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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$478B
| $6.23M | 0.03% |
141,216
+20,410
| +17% | +$936K |
|
|
327
Toast
TOST
$17.4B
| $6.16M | 0.03% |
232,429
-617,508
| -73% | -$18.4M |
|
328
Howmet Aerospace
HWM
$109B
| $6.14M | 0.03% |
26,646
+365
| +1% | +$85.1K |
|
329
Becton Dickinson
BDX
$43.6B
| $6.06M | 0.03% |
38,548
+2,490
| +7% | +$457K |
|
330
Omega Healthcare
OHI
$15B
| $6.04M | 0.03% |
137,897
+600
| +0.4% | +$27.4K |
|
331
American Tower
AMT
$79.2B
| $5.93M | 0.03% |
34,344
+18,603
| +118% | +$3.35M |
|
332
Vanguard Large-Cap ETF
VV
$52.2B
| $5.84M | 0.03% |
19,535
+940
| +5% | +$294K |
|
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.82M | 0.03% |
73,468
+68,081
| +1,264% | +$5.43M |
|
334
Littelfuse
LFUS
$10.1B
| $5.78M | 0.03% |
17,032
+870
| +5% | +$282K |
|
335
Sempra
SRE
$60.3B
| $5.76M | 0.03% |
59,313
+2,714
| +5% | +$248K |
|
336
Alerian MLP ETF
AMLP
$12.7B
| $5.74M | 0.03% |
109,037
-41,465
| -28% | -$2.11M |
|
337
AvalonBay Communities
AVB
$27.4B
| $5.74M | 0.03% |
35,112
+28,042
| +397% | +$4.9M |
|
338
HCA Healthcare
HCA
$82.3B
| $5.72M | 0.03% |
12,089
+3,588
| +42% | +$1.81M |
|
339
Spotify
SPOT
$98.3B
| $5.66M | 0.03% |
11,677
+1,532
| +15% | +$769K |
|
340
iShares Silver Trust
SLV
$27.1B
| $5.62M | 0.03% |
82,410
+46,889
| +132% | +$3.56M |
|
341
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.57M | 0.03% |
229,332
-18,300
| -7% | -$445K |
|
342
Tyson Foods
TSN
$20.3B
| $5.53M | 0.03% |
86,282
-3,965
| -4% | -$246K |
|
343
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $5.48M | 0.03% |
63,255
+52,595
| +493% | +$4.69M |
|
344
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.45M | 0.03% |
25,103
+184
| +0.7% | +$41.1K |
|
345
Houlihan Lokey
HLI
$9.67B
| $5.43M | 0.03% |
37,827
+33,020
| +687% | +$5.43M |
|
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.41M | 0.03% |
49,677
+22,453
| +82% | +$2.48M |
|
347
Performance Food Group
PFGC
$17.6B
| $5.38M | 0.03% |
62,848
-7,371
| -10% | -$674K |
|
348
Welltower
WELL
$172B
| $5.35M | 0.03% |
27,063
+3,581
| +15% | +$708K |
|
349
Fastenal
FAST
$52.2B
| $5.26M | 0.03% |
113,311
-2,511
| -2% | -$113K |
|
350
Schwab US TIPS ETF
SCHP
$16.5B
| $5.26M | 0.03% |
197,564
+78,601
| +66% | +$2.1M |
|
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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.