Bond ETF
GOVT
$43.1B
| $21.3M | 0.09% |
937,112
-10,407
| -1% | -$237K |
2023 Q2
12 quarters
|
|
173
Intel
INTC
$278B
| $21M | 0.09% |
150,392
+9,176
| +6% | +$928K |
2013 Q2
52 quarters
|
|
174
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $20.7M | 0.09% |
242,015
+2,235
| +0.9% | +$186K |
2025 Q3
3 quarters
|
|
175
Vanguard Morningstar Value ETF
VTV
$190B
| $20.7M | 0.09% |
94,770
-1,326
| -1% | -$277K |
2013 Q2
52 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.