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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
551
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $1.99M | 0.01% |
39,831
-8,782
| -18% | -$443K |
|
552
OGE Energy
OGE
$10B
| $1.98M | 0.01% |
41,363
+8,788
| +27% | +$402K |
|
553
AppFolio
APPF
$6.33B
| $1.98M | 0.01% |
12,563
+1,070
| +9% | +$203K |
|
554
Coinbase
COIN
$42.3B
| $1.96M | 0.01% |
11,209
+531
| +5% | +$105K |
|
555
Donaldson
DCI
$10.4B
| $1.95M | 0.01% |
22,951
-2,460
| -10% | -$238K |
|
556
Constellation Brands
STZ
$22.9B
| $1.92M | 0.01% |
12,800
+1,341
| +12% | +$207K |
|
557
Huntington Ingalls Industries
HII
$10.6B
| $1.92M | 0.01% |
5,050
+575
| +13% | +$237K |
|
558
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.91M | 0.01% |
61,714
+25,879
| +72% | +$824K |
|
559
Digital Realty Trust
DLR
$65.2B
| $1.9M | 0.01% |
10,529
+2,475
| +31% | +$423K |
|
560
CF Industries
CF
$19B
| $1.88M | 0.01% |
14,472
-433
| -3% | -$44.2K |
|
561
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.87M | 0.01% |
35,643
+27,946
| +363% | +$1.48M |
|
|
CTRA
562
DELISTED
Coterra Energy
CTRA
| $1.86M | 0.01% |
52,992
+8,990
| +20% | +$270K |
|
563
Woodward
WWD
$23.3B
| $1.86M | 0.01% |
5,189
+207
| +4% | +$74.5K |
|
564
Incyte
INCY
$23.1B
| $1.84M | 0.01% |
19,518
-2,964
| -13% | -$296K |
|
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.82M | 0.01% |
22,176
+3,472
| +19% | +$292K |
|
566
Copart
CPRT
$25.5B
| $1.8M | 0.01% |
54,131
-32,650
| -38% | -$1.23M |
|
567
Electronic Arts
EA
$52.5B
| $1.79M | 0.01% |
8,759
+2,600
| +42% | +$525K |
|
568
Bio-Techne
TECH
$11.2B
| $1.78M | 0.01% |
34,131
+932
| +3% | +$55.9K |
|
569
FirstEnergy
FE
$28.1B
| $1.77M | 0.01% |
34,867
+330
| +1% | +$16K |
|
570
Sprott Physical Gold
PHYS
$14.4B
| $1.76M | 0.01% |
49,724
+323
| +0.7% | +$11.9K |
|
571
Akamai
AKAM
$17.9B
| $1.76M | 0.01% |
15,319
+572
| +4% | +$57.3K |
|
572
Martin Marietta Materials
MLM
$33.2B
| $1.76M | 0.01% |
2,982
+268
| +10% | +$171K |
|
573
Crown Castle
CCI
$34.1B
| $1.75M | 0.01% |
21,581
-6,358
| -23% | -$547K |
|
574
Williams-Sonoma
WSM
$26.3B
| $1.75M | 0.01% |
9,605
+265
| +3% | +$52.9K |
|
575
Neurocrine Biosciences
NBIX
$17.4B
| $1.75M | 0.01% |
13,292
+11,680
| +725% | +$1.55M |
|
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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.