We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$66.3B
| $20.6M | 0.09% |
272,265
-7,357
| -3% | -$625K |
|
177
Ametek
AME
$53.7B
| $20.5M | 0.09% |
84,665
-3,688
| -4% | -$850K |
|
178
Ameren
AEE
$29.5B
| $20.3M | 0.09% |
179,331
-815
| -0.5% | -$90.1K |
|
179
Analog Devices
ADI
$173B
| $20M | 0.09% |
50,267
-4,952
| -9% | -$1.96M |
|
180
Interactive Brokers
IBKR
$42.1B
| $19.5M | 0.09% |
224,334
+218,435
| +3,703% | +$18.2M |
|
181
Hilton Worldwide
HLT
$70.7B
| $19.3M | 0.08% |
58,530
-1,608
| -3% | -$528K |
|
182
iShares US Basic Materials ETF
IYM
$1.13B
| $19.3M | 0.08% |
107,225
-764
| -0.7% | -$140K |
|
183
AST SpaceMobile
ASTS
$18.6B
| $18.9M | 0.08% |
+212,690
| New | +$18.6M |
|
184
AutoZone
AZO
$48.5B
| $18.3M | 0.08% |
5,740
-1,691
| -23% | -$5.62M |
|
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $18.2M | 0.08% |
34,909
-236
| -0.7% | -$118K |
|
186
Progressive
PGR
$130B
| $18.1M | 0.08% |
82,820
-1,362
| -2% | -$274K |
|
187
iShares MSCI EAFE Growth ETF
EFG
$17B
| $17.6M | 0.08% |
141,784
+57,952
| +69% | +$6.99M |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $17.4M | 0.08% |
210,918
+28,473
| +16% | +$2.35M |
|
189
iShares S&P 500 Value ETF
IVE
$50.4B
| $17M | 0.07% |
74,940
-1,468
| -2% | -$328K |
|
190
Vertiv
VRT
$103B
| $16.7M | 0.07% |
49,852
+4,725
| +10% | +$1.5M |
|
191
Republic Services
RSG
$68.9B
| $16.4M | 0.07% |
76,987
-29,214
| -28% | -$6.11M |
|
192
Shell
SHEL
$254B
| $16.4M | 0.07% |
211,067
-1,495
| -0.7% | -$129K |
|
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $16.3M | 0.07% |
159,649
+33,097
| +26% | +$3.12M |
|
194
Avantis US Mid Cap Value ETF
AVMV
$787M
| $16.3M | 0.07% |
201,998
+78,383
| +63% | +$6.15M |
|
195
Vanguard Real Estate ETF
VNQ
$38.4B
| $16.2M | 0.07% |
168,401
+7,126
| +4% | +$681K |
|
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $16.2M | 0.07% |
52,834
-1,136
| -2% | -$328K |
|
197
Bristol-Myers Squibb
BMY
$139B
| $16.1M | 0.07% |
280,150
-1,660
| -0.6% | -$95.3K |
|
198
EOG Resources
EOG
$76.6B
| $16.1M | 0.07% |
124,284
+22,738
| +22% | +$3.1M |
|
199
AT&T
T
$179B
| $16M | 0.07% |
770,589
-252,224
| -25% | -$6.26M |
|
200
Packaging Corp of America
PKG
$20.9B
| $15.9M | 0.07% |
66,818
+95
| +0.1% | +$20.8K |
|
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.