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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 | |
|---|---|---|---|---|---|---|
276
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $8.79M | 0.04% |
143,448
+11,521
| +9% | +$618K |
|
277
Tractor Supply
TSCO
$16B
| $8.67M | 0.04% |
191,363
+39,657
| +26% | +$2.02M |
|
278
L3Harris
LHX
$52.5B
| $8.62M | 0.04% |
24,986
+5,201
| +26% | +$1.82M |
|
279
Target
TGT
$63.4B
| $8.46M | 0.04% |
69,808
+60
| +0.1% | +$6.76K |
|
280
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $8.4M | 0.04% |
29,215
-35
| -0.1% | -$10.5K |
|
281
Travelers Companies
TRV
$78.5B
| $8.4M | 0.04% |
28,790
+5,518
| +24% | +$1.62M |
|
|
MRSH
282
Marsh
MRSH
$87.8B
| $8.36M | 0.04% |
48,225
+24,144
| +100% | +$4.34M |
|
283
TKO Group
TKO
$13.9B
| $8.34M | 0.04% |
41,345
+2,236
| +6% | +$457K |
|
284
FedEx
FDX
$74.7B
| $8.29M | 0.04% |
23,284
+3,797
| +19% | +$1.32M |
|
285
Dominion Energy
D
$62.5B
| $8.27M | 0.04% |
133,730
+18,591
| +16% | +$1.15M |
|
|
SCHW
286
Charles Schwab
SCHW
$177B
| $8.22M | 0.04% |
87,517
+15,226
| +21% | +$1.49M |
|
287
Watsco Inc
WSO
$15.3B
| $8.19M | 0.04% |
22,509
+20,547
| +1,047% | +$7.96M |
|
288
State Street
STT
$50.5B
| $8.1M | 0.04% |
63,963
+4,129
| +7% | +$528K |
|
289
Kimberly-Clark
KMB
$36B
| $8.03M | 0.04% |
83,264
-2,661
| -3% | -$272K |
|
290
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $7.91M | 0.04% |
26,183
+6,667
| +34% | +$2.1M |
|
291
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $7.88M | 0.04% |
53,760
+17,959
| +50% | +$2.77M |
|
292
Post Holdings
POST
$3.94B
| $7.86M | 0.04% |
79,529
-8
| -0% | -$815 |
|
|
SNDK
293
Sandisk
SNDK
$201B
| $7.86M | 0.04% |
12,371
+215
| +2% | +$121K |
|
294
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.85M | 0.04% |
36,517
+15,180
| +71% | +$3.38M |
|
295
RPM International
RPM
$13.4B
| $7.83M | 0.04% |
78,803
+52,666
| +201% | +$5.69M |
|
296
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $7.8M | 0.04% |
77,846
+60,355
| +345% | +$6.29M |
|
297
Quest Diagnostics
DGX
$23.3B
| $7.79M | 0.04% |
39,748
+25,820
| +185% | +$5.02M |
|
298
Cencora
COR
$59.9B
| $7.7M | 0.04% |
24,521
+5,792
| +31% | +$2.02M |
|
299
MetLife
MET
$60.5B
| $7.69M | 0.04% |
108,716
+4,477
| +4% | +$335K |
|
300
Chewy
CHWY
$8.57B
| $7.69M | 0.04% |
+284,726
| New | +$7.94M |
|
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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.