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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
CASS icon
501
Cass Information Systems
CASS
$686M
$2.39M 0.01%
54,222
-550
-1% -$24.2K
FITB
502
Fifth Third Bancorp
FITB
$52.6B
$2.38M 0.01%
51,218
+25,897
+102% +$1.28M
RF icon
503
Regions Financial
RF
$27B
$2.37M 0.01%
90,762
+2,222
+3% +$62K
AVY icon
504
Avery Dennison
AVY
$12.3B
$2.37M 0.01%
13,715
+846
+7% +$155K
DHS icon
505
WisdomTree US High Dividend Fund
DHS
$1.54B
$2.34M 0.01%
21,465
-2,045
-9% -$222K
AAXJ icon
506
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.33M 0.01%
24,241
-570
-2% -$57.1K
AUB icon
507
Atlantic Union Bankshares
AUB
$6.1B
$2.31M 0.01%
+64,539
New +$2.43M
TER icon
508
Teradyne
TER
$50.5B
$2.3M 0.01%
7,768
+516
+7% +$144K
KEY icon
509
KeyCorp
KEY
$25.4B
$2.3M 0.01%
114,591
+9,287
+9% +$195K
SCHF icon
510
Schwab International Equity ETF
SCHF
$65.4B
$2.28M 0.01%
92,177
+34,892
+61% +$888K
MTZ icon
511
MasTec
MTZ
$26B
$2.27M 0.01%
7,049
-696
-9% -$188K
LYV icon
512
Live Nation Entertainment
LYV
$41.9B
$2.27M 0.01%
14,864
+694
+5% +$105K
ITT icon
513
ITT
ITT
$17.2B
$2.25M 0.01%
11,822
+320
+3% +$60.9K
CMG icon
514
Chipotle Mexican Grill
CMG
$44.2B
$2.24M 0.01%
70,004
+10,949
+19% +$405K
LNT icon
515
Alliant Energy
LNT
$19.3B
$2.23M 0.01%
31,066
+657
+2% +$45.3K
IBIT icon
516
iShares Bitcoin Trust
IBIT
$47B
$2.22M 0.01%
57,861
+19,045
+49% +$825K
RY icon
517
Royal Bank of Canada
RY
$299B
$2.21M 0.01%
+13,683
New +$2.29M
EQT icon
518
EQT Corp
EQT
$31B
$2.2M 0.01%
34,589
-744
-2% -$43.6K
ADM icon
519
Archer Daniels Midland
ADM
$41.4B
$2.2M 0.01%
30,281
-251
-0.8% -$17K
FTNT icon
520
Fortinet
FTNT
$118B
$2.19M 0.01%
26,812
+5,601
+26% +$452K
WAL icon
521
Western Alliance Bancorporation
WAL
$8.99B
$2.19M 0.01%
30,894
+5,750
+23% +$479K
FERG icon
522
Ferguson
FERG
$45B
$2.18M 0.01%
9,336
-693
-7% -$169K
ABNB icon
523
Airbnb
ABNB
$86.6B
$2.17M 0.01%
17,153
-2,618
-13% -$340K
QSR icon
524
Restaurant Brands International
QSR
$26B
$2.14M 0.01%
28,985
-3,579
-11% -$251K
NUE icon
525
Nucor
NUE
$53.9B
$2.13M 0.01%
12,610
+3
+0% +$523
19 20
21
22 23

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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.