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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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$98.9B
| $15.9M | 0.07% |
263,290
-52,281
| -17% | -$2.93M |
|
202
Medtronic
MDT
$119B
| $15.9M | 0.07% |
203,133
-8,277
| -4% | -$668K |
|
203
Freeport-McMoran
FCX
$103B
| $15.9M | 0.07% |
252,633
+293
| +0.1% | +$18.8K |
|
204
Royal Caribbean
RCL
$71B
| $15.9M | 0.07% |
50,028
-3,153
| -6% | -$882K |
|
205
Aflac
AFL
$59B
| $15.7M | 0.07% |
134,055
-110
| -0.1% | -$12.7K |
|
206
Adobe
ADBE
$106B
| $15.7M | 0.07% |
76,618
-10,074
| -12% | -$2.39M |
|
207
Omnicom Group
OMC
$22.6B
| $15.6M | 0.07% |
214,174
-13,712
| -6% | -$1.03M |
|
208
Public Storage
PSA
$56.3B
| $15.5M | 0.07% |
48,588
-1,181
| -2% | -$361K |
|
209
Celsius Holdings
CELH
$7.76B
| $15.3M | 0.07% |
523,281
-180,071
| -26% | -$5.68M |
|
210
Tapestry
TPR
$24.7B
| $15.3M | 0.07% |
104,633
-128,660
| -55% | -$18.4M |
|
211
Intuitive Surgical
ISRG
$130B
| $15.3M | 0.07% |
38,510
-763
| -2% | -$333K |
|
212
Intercontinental Exchange
ICE
$90.6B
| $15.2M | 0.07% |
123,592
+1,486
| +1% | +$223K |
|
213
Blackstone
BX
$101B
| $15.2M | 0.07% |
129,014
-68,570
| -35% | -$8.24M |
|
214
Monolithic Power Systems
MPWR
$60.3B
| $15.1M | 0.07% |
10,928
-111
| -1% | -$167K |
|
215
Oneok
OKE
$59.3B
| $14.9M | 0.07% |
171,743
+11,360
| +7% | +$1M |
|
216
Southern Company
SO
$102B
| $14.8M | 0.07% |
154,685
-2,558
| -2% | -$241K |
|
217
Starbucks
SBUX
$121B
| $14.6M | 0.06% |
142,564
-2,531
| -2% | -$255K |
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $14.5M | 0.06% |
193,882
-26,830
| -12% | -$1.98M |
|
219
Cummins
CMI
$76.9B
| $14.5M | 0.06% |
20,303
-349
| -2% | -$230K |
|
220
Diamondback Energy
FANG
$55.5B
| $14.5M | 0.06% |
82,247
-437
| -0.5% | -$84.8K |
|
221
Sysco
SYY
$38.8B
| $14.4M | 0.06% |
172,719
-4,680
| -3% | -$354K |
|
222
Avantis US Small Cap Value ETF
AVUV
$31.5B
| $14M | 0.06% |
112,347
+16,223
| +17% | +$1.94M |
|
223
First Trust Value Line Dividend Fund
FVD
$8.21B
| $13.7M | 0.06% |
285,016
| – | – |
|
224
Colgate-Palmolive
CL
$71.9B
| $13.5M | 0.06% |
147,322
+800
| +0.5% | +$70K |
|
225
Hubbell
HUBB
$24.7B
| $13.5M | 0.06% |
25,729
-907
| -3% | -$458K |
|
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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.