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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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$67.9B
| $3.33M | 0.02% |
2,874
+753
| +36% | +$987K |
|
427
Hewlett Packard
HPE
$60.7B
| $3.33M | 0.02% |
139,657
+26,895
| +24% | +$596K |
|
428
UMB Financial
UMBF
$11.1B
| $3.32M | 0.02% |
29,422
-479
| -2% | -$57.7K |
|
429
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.3M | 0.02% |
40,013
+2,086
| +6% | +$173K |
|
430
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $3.3M | 0.02% |
14,405
-214
| -1% | -$52K |
|
431
Clorox
CLX
$11.6B
| $3.28M | 0.02% |
31,632
+9
| +0% | +$1.02K |
|
432
PACCAR
PCAR
$66.4B
| $3.28M | 0.02% |
28,378
+494
| +2% | +$59.7K |
|
433
Carvana
CVNA
$48.2B
| $3.27M | 0.02% |
51,985
-1,820
| -3% | -$135K |
|
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.23M | 0.02% |
32,138
+4,983
| +18% | +$512K |
|
435
Dynatrace
DT
$12.9B
| $3.22M | 0.02% |
87,179
-43,984
| -34% | -$1.68M |
|
436
Equifax
EFX
$21.1B
| $3.19M | 0.02% |
17,720
-130
| -0.7% | -$25.8K |
|
|
Q
437
Qnity Electronics Inc
Q
$28.5B
| $3.16M | 0.02% |
27,367
+4,848
| +22% | +$515K |
|
438
Alnylam Pharmaceuticals
ALNY
$35.7B
| $3.14M | 0.02% |
9,480
-1,053
| -10% | -$358K |
|
439
ResMed
RMD
$28.9B
| $3.13M | 0.02% |
13,954
-363
| -3% | -$90.5K |
|
440
iShares MBS ETF
MBB
$39.3B
| $3.12M | 0.02% |
32,875
+14,821
| +82% | +$1.42M |
|
441
Ingersoll Rand
IR
$32.2B
| $3.12M | 0.02% |
38,947
+3,816
| +11% | +$337K |
|
442
Evergy
EVRG
$19.7B
| $3.1M | 0.02% |
37,840
+2,826
| +8% | +$223K |
|
443
Tyler Technologies
TYL
$13.1B
| $3.08M | 0.01% |
8,986
-4,438
| -33% | -$1.65M |
|
444
Hasbro
HAS
$11.5B
| $3.07M | 0.01% |
32,848
-4,811
| -13% | -$449K |
|
445
CenterPoint Energy
CNP
$28.2B
| $3.07M | 0.01% |
71,220
-457
| -0.6% | -$18.9K |
|
|
DFAI
446
Dimensional International Core Equity Market ETF
DFAI
$17B
| $3.07M | 0.01% |
+78,672
| New | +$3.15M |
|
447
CVS Health
CVS
$137B
| $3.05M | 0.01% |
42,459
+1,350
| +3% | +$104K |
|
448
Take-Two Interactive
TTWO
$43.9B
| $3.01M | 0.01% |
15,262
+1,697
| +13% | +$369K |
|
449
Delta Air Lines
DAL
$55.4B
| $2.98M | 0.01% |
44,847
+13,151
| +41% | +$886K |
|
450
eBay
EBAY
$49.8B
| $2.97M | 0.01% |
32,616
+4,303
| +15% | +$387K |
|
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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.