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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 | |
|---|---|---|---|---|---|---|
651
Biogen
BIIB
$29.5B
| $1.3M | 0.01% |
7,074
+696
| +11% | +$128K |
|
652
Genuine Parts
GPC
$16.8B
| $1.28M | 0.01% |
12,134
+1,935
| +19% | +$240K |
|
653
Zimmer Biomet
ZBH
$17.4B
| $1.27M | 0.01% |
14,089
+482
| +4% | +$44.2K |
|
654
MP Materials
MP
$8.14B
| $1.27M | 0.01% |
26,354
+15,003
| +132% | +$897K |
|
655
Hartford Financial Services
HIG
$38.5B
| $1.27M | 0.01% |
9,392
+140
| +2% | +$19.1K |
|
656
Avantis US Mid Cap Equity ETF
AVMC
$455M
| $1.27M | 0.01% |
+17,572
| New | +$1.3M |
|
657
Vanguard Energy ETF
VDE
$9.8B
| $1.26M | 0.01% |
7,304
+939
| +15% | +$142K |
|
658
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $1.25M | 0.01% |
32,240
-211
| -0.7% | -$8.5K |
|
659
Raymond James Financial
RJF
$32.8B
| $1.25M | 0.01% |
8,612
-661
| -7% | -$105K |
|
660
Penumbra
PEN
$12.5B
| $1.24M | 0.01% |
3,786
-5,983
| -61% | -$2.03M |
|
661
Lennar Class A
LEN
$20B
| $1.23M | 0.01% |
14,134
-225
| -2% | -$24.3K |
|
662
RBC Bearings
RBC
$18B
| $1.22M | 0.01% |
2,254
+287
| +15% | +$152K |
|
663
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.22M | 0.01% |
+24,434
| New | +$1.22M |
|
664
Occidental Petroleum
OXY
$54.9B
| $1.22M | 0.01% |
18,773
+100
| +0.5% | +$5.03K |
|
665
Bank OZK
OZK
$5.61B
| $1.22M | 0.01% |
26,557
+994
| +4% | +$46.8K |
|
666
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $1.22M | 0.01% |
8,409
+602
| +8% | +$89.3K |
|
667
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.21M | 0.01% |
41,671
+15,659
| +60% | +$487K |
|
668
Popular Inc
BPOP
$11.1B
| $1.21M | 0.01% |
9,041
+1
| +0% | +$134 |
|
669
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $1.21M | 0.01% |
16,090
-1,448
| -8% | -$113K |
|
670
Fortune Brands Innovations
FBIN
$5.99B
| $1.21M | 0.01% |
31,034
+9,293
| +43% | +$483K |
|
671
Carnival Corporation Ltd
CCL
$35.7B
| $1.21M | 0.01% |
46,686
+9,825
| +27% | +$286K |
|
672
Vanguard Health Care ETF
VHT
$17.8B
| $1.2M | 0.01% |
4,423
+370
| +9% | +$106K |
|
673
Entegris
ENTG
$20.4B
| $1.2M | 0.01% |
10,268
-251
| -2% | -$29.7K |
|
674
iShares US Real Estate ETF
IYR
$4.53B
| $1.2M | 0.01% |
12,693
| – | – |
|
675
Pinnacle West Capital
PNW
$12.9B
| $1.2M | 0.01% |
11,866
-200
| -2% | -$19.3K |
|
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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.