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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 | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$10.2B
| $1.61M | 0.01% |
11,781
-80
| -0.7% | -$11K |
|
602
Steris
STE
$20.9B
| $1.61M | 0.01% |
7,295
+680
| +10% | +$166K |
|
603
Liberty Live Group Series C
LLYVK
$9.35B
| $1.61M | 0.01% |
17,074
| – | – |
|
604
Zscaler
ZS
$24.2B
| $1.6M | 0.01% |
11,371
+2,504
| +28% | +$444K |
|
|
SF
605
Stifel
SF
$11.9B
| $1.58M | 0.01% |
21,406
-1,721
| -7% | -$137K |
|
606
Planet Fitness
PLNT
$4.37B
| $1.57M | 0.01% |
21,136
+3,264
| +18% | +$287K |
|
607
Brookfield
BN
$104B
| $1.57M | 0.01% |
38,778
+26,242
| +209% | +$1.16M |
|
|
SOLS
608
Solstice Advanced Materials
SOLS
$8.97B
| $1.57M | 0.01% |
20,604
-10,477
| -34% | -$718K |
|
609
Globe Life
GL
$14.3B
| $1.54M | 0.01% |
11,068
+4,390
| +66% | +$620K |
|
610
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.51M | 0.01% |
7,849
+3,265
| +71% | +$654K |
|
611
Idacorp
IDA
$8.15B
| $1.5M | 0.01% |
10,511
-410
| -4% | -$56.2K |
|
612
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $1.5M | 0.01% |
14,925
-1,253
| -8% | -$126K |
|
613
GE HealthCare
GEHC
$28.6B
| $1.5M | 0.01% |
21,043
+806
| +4% | +$63.6K |
|
614
iShares US Healthcare ETF
IYH
$3.04B
| $1.48M | 0.01% |
23,969
+2,000
| +9% | +$129K |
|
615
Travel + Leisure Co
TNL
$4.53B
| $1.47M | 0.01% |
21,224
+635
| +3% | +$45.8K |
|
616
Mercado Libre
MELI
$92.9B
| $1.47M | 0.01% |
848
+28
| +3% | +$54K |
|
617
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $1.46M | 0.01% |
9,414
-57
| -0.6% | -$9.38K |
|
618
BellRing Brands
BRBR
$1.41B
| $1.46M | 0.01% |
90,722
-273
| -0.3% | -$5.53K |
|
619
Weyerhaeuser
WY
$17.3B
| $1.46M | 0.01% |
59,735
+156
| +0.3% | +$3.92K |
|
620
Atmos Energy
ATO
$29.6B
| $1.46M | 0.01% |
7,882
+238
| +3% | +$42.1K |
|
|
SCHR
621
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.45M | 0.01% |
58,073
+17,687
| +44% | +$443K |
|
622
Ulta Beauty
ULTA
$21B
| $1.44M | 0.01% |
2,760
+9
| +0.3% | +$5.72K |
|
623
Burlington
BURL
$22.2B
| $1.44M | 0.01% |
4,417
+69
| +2% | +$21.1K |
|
624
Vulcan Materials
VMC
$36.4B
| $1.43M | 0.01% |
5,266
+500
| +10% | +$147K |
|
625
Crown Holdings
CCK
$12.8B
| $1.43M | 0.01% |
14,248
+19
| +0.1% | +$2.03K |
|
Similar funds
SC
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ATO
MIC
SLAM
GT
EWA
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.