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
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
HPQ icon
476
HP
HPQ
$22.7B
$2.67M 0.01%
138,789
-52,569
-27% -$1.02M
GWRE icon
477
Guidewire Software
GWRE
$12.5B
$2.64M 0.01%
17,651
+1,231
+7% +$187K
BEN icon
478
Franklin Resources
BEN
$17B
$2.64M 0.01%
111,654
-324
-0.3% -$8.34K
PODD icon
479
Insulet
PODD
$11.4B
$2.57M 0.01%
12,245
-453
-4% -$114K
VEEV icon
480
Veeva Systems
VEEV
$31.7B
$2.57M 0.01%
14,606
+1,331
+10% +$262K
RBA icon
481
RB Global
RBA
$20.8B
$2.57M 0.01%
26,767
+14,644
+121% +$1.55M
SPYG icon
482
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.54M 0.01%
25,947
+10,330
+66% +$1.08M
NRG icon
483
NRG Energy
NRG
$27.2B
$2.52M 0.01%
17,240
-2,921
-14% -$460K
HYLB icon
484
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.51M 0.01%
69,399
+5,708
+9% +$210K
A icon
485
Agilent Technologies
A
$37.1B
$2.47M 0.01%
21,641
+1,735
+9% +$220K
MRNA icon
486
Moderna
MRNA
$24.5B
$2.46M 0.01%
48,508
+13,841
+40% +$646K
FIS icon
487
Fidelity National Information Services
FIS
$21.7B
$2.46M 0.01%
52,439
-3,316
-6% -$178K
AXON
488
Axon Enterprise
AXON
$41.1B
$2.45M 0.01%
5,779
+269
+5% +$140K
VLTO icon
489
Veralto
VLTO
$23B
$2.45M 0.01%
27,705
-1,110
-4% -$106K
TW icon
490
Tradeweb Markets
TW
$21.3B
$2.44M 0.01%
20,753
-8,864
-30% -$1.01M
ITA icon
491
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.43M 0.01%
11,122
+7,758
+231% +$1.81M
ECHO
492
EchoStar
ECHO
$26.7B
$2.43M 0.01%
20,737
+52
+0.3% +$5.97K
CDW icon
493
CDW
CDW
$17B
$2.43M 0.01%
20,050
+7,420
+59% +$938K
DD icon
494
DuPont de Nemours
DD
$18.3B
$2.42M 0.01%
17,625
+5,574
+46% +$769K
SUSA icon
495
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.42M 0.01%
18,295
+15
+0.1% +$2.08K
PHM icon
496
Pultegroup
PHM
$24B
$2.41M 0.01%
20,516
+2,884
+16% +$369K
URI icon
497
United Rentals
URI
$65.5B
$2.41M 0.01%
3,311
+680
+26% +$571K
DDOG icon
498
Datadog
DDOG
$92.1B
$2.41M 0.01%
20,411
-457
-2% -$56.4K
WBD icon
499
Warner Bros
WBD
$67.4B
$2.4M 0.01%
87,563
+554
+0.6% +$15.5K
CNM icon
500
Core & Main
CNM
$8.47B
$2.4M 0.01%
48,534
+28,875
+147% +$1.55M
18 19
20
21 22

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.