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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
RBLX icon
576
Roblox
RBLX
$38.1B
$1.75M 0.01%
30,955
-5,614
-15% -$377K
SYF icon
577
Synchrony
SYF
$24.7B
$1.75M 0.01%
25,709
+196
+0.8% +$14.3K
SEE
578
DELISTED
Sealed Air
SEE
$1.72M 0.01%
40,901
-5,386
-12% -$225K
ON icon
579
ON Semiconductor
ON
$33.7B
$1.71M 0.01%
27,577
-1,032
-4% -$64.8K
TYG
580
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$1.71M 0.01%
34,238
+1,107
+3% +$51.8K
PFG icon
581
Principal Financial Group
PFG
$24.2B
$1.71M 0.01%
18,927
+412
+2% +$37.7K
PRU icon
582
Prudential Financial
PRU
$41B
$1.7M 0.01%
17,445
+715
+4% +$74K
UAL icon
583
United Airlines
UAL
$38.1B
$1.7M 0.01%
18,485
+916
+5% +$96K
BBY icon
584
Best Buy
BBY
$17.9B
$1.7M 0.01%
26,461
+2,899
+12% +$190K
CHRW icon
585
C.H. Robinson
CHRW
$24.3B
$1.7M 0.01%
10,216
+3,558
+53% +$636K
SN icon
586
SharkNinja
SN
$21.6B
$1.69M 0.01%
15,997
+42
+0.3% +$4.91K
VRSK icon
587
Verisk Analytics
VRSK
$26.4B
$1.69M 0.01%
8,920
-199
-2% -$40.4K
CRCL
588
Circle Internet Group
CRCL
$16.3B
$1.68M 0.01%
17,622
-4,552
-21% -$386K
NVR icon
589
NVR
NVR
$17.4B
$1.68M 0.01%
255
– –
IRM icon
590
Iron Mountain
IRM
$37B
$1.67M 0.01%
16,393
+209
+1% +$20.8K
CINF icon
591
Cincinnati Financial
CINF
$27.9B
$1.67M 0.01%
10,631
+1,821
+21% +$296K
APO icon
592
Apollo Global Management
APO
$68.2B
$1.67M 0.01%
15,003
-7,942
-35% -$984K
BLD
593
DELISTED
TopBuild
BLD
$1.67M 0.01%
4,743
+3,836
+423% +$1.72M
PINS icon
594
Pinterest
PINS
$12.8B
$1.66M 0.01%
90,725
+14,027
+18% +$293K
RGEN icon
595
Repligen
RGEN
$8.21B
$1.66M 0.01%
14,110
+12,345
+699% +$1.72M
DNP icon
596
DNP Select Income Fund
DNP
$4.16B
$1.66M 0.01%
+161,102
New +$1.64M
IEI icon
597
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.65M 0.01%
13,954
+990
+8% +$118K
MTB icon
598
M&T Bank
MTB
$36.2B
$1.65M 0.01%
7,988
+486
+6% +$105K
EWBC icon
599
East-West Bancorp
EWBC
$18.3B
$1.64M 0.01%
15,382
+755
+5% +$85.2K
IYF icon
600
iShares US Financials ETF
IYF
$4.35B
$1.62M 0.01%
13,808
+3,238
+31% +$402K
22 23
24
25 26

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SC
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ATO
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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.