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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
CBOE icon
526
Cboe Global Markets
CBOE
$28.6B
$2.12M 0.01%
7,548
+17
+0.2% +$4.73K
HSY icon
527
Hershey
HSY
$34.8B
$2.12M 0.01%
10,187
+1,765
+21% +$372K
KVUE icon
528
Kenvue
KVUE
$36.4B
$2.12M 0.01%
122,794
-92
-0.1% -$1.64K
SR icon
529
Spire
SR
$4.81B
$2.1M 0.01%
23,217
+1,185
+5% +$104K
SGOL icon
530
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.1M 0.01%
47,097
– –
LAMR icon
531
Lamar Advertising Co
LAMR
$16.5B
$2.1M 0.01%
16,551
-4,403
-21% -$577K
AMG icon
532
Affiliated Managers Group
AMG
$9.77B
$2.09M 0.01%
7,554
+2
+0% +$603
VTRS icon
533
Viatris
VTRS
$20.1B
$2.08M 0.01%
153,946
+1,546
+1% +$21.6K
DINO icon
534
HF Sinclair
DINO
$16B
$2.08M 0.01%
33,335
-1,574
-5% -$85.3K
SPYV icon
535
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.08M 0.01%
36,706
+32,991
+888% +$1.91M
DOW icon
536
Dow Inc
DOW
$21.6B
$2.06M 0.01%
49,559
+6,117
+14% +$194K
CNC icon
537
Centene
CNC
$32.8B
$2.06M 0.01%
62,778
-11,567
-16% -$474K
LECO icon
538
Lincoln Electric
LECO
$13.8B
$2.05M 0.01%
8,241
-1,482
-15% -$396K
TTD icon
539
Trade Desk
TTD
$8.74B
$2.05M 0.01%
90,421
+70,964
+365% +$2.05M
FTV icon
540
Fortive
FTV
$18.8B
$2.04M 0.01%
36,925
-4,378
-11% -$245K
YUMC icon
541
Yum China
YUMC
$15.1B
$2.02M 0.01%
41,382
-223
-0.5% -$11.5K
EXR icon
542
Extra Space Storage
EXR
$31.3B
$2.02M 0.01%
15,386
+207
+1% +$29.2K
MSA icon
543
Mine Safety
MSA
$6.6B
$2.02M 0.01%
12,304
+1,257
+11% +$230K
XLC icon
544
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.01M 0.01%
18,175
+5,553
+44% +$643K
PPG icon
545
PPG Industries
PPG
$26.2B
$2.01M 0.01%
18,832
+175
+0.9% +$19.8K
BIL icon
546
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.01M 0.01%
21,910
-789
-3% -$72.2K
FICO icon
547
Fair Isaac
FICO
$29.2B
$2M 0.01%
1,874
+86
+5% +$118K
WPC icon
548
W.P. Carey
WPC
$16.9B
$1.99M 0.01%
29,307
+20,785
+244% +$1.46M
ALLE icon
549
Allegion
ALLE
$11.8B
$1.99M 0.01%
13,706
+957
+8% +$153K
BKR icon
550
Baker Hughes
BKR
$55.5B
$1.99M 0.01%
32,551
+467
+1% +$27K
20 21
22
23 24

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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.