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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 ETF
VONE
$8.24B
| $7.55M | 0.04% |
25,592
+5,058
| +25% | +$1.56M |
|
302
IQVIA
IQV
$34.4B
| $7.53M | 0.04% |
44,126
-1,989
| -4% | -$388K |
|
303
Cooper Companies
COO
$14B
| $7.43M | 0.04% |
103,963
-6,831
| -6% | -$540K |
|
304
Exelon
EXC
$47.3B
| $7.42M | 0.04% |
151,284
+104,299
| +222% | +$4.85M |
|
305
Paychex
PAYX
$40.7B
| $7.26M | 0.04% |
78,856
-8,646
| -10% | -$855K |
|
306
Shopify
SHOP
$160B
| $7.15M | 0.03% |
60,249
+2,133
| +4% | +$280K |
|
307
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $7.11M | 0.03% |
143,951
+38,247
| +36% | +$1.99M |
|
308
Jabil
JBL
$31.5B
| $7.04M | 0.03% |
26,487
+2,453
| +10% | +$618K |
|
309
Vanguard Information Technology ETF
VGT
$139B
| $6.96M | 0.03% |
79,856
+24,832
| +45% | +$2.29M |
|
310
W.W. Grainger
GWW
$65.9B
| $6.81M | 0.03% |
6,241
+355
| +6% | +$388K |
|
311
Kinder Morgan
KMI
$71.9B
| $6.77M | 0.03% |
201,834
+70,303
| +53% | +$2.2M |
|
312
Cintas
CTAS
$81.8B
| $6.75M | 0.03% |
39,929
-1,366
| -3% | -$262K |
|
313
Northern Trust
NTRS
$34.2B
| $6.75M | 0.03% |
48,349
+1,072
| +2% | +$154K |
|
314
Lumentum
LITE
$57B
| $6.7M | 0.03% |
9,540
+81
| +0.9% | +$44.5K |
|
315
Sherwin-Williams
SHW
$81.7B
| $6.67M | 0.03% |
20,807
+1,464
| +8% | +$504K |
|
316
Cadence Design Systems
CDNS
$91B
| $6.63M | 0.03% |
23,851
+2,180
| +10% | +$650K |
|
317
Corpay
CPAY
$23.9B
| $6.62M | 0.03% |
22,734
-3,049
| -12% | -$976K |
|
318
NXP Semiconductors
NXPI
$67.3B
| $6.52M | 0.03% |
33,143
+26,696
| +414% | +$5.91M |
|
319
Zoetis
ZTS
$32.1B
| $6.46M | 0.03% |
54,660
-3,649
| -6% | -$451K |
|
320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $6.41M | 0.03% |
60,075
-108,526
| -64% | -$11.6M |
|
321
NetApp
NTAP
$32.1B
| $6.36M | 0.03% |
62,154
+6,022
| +11% | +$611K |
|
322
Owens Corning
OC
$11.6B
| $6.33M | 0.03% |
58,454
+55,351
| +1,784% | +$6.6M |
|
|
BNY
323
Bank of New York Mellon
BNY
$108B
| $6.3M | 0.03% |
53,097
+6,187
| +13% | +$736K |
|
324
Aon
AON
$78.4B
| $6.27M | 0.03% |
19,432
+998
| +5% | +$332K |
|
325
STAG Industrial
STAG
$7.97B
| $6.24M | 0.03% |
172,926
+155,599
| +898% | +$5.9M |
|
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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.