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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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$46.1B
| $4.46M | 0.02% |
18,650
+2,428
| +15% | +$610K |
|
377
Dropbox
DBX
$7.14B
| $4.46M | 0.02% |
196,091
-18,698
| -9% | -$475K |
|
378
Stanley Black & Decker
SWK
$14B
| $4.35M | 0.02% |
61,259
-277
| -0.5% | -$22.3K |
|
379
Waters Corp
WAT
$36.2B
| $4.3M | 0.02% |
14,456
+5,422
| +60% | +$1.86M |
|
380
Dimensional US Large Cap Value ETF
DFLV
$6.52B
| $4.2M | 0.02% |
+117,518
| New | +$4.23M |
|
381
LPL Financial
LPLA
$26B
| $4.2M | 0.02% |
13,947
-731
| -5% | -$245K |
|
382
Nike
NKE
$64.9B
| $4.19M | 0.02% |
79,392
+10,466
| +15% | +$635K |
|
383
Jack Henry & Associates
JKHY
$10.8B
| $4.19M | 0.02% |
26,522
-1,009
| -4% | -$173K |
|
384
Amdocs
DOX
$5.59B
| $4.19M | 0.02% |
64,153
+13,526
| +27% | +$989K |
|
385
Eversource Energy
ES
$28.1B
| $4.17M | 0.02% |
60,259
-3,952
| -6% | -$279K |
|
386
T. Rowe Price
TROW
$25.1B
| $4.17M | 0.02% |
46,213
+2,369
| +5% | +$230K |
|
387
Public Service Enterprise Group
PEG
$39.2B
| $4.16M | 0.02% |
51,435
+6,460
| +14% | +$530K |
|
388
A.O. Smith
AOS
$8.11B
| $4.09M | 0.02% |
61,998
-2,624
| -4% | -$189K |
|
389
General Motors
GM
$68.6B
| $4.08M | 0.02% |
54,705
+16,943
| +45% | +$1.35M |
|
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.07M | 0.02% |
43,851
-1,977
| -4% | -$188K |
|
391
Curtiss-Wright
CW
$26.1B
| $4.06M | 0.02% |
5,962
+782
| +15% | +$520K |
|
392
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $4.04M | 0.02% |
+50,184
| New | +$4.17M |
|
393
Synopsys
SNPS
$73.6B
| $4.04M | 0.02% |
10,193
+41
| +0.4% | +$18.5K |
|
394
General Mills
GIS
$20.3B
| $4.02M | 0.02% |
108,063
+1,653
| +2% | +$71.8K |
|
395
Marriott International
MAR
$96.6B
| $3.97M | 0.02% |
12,125
+1,027
| +9% | +$338K |
|
396
Dimensional US Small Cap ETF
DFAS
$15B
| $3.96M | 0.02% |
55,650
+43,559
| +360% | +$3.2M |
|
397
Huntington Bancshares
HBAN
$37B
| $3.95M | 0.02% |
252,514
+154,220
| +157% | +$2.63M |
|
398
Newmont
NEM
$95.8B
| $3.94M | 0.02% |
36,436
+8,343
| +30% | +$962K |
|
399
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.9M | 0.02% |
70,366
| – | – |
|
400
Emcor
EME
$33.1B
| $3.89M | 0.02% |
5,265
-263
| -5% | -$191K |
|
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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.