Grufity logo
Grufity logo

Latest COMMERCE BANK Stock Portfolio

$22.78Billion | No. of Holdings #1328

COMMERCE BANK Performance

2026 Q2+8.19%
YTD+5.14%
2025+13.48%

About COMMERCE BANK and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMERCE BANK reported an equity portfolio of $22.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COMMERCE BANK are AAPL, NVDA, GOOG. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in DAVITA INC (DVA), CORE & MAIN INC (CNM) and THE TRADE DESK INC (TTD). COMMERCE BANK opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and AST SPACEMOBILE INC (ASTS). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), HEALTHY CHOICE WELLNESS CORP and VANGUARD WORLD FD (VAW).
COMMERCE BANK Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$22.78Billion
  as of Aug 12, 2026

COMMERCE BANK Annual Return Estimates Vs S&P 500

Our best estimate is that COMMERCE BANK made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc48,423,100
honeywell aerospace inc47,814,300
ast spacemobile inc18,899,600
brixmor ppty group inc12,994,600
vanguard whitehall fds3,444,170
New stocks bought by COMMERCE BANK

Additions

Ticker% Inc.
interactive brokers group in3,702
vanguard world fd689
vanguard index fds504
dimensional etf trust449
american centy etf tr418
carvana co411
vanguard index fds353
ishares tr288
Additions to existing portfolio by COMMERCE BANK

Reductions

Ticker% Reduced
broadridge finl solutions in-68.46
cbre group inc-59.14
tapestry inc-55.15
first ctzns bancshares inc d-53.86
brookfield renewable energy-50.62
rollins inc-49.38
accenture plc ireland-47.11
toast inc-46.04
COMMERCE BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMMERCE BANK

Sector Distribution

COMMERCE BANK has about 26.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others26.1
Technology23.5
Industrials10.1
Financial Services9.4
Communication Services7.4
Healthcare7.1
Consumer Cyclical6.3
Consumer Defensive4
Energy2.7
Utilities2

Market Cap. Distribution

COMMERCE BANK has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.1
UNALLOCATED26.1
LARGE-CAP25
MID-CAP2.5

Stocks belong to which Index?

About 66.3% of the stocks held by COMMERCE BANK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.3
Others32.9
Top 5 Winners (%)%
astera labs inc
323.1 %
sandisk corp
254.6 %
INTC
intel corp
196.8 %
MRVL
marvell technology inc
180.9 %
DELL
dell technologies inc
160.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
187.2 M
AAPL
apple inc
152.9 M
NVDA
nvidia corporation
132.3 M
PANW
palo alto networks inc
106.2 M
AVGO
broadcom inc
99.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
CVNA
carvana co
-69.3 %
Top 5 Losers ($)$
IJR
ishares tr
-343.1 M
VB
vanguard index fds
-97.6 M
XOM
exxon mobil corp
-54.8 M
VB
vanguard index fds
-46.0 M
NOC
northrop grumman corp
-30.2 M

COMMERCE BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMERCE BANK

COMMERCE BANK has 1328 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COMMERCE BANK last quarter.

$22.10BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of COMMERCE BANK, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMERCE BANK's holding in Ishares Tr over time
0.21%437,228
$47.05M
0.21%
increased 42.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMERCE BANK's holding in Ishares Tr over time
0.11%825,814
$25.18M
0.11%
decreased 2.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMERCE BANK's holding in Ishares Tr over time
0.08%141,784
$17.64M
0.08%
increased 69.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMERCE BANK's holding in Ishares Tr over time
0.04%103,888
$10.02M
0.04%
decreased 2.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMERCE BANK's holding in Ishares Tr over time
0.03%66,747
$7.08M
0.03%
increased 11.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMERCE BANK's holding in Ishares Tr over time
0.03%70,321
$6.65M
0.03%
increased 113.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMERCE BANK's holding in Ishares Tr over time
0.02%75,696
$5.03M
0.02%
increased 25.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMERCE BANK's holding in Ishares Tr over time
0.02%47,628
$3.65M
0.02%
decreased 32.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMERCE BANK's holding in Ishares Tr over time
0.01%83,205
$3.45M
0.01%
increased 5.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMERCE BANK's holding in Ishares Tr over time
0.01%36,398
$2.91M
0.01%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMERCE BANK's holding in Ishares Tr over time
0.01%23,954
$2.86M
0.01%
decreased 1.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COMMERCE BANK's holding in Ishares Tr over time
0.01%18,295
$2.82M
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
COMMERCE BANK's holding in Alps Etf Tr over time
0.02%100,180
$5.19M
0.02%
decreased 8.12 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
COMMERCE BANK's holding in Dbx Etf Tr over time
0.13%528,683
$28.88M
0.13%
increased 28.97 percentadded