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 | |
|---|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$60.2B
| $20.6M | 0.09% |
272,265
-7,357
| -3% | -$625K |
2013 Q2
52 quarters
|
|
177
Ametek
AME
$52.4B
| $20.5M | 0.09% |
84,665
-3,688
| -4% | -$850K |
2013 Q2
52 quarters
|
|
178
Ameren
AEE
$31.2B
| $20.3M | 0.09% |
179,331
-815
| -0.5% | -$90.1K |
2013 Q2
52 quarters
|
|
179
Analog Devices
ADI
$176B
| $20M | 0.09% |
50,267
-4,952
| -9% | -$1.96M |
2014 Q4
46 quarters
|
|
180
Interactive Brokers
IBKR
$34.4B
| $19.5M | 0.09% |
224,334
+218,435
| +3,703% | +$18.2M |
2025 Q3
3 quarters
|
|
181
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $19.3M | 0.08% |
58,530
-1,608
| -3% | -$528K |
2018 Q3
31 quarters
|
|
182
iShares US Basic Materials ETF
IYM
$1.27B
| $19.3M | 0.08% |
107,225
-764
| -0.7% | -$140K |
2013 Q2
52 quarters
|
|
183
AST SpaceMobile
ASTS
$9.7B
| $18.9M | 0.08% |
+212,690
| New | +$18.6M |
2026 Q2
0 quarters
|
|
184
AutoZone
AZO
$51.8B
| $18.3M | 0.08% |
5,740
-1,691
| -23% | -$5.62M |
2013 Q2
52 quarters
|
|
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $18.2M | 0.08% |
34,909
-236
| -0.7% | -$118K |
2013 Q2
52 quarters
|
|
186
Progressive
PGR
$132B
| $18.1M | 0.08% |
82,820
-1,362
| -2% | -$274K |
2013 Q2
52 quarters
|
|
187
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $17.6M | 0.08% |
425,352
+173,856
| +69% | +$6.99M |
2013 Q2
52 quarters
|
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $17.4M | 0.08% |
210,918
+28,473
| +16% | +$2.35M |
2018 Q4
30 quarters
|
|
189
iShares S&P 500 Value ETF
IVE
$49.9B
| $17M | 0.07% |
74,940
-1,468
| -2% | -$328K |
2013 Q3
51 quarters
|
|
190
Vertiv
VRT
$70.4B
| $16.7M | 0.07% |
49,852
+4,725
| +10% | +$1.5M |
2020 Q4
22 quarters
|
|
191
Republic Services
RSG
$75.2B
| $16.4M | 0.07% |
76,987
-29,214
| -28% | -$6.11M |
2013 Q2
52 quarters
|
|
192
Shell
SHEL
$281B
| $16.4M | 0.07% |
211,067
-1,495
| -0.7% | -$129K |
2022 Q1
17 quarters
|
|
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $16.3M | 0.07% |
159,649
+33,097
| +26% | +$3.12M |
2022 Q2
16 quarters
|
|
194
Avantis US Mid Cap Value ETF
AVMV
$802M
| $16.3M | 0.07% |
201,998
+78,383
| +63% | +$6.15M |
2026 Q1
1 quarter
|
|
195
Vanguard Real Estate ETF
VNQ
$38.4B
| $16.2M | 0.07% |
168,401
+7,126
| +4% | +$681K |
2020 Q3
23 quarters
|
|
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $16.2M | 0.07% |
52,834
-1,136
| -2% | -$328K |
2015 Q4
42 quarters
|
|
197
Bristol-Myers Squibb
BMY
$127B
| $16.1M | 0.07% |
280,150
-1,660
| -0.6% | -$95.3K |
2013 Q2
52 quarters
|
|
198
EOG Resources
EOG
$76.3B
| $16.1M | 0.07% |
124,284
+22,738
| +22% | +$3.1M |
2013 Q2
52 quarters
|
|
199
AT&T
T
$146B
| $16M | 0.07% |
770,589
-252,224
| -25% | -$6.26M |
2013 Q2
52 quarters
|
|
200
Packaging Corp of America
PKG
$22.2B
| $15.9M | 0.07% |
66,818
+95
| +0.1% | +$20.8K |
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.