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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
Cap. Flow
+$3.24B
Cap. Flow %
15.7%
Top 10 Hldgs %
28.79%
Holding
1,358
New
118
Increased
733
Reduced
374
Closed
48

Top Buys

1
UPS icon
United Parcel Service
UPS
+$184M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M
4
AAPL icon
Apple
AAPL
+$133M
5
MSFT icon
Microsoft
MSFT
+$97.2M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.9M
2
PTC icon
PTC
PTC
+$27.1M
3
TOST icon
Toast
TOST
+$18.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$17.8M
5
BX icon
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
PPL
251
PPL Corp
PPL
$27.4B
$10.3M 0.05%
269,040
+226,154
+527% +$8.34M
WEC icon
252
WEC Energy
WEC
$37.3B
$10.2M 0.05%
87,879
+8,951
+11% +$1.01M
TRGP icon
253
Targa Resources
TRGP
$60.2B
$10.1M 0.05%
40,090
-4,960
-11% -$1.08M
PNC icon
254
PNC Financial Services
PNC
$102B
$10M 0.05%
48,279
+5,409
+13% +$1.18M
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.97M 0.05%
106,127
-1,674
-2% -$161K
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.95M 0.05%
126,552
+61,319
+94% +$4.93M
BND icon
257
Vanguard Total Bond Market
BND
$159B
$9.84M 0.05%
133,594
+19,237
+17% +$1.43M
DRI icon
258
Darden Restaurants
DRI
$23B
$9.68M 0.05%
49,355
+46
+0.1% +$9.46K
SCCO icon
259
Southern Copper
SCCO
$147B
$9.59M 0.05%
56,314
+11,640
+26% +$2.13M
PSX icon
260
Phillips 66
PSX
$80.7B
$9.47M 0.05%
52,002
+5,687
+12% +$891K
CSX icon
261
CSX Corp
CSX
$94.6B
$9.41M 0.05%
229,243
+43,549
+23% +$1.71M
CATH icon
262
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$9.39M 0.05%
120,135
-5,925
-5% -$484K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.34M 0.05%
83,832
+18,621
+29% +$2.19M
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.32M 0.05%
124,070
+6,041
+5% +$468K
CALY
265
Callaway Golf Company
CALY
$3.5B
$9.27M 0.04%
+667,605
New +$9.37M
MPC icon
266
Marathon Petroleum
MPC
$89.3B
$9.23M 0.04%
37,810
+5,429
+17% +$1.1M
GWX icon
267
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$9.23M 0.04%
218,563
+21,342
+11% +$929K
AVMV icon
268
Avantis US Mid Cap Value ETF
AVMV
$688M
$9.17M 0.04%
+123,615
New +$9.28M
VB icon
269
Vanguard Small-Cap ETF
VB
$79.7B
$9.17M 0.04%
35,006
+12,395
+55% +$3.35M
MSCI icon
270
MSCI
MSCI
$46.4B
$9.02M 0.04%
16,730
-283
-2% -$160K
ECL icon
271
Ecolab
ECL
$77.6B
$8.97M 0.04%
33,726
+170
+0.5% +$48K
CMCSA icon
272
Comcast
CMCSA
$86.1B
$8.94M 0.04%
311,526
+5,993
+2% +$179K
INTU icon
273
Intuit
INTU
$80.6B
$8.92M 0.04%
20,626
-4,228
-17% -$2.02M
DHI icon
274
D.R. Horton
DHI
$43.8B
$8.86M 0.04%
64,564
-406
-0.6% -$61.3K
CARR icon
275
Carrier Global
CARR
$57.6B
$8.85M 0.04%
157,094
+22,514
+17% +$1.33M
9 10
11
12 13

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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.