We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$52.4B
| $3.84M | 0.02% |
25,520
-1,393
| -5% | -$225K |
|
402
Markel Group
MKL
$24.7B
| $3.81M | 0.02% |
1,993
+399
| +25% | +$810K |
|
403
Moody's
MCO
$89.2B
| $3.81M | 0.02% |
8,735
+898
| +11% | +$425K |
|
404
Exelixis
EXEL
$14.1B
| $3.81M | 0.02% |
88,824
-695
| -0.8% | -$29.9K |
|
405
Labcorp
LH
$23.2B
| $3.74M | 0.02% |
14,033
+423
| +3% | +$115K |
|
406
Invesco Water Resources ETF
PHO
$1.99B
| $3.73M | 0.02% |
55,822
-4,185
| -7% | -$298K |
|
407
Johnson Controls International
JCI
$85.7B
| $3.7M | 0.02% |
28,252
+764
| +3% | +$98.7K |
|
408
Comfort Systems
FIX
$58.9B
| $3.69M | 0.02% |
2,677
+1,568
| +141% | +$1.99M |
|
409
American Water Works
AWK
$26.4B
| $3.69M | 0.02% |
27,081
+2,490
| +10% | +$329K |
|
410
Avantis International Large Cap Value ETF
AVIV
$1.9B
| $3.68M | 0.02% |
+49,162
| New | +$3.72M |
|
411
Truist Financial
TFC
$65.4B
| $3.68M | 0.02% |
79,971
-1,205
| -1% | -$59.5K |
|
412
Wyndham Hotels & Resorts
WH
$5.73B
| $3.66M | 0.02% |
45,053
-5,395
| -11% | -$423K |
|
413
Simon Property Group
SPG
$74.2B
| $3.66M | 0.02% |
19,601
-2,086
| -10% | -$398K |
|
414
Jefferies Financial Group
JEF
$12.7B
| $3.63M | 0.02% |
87,853
+2,603
| +3% | +$135K |
|
415
iShares Core US REIT ETF
USRT
$4.63B
| $3.57M | 0.02% |
60,329
+10,315
| +21% | +$620K |
|
416
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.5M | 0.02% |
76,351
+20,617
| +37% | +$925K |
|
417
Equinix
EQIX
$101B
| $3.48M | 0.02% |
3,551
+144
| +4% | +$128K |
|
418
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.45M | 0.02% |
23,636
+20,648
| +691% | +$3.08M |
|
|
DFSV
419
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $3.43M | 0.02% |
+97,935
| New | +$3.46M |
|
420
SLB Ltd
SLB
$70.3B
| $3.38M | 0.02% |
65,699
+11,618
| +21% | +$564K |
|
421
iShares International Select Dividend ETF
IDV
$8.28B
| $3.37M | 0.02% |
79,230
+1,171
| +2% | +$49.2K |
|
422
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $3.37M | 0.02% |
+14,180
| New | +$3.55M |
|
423
Vertex Pharmaceuticals
VRTX
$123B
| $3.36M | 0.02% |
7,535
+536
| +8% | +$250K |
|
424
DTE Energy
DTE
$30.8B
| $3.34M | 0.02% |
22,823
+747
| +3% | +$105K |
|
425
Canadian Pacific Kansas City
CP
$83.2B
| $3.33M | 0.02% |
42,389
-2,562
| -6% | -$202K |
|
Similar funds
SC
VARA
ATO
MIC
SLAM
GT
EWA
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.