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CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$20.7B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,358
New
118
Increased
733
Reduced
374
Closed
48
Top Buys
| 1 |
United Parcel Service
UPS
|
+$184M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$161M |
| 4 |
Apple
AAPL
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$97.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$39.9M |
| 2 |
PTC
PTC
|
+$27.1M |
| 3 |
Toast
TOST
|
+$18.4M |
| 4 |
First Citizens BancShares
FCNCA
|
+$17.8M |
| 5 |
Blackstone
BX
|
+$15.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 10.35% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.1B | 5.31% |
4,322,486
+509,288
| +13% | +$133M |
|
2
NVIDIA
NVDA
$4.91T
| $897M | 4.34% |
5,144,377
+423,446
| +9% | +$77.7M |
|
|
3
Microsoft
MSFT
$2.93T
| $800M | 3.88% |
2,162,350
+232,229
| +12% | +$97.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $775M | 3.75% |
2,693,855
+85,813
| +3% | +$27M |
|
5
Amazon
AMZN
$2.66T
| $544M | 2.64% |
2,614,216
+304,540
| +13% | +$67.1M |
|
6
Broadcom
AVGO
$1.76T
| $459M | 2.22% |
1,482,845
+244,782
| +20% | +$80.5M |
|
7
JPMorgan Chase
JPM
$907B
| $397M | 1.92% |
1,350,694
+168,612
| +14% | +$51.2M |
|
8
Commerce Bancshares
CBSH
$8.62B
| $345M | 1.67% |
7,010,289
+1,349,466
| +24% | +$70.1M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $326M | 1.58% |
501,503
+250,856
| +100% | +$171M |
|
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $306M | 1.48% |
468,370
+236,095
| +102% | +$161M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $289M | 1.4% |
1,980,452
-4,313
| -0.2% | -$640K |
|
12
ExxonMobil
XOM
$611B
| $283M | 1.37% |
1,669,788
+149,761
| +10% | +$21.9M |
|
13
Johnson & Johnson
JNJ
$609B
| $238M | 1.15% |
971,935
+98,000
| +11% | +$22.8M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $237M | 1.15% |
414,189
+51,826
| +14% | +$33.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $226M | 1.09% |
787,905
+275,208
| +54% | +$86.5M |
|
16
Morgan Stanley
MS
$339B
| $212M | 1.02% |
1,286,011
+126,137
| +11% | +$21.8M |
|
17
Visa
V
$682B
| $210M | 1.02% |
695,201
+42,239
| +6% | +$13.6M |
|
18
Procter & Gamble
PG
$349B
| $210M | 1.01% |
1,451,144
+122,860
| +9% | +$18.6M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $207M | 1% |
1,617,898
-42,519
| -3% | -$5.75M |
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $198M | 0.96% |
1,858,304
+44,172
| +2% | +$5.01M |
|
21
Caterpillar
CAT
$405B
| $184M | 0.89% |
259,482
+48,480
| +23% | +$33.6M |
|
22
Eli Lilly
LLY
$1.05T
| $176M | 0.85% |
191,230
+15,667
| +9% | +$15.9M |
|
|
23
United Parcel Service
UPS
$100B
| $171M | 0.83% |
1,742,900
+1,716,778
| +6,572% | +$184M |
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $169M | 0.82% |
681,630
+229,077
| +51% | +$59.1M |
|
25
McDonald's
MCD
$190B
| $162M | 0.78% |
520,571
+29,076
| +6% | +$9.26M |
|
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Commerce Bank's Q1 2026 Portfolio in Review
As of Q1 2026, Commerce Bank held 1,358 positions worth $20.7B, up 14% from $18.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Commerce Bank deployed $3.24B of net new capital in Q1 2026, opening 118 new positions and adding to 733 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 220,712 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $39.9M trimmed.
- Commerce Bank's largest Q1 2026 buy was Invesco S&P 500 Low Volatility ETF: 220,712 shares worth $16.1M.
- Commerce Bank added most to United Parcel Service in Q1 2026, an estimated $184M increase.
- Commerce Bank's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $39.9M.
- Commerce Bank fully exited On Holding in Q1 2026, selling an estimated $1.87M.
- Commerce Bank's ten largest holdings make up 29% of its $20.7B portfolio in Q1 2026.
- Commerce Bank opened 118 new positions and closed 48 in Q1 2026.
- Commerce Bank's portfolio value rose 14% quarter-over-quarter to $20.7B.
Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.