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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

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
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$26B
$5.24M 0.03%
70,479
-67,946
-49% -$5.11M
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.5B
$5.19M 0.03%
47,037
+6,223
+15% +$689K
CTVA icon
353
Corteva
CTVA
$58.4B
$5.16M 0.03%
61,687
+8,743
+17% +$659K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.11M 0.02%
199,241
+61,892
+45% +$1.66M
NET icon
355
Cloudflare
NET
$98.6B
$5.11M 0.02%
24,754
-346
-1% -$66K
OTIS icon
356
Otis Worldwide
OTIS
$28.2B
$5.1M 0.02%
66,228
+6,987
+12% +$611K
IDXX icon
357
Idexx Laboratories
IDXX
$44.8B
$5.06M 0.02%
9,007
+1,201
+15% +$770K
NXST icon
358
Nexstar Media Group
NXST
$5.61B
$5.05M 0.02%
27,909
-2,645
-9% -$593K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$70.9B
$4.98M 0.02%
6,448
+178
+3% +$136K
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.98M 0.02%
52,163
+2,146
+4% +$206K
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.96M 0.02%
33,999
-2,509
-7% -$379K
MCHP icon
362
Microchip Technology
MCHP
$44B
$4.94M 0.02%
76,391
-1,031
-1% -$74.2K
DFIV icon
363
Dimensional International Value ETF
DFIV
$20.6B
$4.9M 0.02%
92,758
+86,737
+1,441% +$4.6M
NVS icon
364
Novartis
NVS
$293B
$4.89M 0.02%
32,030
+9,426
+42% +$1.44M
TXT icon
365
Textron
TXT
$15.9B
$4.82M 0.02%
55,042
+1,308
+2% +$122K
ED icon
366
Consolidated Edison
ED
$41.4B
$4.8M 0.02%
42,438
+6,344
+18% +$687K
ROST icon
367
Ross Stores
ROST
$74.9B
$4.79M 0.02%
22,097
+95
+0.4% +$18.9K
AVLV icon
368
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.77M 0.02%
+59,172
New +$4.8M
KYN icon
369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.62M 0.02%
323,794
+162,867
+101% +$2.19M
ETR icon
370
Entergy
ETR
$52.8B
$4.62M 0.02%
41,114
+1,384
+3% +$139K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.62M 0.02%
42,389
+4,367
+11% +$510K
WDC icon
372
Western Digital
WDC
$164B
$4.55M 0.02%
16,833
+737
+5% +$192K
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$100B
$4.52M 0.02%
147,260
+19,106
+15% +$580K
DELL icon
374
Dell
DELL
$256B
$4.48M 0.02%
27,306
+4,225
+18% +$563K
BSX icon
375
Boston Scientific
BSX
$65.4B
$4.47M 0.02%
71,268
+3,366
+5% +$269K
13 14
15
16 17

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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.