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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 | |
|---|---|---|---|---|---|---|
626
Manulife Financial
MFC
$70.8B
| $1.43M | 0.01% |
41,467
+25,048
| +153% | +$902K |
|
627
DexCom
DXCM
$28.9B
| $1.43M | 0.01% |
22,726
-1,367
| -6% | -$95.2K |
|
628
Schwab US Broad Market ETF
SCHB
$43.1B
| $1.43M | 0.01% |
56,802
+44,127
| +348% | +$1.16M |
|
629
Wabtec
WAB
$43.7B
| $1.42M | 0.01% |
5,699
-360
| -6% | -$87K |
|
|
HOLX
630
DELISTED
Hologic
HOLX
| $1.41M | 0.01% |
18,710
+3,176
| +20% | +$239K |
|
631
Mettler-Toledo International
MTD
$26B
| $1.4M | 0.01% |
1,112
+24
| +2% | +$32.4K |
|
|
GRAL
632
GRAIL Inc
GRAL
$3.05B
| $1.4M | 0.01% |
27,052
+185
| +0.7% | +$14.3K |
|
633
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $1.39M | 0.01% |
29,774
-1,155
| -4% | -$55.9K |
|
634
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $1.39M | 0.01% |
17,557
| – | – |
|
635
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
| $1.39M | 0.01% |
9,732
+4,302
| +79% | +$640K |
|
636
QCR Holdings
QCRH
$1.6B
| $1.38M | 0.01% |
16,142
| – | – |
|
637
Essex Property Trust
ESS
$18.9B
| $1.37M | 0.01% |
5,676
+333
| +6% | +$84K |
|
638
American International
AIG
$42.3B
| $1.37M | 0.01% |
18,240
+1,307
| +8% | +$100K |
|
639
Euronet Worldwide
EEFT
$3.05B
| $1.37M | 0.01% |
20,652
-326
| -2% | -$23.3K |
|
640
Workday
WDAY
$35.2B
| $1.37M | 0.01% |
10,513
-9,370
| -47% | -$1.49M |
|
641
Avantis US Large Cap Equity ETF
AVLC
$1.35B
| $1.37M | 0.01% |
+17,604
| New | +$1.41M |
|
642
Unilever
UL
$132B
| $1.36M | 0.01% |
23,897
+3,662
| +18% | +$245K |
|
643
Ball Corp
BALL
$16.5B
| $1.35M | 0.01% |
22,878
-787
| -3% | -$47.9K |
|
644
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
| $1.34M | 0.01% |
40,223
+30,050
| +295% | +$1.11M |
|
645
Halliburton
HAL
$27.6B
| $1.33M | 0.01% |
34,227
+367
| +1% | +$12.7K |
|
646
H&R Block
HRB
$5.24B
| $1.33M | 0.01% |
41,940
-2,210
| -5% | -$77K |
|
647
West Pharmaceutical
WST
$25.1B
| $1.33M | 0.01% |
5,289
+202
| +4% | +$50.3K |
|
648
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.32M | 0.01% |
21,403
| – | – |
|
649
Devon Energy
DVN
$50.6B
| $1.32M | 0.01% |
26,324
+1,810
| +7% | +$77.6K |
|
650
Nordson
NDSN
$16B
| $1.31M | 0.01% |
4,932
+284
| +6% | +$78.2K |
|
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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.