We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.18M | 0.01% |
20,815
+13,862
| +199% | +$806K |
|
677
Enterprise Financial Services Corp
EFSC
$2.45B
| $1.16M | 0.01% |
21,465
| – | – |
|
678
Halozyme
HALO
$9.14B
| $1.15M | 0.01% |
17,860
-82
| -0.5% | -$5.78K |
|
679
Xylem
XYL
$28.7B
| $1.15M | 0.01% |
9,659
+3,790
| +65% | +$497K |
|
680
Cognizant
CTSH
$21.1B
| $1.15M | 0.01% |
18,785
+1,278
| +7% | +$91.4K |
|
681
Willis Towers Watson
WTW
$27.7B
| $1.15M | 0.01% |
3,959
-56
| -1% | -$17.2K |
|
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.15M | 0.01% |
+24,418
| New | +$1.15M |
|
683
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.12M | 0.01% |
24,721
+556
| +2% | +$25.9K |
|
684
New York Times
NYT
$12.2B
| $1.12M | 0.01% |
13,389
+22
| +0.2% | +$1.66K |
|
685
Illumina
ILMN
$27.9B
| $1.12M | 0.01% |
9,077
+127
| +1% | +$16.7K |
|
686
J.M. Smucker
SJM
$12B
| $1.12M | 0.01% |
11,601
+1,081
| +10% | +$113K |
|
687
Advanced Energy
AEIS
$11.2B
| $1.11M | 0.01% |
3,450
+46
| +1% | +$13.3K |
|
688
Teledyne Technologies
TDY
$29B
| $1.11M | 0.01% |
1,838
+8
| +0.4% | +$4.99K |
|
689
Pegasystems
PEGA
$5.3B
| $1.11M | 0.01% |
25,964
-47
| -0.2% | -$2.18K |
|
690
JB Hunt Transport Services
JBHT
$27.3B
| $1.09M | 0.01% |
5,167
+365
| +8% | +$77.8K |
|
691
MKS Inc
MKSI
$21.9B
| $1.09M | 0.01% |
4,762
-26
| -0.5% | -$5.88K |
|
692
Toronto Dominion Bank
TD
$199B
| $1.09M | 0.01% |
11,660
+6,873
| +144% | +$654K |
|
693
BorgWarner
BWA
$12.6B
| $1.09M | 0.01% |
20,013
+149
| +0.8% | +$7.85K |
|
694
Snap-on
SNA
$21.1B
| $1.08M | 0.01% |
2,982
-118
| -4% | -$43.7K |
|
695
Las Vegas Sands
LVS
$30.4B
| $1.08M | 0.01% |
19,969
-85
| -0.4% | -$4.84K |
|
696
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $1.07M | 0.01% |
22,435
+2,776
| +14% | +$142K |
|
697
Realty Income
O
$60.8B
| $1.07M | 0.01% |
17,478
-2,036
| -10% | -$127K |
|
698
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $1.06M | 0.01% |
15,149
+5,397
| +55% | +$387K |
|
699
Bentley Systems
BSY
$9.83B
| $1.06M | 0.01% |
30,265
-59,792
| -66% | -$2.2M |
|
700
PayPal
PYPL
$50.1B
| $1.06M | 0.01% |
23,493
+1,758
| +8% | +$84.8K |
|
Similar funds
SC
VARA
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.