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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 | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$75.3B
| $12.5M | 0.06% |
146,522
+17,034
| +13% | +$1.52M |
|
|
FISV
227
Fiserv Inc
FISV
$27.6B
| $12.5M | 0.06% |
223,236
+56,962
| +34% | +$3.52M |
|
228
Salesforce
CRM
$141B
| $12.3M | 0.06% |
66,013
-16,937
| -20% | -$3.51M |
|
229
Williams Companies
WMB
$91.4B
| $12.2M | 0.06% |
168,236
+12,627
| +8% | +$874K |
|
230
Norfolk Southern
NSC
$75.9B
| $12.1M | 0.06% |
42,295
+5,675
| +15% | +$1.69M |
|
231
Monolithic Power Systems
MPWR
$64.1B
| $12.1M | 0.06% |
11,039
+8,334
| +308% | +$9.1M |
|
232
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.8M | 0.06% |
150,229
+51,482
| +52% | +$4.05M |
|
233
Boeing
BA
$169B
| $11.8M | 0.06% |
59,096
+5,312
| +10% | +$1.21M |
|
234
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $11.5M | 0.06% |
62,157
+7,642
| +14% | +$1.43M |
|
235
Vertiv
VRT
$113B
| $11.3M | 0.05% |
45,127
+8,116
| +22% | +$1.8M |
|
236
Ameriprise Financial
AMP
$47.9B
| $11.3M | 0.05% |
25,348
+5,366
| +27% | +$2.59M |
|
237
Yum! Brands
YUM
$41.9B
| $11.2M | 0.05% |
72,290
-5,355
| -7% | -$848K |
|
238
S&P Global
SPGI
$135B
| $11.2M | 0.05% |
26,296
+1,336
| +5% | +$620K |
|
239
Cummins
CMI
$89.4B
| $11.1M | 0.05% |
20,652
+3,624
| +21% | +$2.05M |
|
240
Gilead Sciences
GILD
$169B
| $11.1M | 0.05% |
79,485
+3,463
| +5% | +$485K |
|
241
Cigna
CI
$75.1B
| $11.1M | 0.05% |
41,521
+1,651
| +4% | +$457K |
|
242
3M
MMM
$84.4B
| $11M | 0.05% |
76,000
+16,126
| +27% | +$2.57M |
|
243
Dover
DOV
$29.3B
| $10.8M | 0.05% |
52,047
-1,156
| -2% | -$247K |
|
244
Air Products & Chemicals
APD
$66.2B
| $10.8M | 0.05% |
37,322
+3,546
| +10% | +$978K |
|
245
Valero Energy
VLO
$89.2B
| $10.8M | 0.05% |
43,808
+18,225
| +71% | +$3.76M |
|
246
Allstate
ALL
$62.3B
| $10.8M | 0.05% |
51,941
+9,205
| +22% | +$1.89M |
|
247
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $10.6M | 0.05% |
96,124
+92,309
| +2,420% | +$10.2M |
|
248
Enbridge
ENB
$123B
| $10.6M | 0.05% |
195,631
+10,960
| +6% | +$558K |
|
249
Casey's General Stores
CASY
$30.6B
| $10.4M | 0.05% |
14,357
-1,057
| -7% | -$689K |
|
250
Church & Dwight Co
CHD
$23.5B
| $10.3M | 0.05% |
110,686
-3,327
| -3% | -$320K |
|
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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.