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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
ROP icon
451
Roper Technologies
ROP
$36.6B
$2.93M 0.01%
8,287
-75
-0.9% -$27.7K
EPC icon
452
Edgewell Personal Care
EPC
$1.37B
$2.91M 0.01%
136,588
– –
FRPT icon
453
Freshpet
FRPT
$2.78B
$2.9M 0.01%
49,253
+1,102
+2% +$77.4K
HEI icon
454
HEICO Corp
HEI
$47.9B
$2.89M 0.01%
10,544
+1,356
+15% +$437K
VCLT icon
455
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.87M 0.01%
38,410
+13,164
+52% +$1M
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.87M 0.01%
36,061
+28,722
+391% +$2.31M
OEF icon
457
iShares S&P 100 ETF
OEF
$20.1B
$2.86M 0.01%
9,007
+43
+0.5% +$14.4K
VXUS icon
458
Vanguard Total International Stock ETF
VXUS
$153B
$2.84M 0.01%
36,796
+1,601
+5% +$127K
KR icon
459
Kroger
KR
$36B
$2.83M 0.01%
39,067
+4,365
+13% +$295K
RIO icon
460
Rio Tinto
RIO
$147B
$2.82M 0.01%
30,212
+23,834
+374% +$2.17M
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.81M 0.01%
21,212
+477
+2% +$65.3K
RL icon
462
Ralph Lauren
RL
$22.6B
$2.8M 0.01%
8,142
-569
-7% -$202K
CNI icon
463
Canadian National Railway
CNI
$78.3B
$2.79M 0.01%
27,144
+22,431
+476% +$2.31M
DFAE icon
464
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.78M 0.01%
+82,012
New +$2.87M
STX icon
465
Seagate
STX
$178B
$2.77M 0.01%
7,080
+390
+6% +$149K
AZN icon
466
AstraZeneca
AZN
$262B
$2.77M 0.01%
14,028
+575
+4% +$111K
MNST icon
467
Monster Beverage
MNST
$95.4B
$2.77M 0.01%
38,176
+4,794
+14% +$378K
GMF icon
468
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.76M 0.01%
20,294
-162
-0.8% -$23.2K
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.75M 0.01%
17,020
+4,020
+31% +$675K
DTM icon
470
DT Midstream
DTM
$14.8B
$2.75M 0.01%
20,423
+400
+2% +$52.2K
EXPD icon
471
Expeditors International
EXPD
$23.9B
$2.74M 0.01%
19,099
+815
+4% +$124K
ENR icon
472
Energizer
ENR
$1.39B
$2.74M 0.01%
166,569
-1,050
-0.6% -$21.2K
DPZ icon
473
Domino's
DPZ
$10.7B
$2.69M 0.01%
7,488
-34
-0.5% -$13.4K
EW icon
474
Edwards Lifesciences
EW
$49.4B
$2.69M 0.01%
33,540
+4,286
+15% +$353K
CMRC
475
Commerce.com Inc Series 1
CMRC
$251M
$2.67M 0.01%
1,000,000
+433,409
+76% +$1.35M
17 18
19
20 21

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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.