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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+378.34%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VONE icon
301
Vanguard Russell 1000 ETF
VONE
$8.74B
$7.55M 0.04%
25,592
+5,058
+25% +$1.56M
IQV icon
302
IQVIA
IQV
$39.8B
$7.53M 0.04%
44,126
-1,989
-4% -$388K
COO icon
303
Cooper Companies
COO
$15B
$7.43M 0.04%
103,963
-6,831
-6% -$540K
EXC icon
304
Exelon
EXC
$46.6B
$7.42M 0.04%
151,284
+104,299
+222% +$4.85M
PAYX icon
305
Paychex
PAYX
$42.8B
$7.26M 0.04%
78,856
-8,646
-10% -$855K
SHOP icon
306
Shopify
SHOP
$204B
$7.15M 0.03%
60,249
+2,133
+4% +$280K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$7.11M 0.03%
143,951
+38,247
+36% +$1.99M
JBL icon
308
Jabil
JBL
$38.8B
$7.04M 0.03%
26,487
+2,453
+10% +$618K
VGT icon
309
Vanguard Information Technology ETF
VGT
$151B
$6.96M 0.03%
79,856
+24,832
+45% +$2.29M
GWW icon
310
W.W. Grainger
GWW
$61.5B
$6.81M 0.03%
6,241
+355
+6% +$388K
KMI icon
311
Kinder Morgan
KMI
$71.4B
$6.77M 0.03%
201,834
+70,303
+53% +$2.2M
CTAS icon
312
Cintas
CTAS
$81.4B
$6.75M 0.03%
39,929
-1,366
-3% -$262K
NTRS icon
313
Northern Trust
NTRS
$35B
$6.75M 0.03%
48,349
+1,072
+2% +$154K
LITE icon
314
Lumentum
LITE
$78B
$6.7M 0.03%
9,540
+81
+0.9% +$44.5K
SHW icon
315
Sherwin-Williams
SHW
$87.4B
$6.67M 0.03%
20,807
+1,464
+8% +$504K
CDNS icon
316
Cadence Design Systems
CDNS
$89B
$6.63M 0.03%
23,851
+2,180
+10% +$650K
CPAY icon
317
Corpay
CPAY
$26.9B
$6.62M 0.03%
22,734
-3,049
-12% -$976K
NXPI icon
318
NXP Semiconductors
NXPI
$58.5B
$6.52M 0.03%
33,143
+26,696
+414% +$5.91M
ZTS icon
319
Zoetis
ZTS
$31.3B
$6.46M 0.03%
54,660
-3,649
-6% -$451K
GVI icon
320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$6.41M 0.03%
60,075
-108,526
-64% -$11.6M
NTAP icon
321
NetApp
NTAP
$40.2B
$6.36M 0.03%
62,154
+6,022
+11% +$611K
OC icon
322
Owens Corning
OC
$12.3B
$6.33M 0.03%
58,454
+55,351
+1,784% +$6.6M
BNY
323
Bank of New York Mellon
BNY
$110B
$6.3M 0.03%
53,097
+6,187
+13% +$736K
AON icon
324
Aon
AON
$74.7B
$6.27M 0.03%
19,432
+998
+5% +$332K
STAG icon
325
STAG Industrial
STAG
$7.12B
$6.24M 0.03%
172,926
+155,599
+898% +$5.9M
11 12
13
14 15

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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.