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Commerce Bank Portfolio holdings
AUM
$22.8B
Turnover
9.93%
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
6.2
years
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 | Miscellaneous | 22.06% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$942B
| $154M | 0.75% |
1,240,877
+152,094
| +14% | +$18.7M |
2013 Q2
51 quarters
|
|
27
iShares Russell 1000 Value ETF
IWD
$83.9B
| $151M | 0.73% |
706,802
-18,554
| -3% | -$4.06M |
2013 Q2
51 quarters
|
|
28
iShares Biotechnology ETF
IBB
$10.4B
| $149M | 0.72% |
881,632
+55,938
| +7% | +$9.57M |
2013 Q2
51 quarters
|
|
29
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $144M | 0.7% |
1,477,948
-5,971
| -0.4% | -$596K |
2013 Q2
51 quarters
|
|
30
Merck
MRK
$362B
| $143M | 0.69% |
1,188,031
+255,241
| +27% | +$29.5M |
2013 Q2
51 quarters
|
|
31
NextEra Energy
NEE
$166B
| $140M | 0.68% |
1,510,854
+351,045
| +30% | +$31.2M |
2013 Q2
51 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $135M | 0.65% |
281,077
+38,593
| +16% | +$18.9M |
2013 Q2
51 quarters
|
|
33
nVent Electric
NVT
$23.2B
| $131M | 0.63% |
1,107,218
-5,697
| -0.5% | -$647K |
2021 Q1
20 quarters
|
|
34
Thermo Fisher Scientific
TMO
$254B
| $129M | 0.63% |
263,371
+31,053
| +13% | +$16.9M |
2013 Q2
51 quarters
|
|
35
Parker-Hannifin
PH
$122B
| $129M | 0.62% |
144,109
-794
| -0.5% | -$751K |
2013 Q2
51 quarters
|
|
36
Lowe's Companies
LOW
$111B
| $127M | 0.61% |
536,943
+45,818
| +9% | +$11.9M |
2013 Q2
51 quarters
|
|
37
RTX Corp
RTX
$258B
| $125M | 0.61% |
648,741
+142,343
| +28% | +$28.3M |
2013 Q2
51 quarters
|
|
38
Chevron
CVX
$436B
| $125M | 0.61% |
603,977
+51,731
| +9% | +$9.43M |
2013 Q2
51 quarters
|
|
39
Union Pacific
UNP
$170B
| $125M | 0.6% |
514,801
+38,271
| +8% | +$9.37M |
2013 Q2
51 quarters
|
|
40
McKesson
MCK
$117B
| $121M | 0.58% |
139,447
+920
| +0.7% | +$821K |
2013 Q2
51 quarters
|
|
41
Northrop Grumman
NOC
$72.7B
| $120M | 0.58% |
175,672
+16,440
| +10% | +$11.4M |
2013 Q2
51 quarters
|
|
42
AbbVie
ABBV
$502B
| $119M | 0.57% |
545,072
+80,665
| +17% | +$17.9M |
2013 Q2
51 quarters
|
|
43
Costco
COST
$439B
| $117M | 0.56% |
116,977
+5,042
| +5% | +$4.91M |
2013 Q2
51 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.04T
| $111M | 0.54% |
185,617
+72,418
| +64% | +$45.3M |
2016 Q3
38 quarters
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $105M | 0.51% |
1,644,980
+325,289
| +25% | +$21.5M |
2013 Q2
51 quarters
|
|
46
PepsiCo
PEP
$179B
| $105M | 0.51% |
676,923
+22,453
| +3% | +$3.5M |
2013 Q2
51 quarters
|
|
47
State Street Materials Select Sector SPDR ETF
XLB
$8.08B
| $102M | 0.49% |
2,036,640
+470,348
| +30% | +$23.6M |
2014 Q2
47 quarters
|
|
48
Home Depot
HD
$312B
| $101M | 0.49% |
305,580
+87,487
| +40% | +$31.9M |
2013 Q2
51 quarters
|
|
49
Lockheed Martin
LMT
$126B
| $99.4M | 0.48% |
164,409
+18,389
| +13% | +$11.3M |
2013 Q2
51 quarters
|
|
50
T-Mobile US
TMUS
$171B
| $99M | 0.48% |
471,246
-20,839
| -4% | -$4.28M |
2018 Q2
31 quarters
|
|
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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 Miscellaneous and Financials.
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.