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 | |
|---|---|---|---|---|---|---|---|
201
US Bancorp
USB
$92.6B
| $15.9M | 0.07% |
263,290
-52,281
| -17% | -$2.93M |
2013 Q2
52 quarters
|
|
202
Medtronic
MDT
$130B
| $15.9M | 0.07% |
203,133
-8,277
| -4% | -$668K |
2020 Q1
25 quarters
|
|
203
Freeport-McMoran
FCX
$85.3B
| $15.9M | 0.07% |
252,633
+293
| +0.1% | +$18.8K |
2013 Q2
52 quarters
|
|
204
Royal Caribbean
RCL
$87.5B
| $15.9M | 0.07% |
50,028
-3,153
| -6% | -$882K |
2015 Q3
43 quarters
|
|
205
Aflac
AFL
$61.4B
| $15.7M | 0.07% |
134,055
-110
| -0.1% | -$12.7K |
2013 Q2
52 quarters
|
|
206
Adobe
ADBE
$93.1B
| $15.7M | 0.07% |
76,618
-10,074
| -12% | -$2.39M |
2013 Q2
52 quarters
|
|
207
Omnicom Group
OMC
$23.7B
| $15.6M | 0.07% |
214,174
-13,712
| -6% | -$1.03M |
2013 Q2
52 quarters
|
|
208
Public Storage
PSA
$63.1B
| $15.5M | 0.07% |
48,588
-1,181
| -2% | -$361K |
2013 Q2
52 quarters
|
|
209
Celsius Holdings
CELH
$8.06B
| $15.3M | 0.07% |
523,281
-180,071
| -26% | -$5.68M |
2025 Q2
4 quarters
|
|
210
Tapestry
TPR
$26.1B
| $15.3M | 0.07% |
104,633
-128,660
| -55% | -$18.4M |
2020 Q4
22 quarters
|
|
211
Intuitive Surgical
ISRG
$160B
| $15.3M | 0.07% |
38,510
-763
| -2% | -$333K |
2016 Q1
41 quarters
|
|
212
Intercontinental Exchange
ICE
$96.3B
| $15.2M | 0.07% |
123,592
+1,486
| +1% | +$223K |
2013 Q2
52 quarters
|
|
213
Blackstone
BX
$95.6B
| $15.2M | 0.07% |
129,014
-68,570
| -35% | -$8.24M |
2019 Q3
27 quarters
|
|
214
Monolithic Power Systems
MPWR
$58.1B
| $15.1M | 0.07% |
10,928
-111
| -1% | -$167K |
2019 Q2
28 quarters
|
|
215
Oneok
OKE
$53.7B
| $14.9M | 0.07% |
171,743
+11,360
| +7% | +$1M |
2013 Q2
52 quarters
|
|
216
Southern Company
SO
$108B
| $14.8M | 0.07% |
154,685
-2,558
| -2% | -$241K |
2013 Q2
52 quarters
|
|
217
Starbucks
SBUX
$120B
| $14.6M | 0.06% |
142,564
-2,531
| -2% | -$255K |
2013 Q2
52 quarters
|
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $14.5M | 0.06% |
193,882
-26,830
| -12% | -$1.98M |
2026 Q1
1 quarter
|
|
219
Cummins
CMI
$61.7B
| $14.5M | 0.06% |
20,303
-349
| -2% | -$230K |
2013 Q2
52 quarters
|
|
220
Diamondback Energy
FANG
$50B
| $14.5M | 0.06% |
82,247
-437
| -0.5% | -$84.8K |
2017 Q3
35 quarters
|
|
221
Sysco
SYY
$37.8B
| $14.4M | 0.06% |
172,719
-4,680
| -3% | -$354K |
2013 Q2
52 quarters
|
|
222
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $14M | 0.06% |
112,347
+16,223
| +17% | +$1.94M |
2022 Q2
16 quarters
|
|
223
First Trust Value Line Dividend Fund
FVD
$8.12B
| $13.7M | 0.06% |
285,016
| – | – |
2021 Q4
18 quarters
|
|
224
Colgate-Palmolive
CL
$76.8B
| $13.5M | 0.06% |
147,322
+800
| +0.5% | +$70K |
2013 Q2
52 quarters
|
|
225
Hubbell
HUBB
$22.7B
| $13.5M | 0.06% |
25,729
-907
| -3% | -$458K |
2020 Q3
23 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.