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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 | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$22.5B
| $1.05M | 0.01% |
15,613
+1,761
| +13% | +$130K |
|
702
Steel Dynamics
STLD
$33.2B
| $1.05M | 0.01% |
5,824
-1,391
| -19% | -$253K |
|
703
Sterling Infrastructure
STRL
$20B
| $1.05M | 0.01% |
2,574
+414
| +19% | +$162K |
|
704
MGM Resorts International
MGM
$11.9B
| $1.04M | 0.01% |
28,222
-3,099
| -10% | -$110K |
|
705
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.04M | 0.01% |
8,775
+1,300
| +17% | +$157K |
|
706
Globus Medical
GMED
$10.3B
| $1.04M | 0.01% |
12,048
+1,583
| +15% | +$142K |
|
707
Webster Financial
WBS
$12.2B
| $1.04M | 0.01% |
14,910
-3,733
| -20% | -$256K |
|
708
Unum
UNM
$14.2B
| $1.03M | 0.01% |
14,164
+742
| +6% | +$55.4K |
|
709
Universal Health Services
UHS
$9.12B
| $1.03M | 0.01% |
5,777
+114
| +2% | +$23.4K |
|
710
AXIS Capital
AXS
$8.48B
| $1.02M | ﹤0.01% |
10,027
| – | – |
|
711
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $1.01M | ﹤0.01% |
20,866
+2,034
| +11% | +$99.8K |
|
712
iShares US Home Construction ETF
ITB
$2.37B
| $1.01M | ﹤0.01% |
11,120
+303
| +3% | +$31K |
|
713
DoorDash
DASH
$82.4B
| $1M | ﹤0.01% |
6,685
+161
| +2% | +$29.8K |
|
714
Alcoa
AA
$11.5B
| $1M | ﹤0.01% |
15,087
+822
| +6% | +$50.4K |
|
715
Mid-America Apartment Communities
MAA
$15.6B
| $996K | ﹤0.01% |
8,155
+87
| +1% | +$11.5K |
|
716
Wynn Resorts
WYNN
$9.93B
| $989K | ﹤0.01% |
9,738
-300
| -3% | -$32.8K |
|
717
New Jersey Resources
NJR
$5.91B
| $987K | ﹤0.01% |
+17,966
| New | +$929K |
|
718
DaVita
DVA
$15B
| $984K | ﹤0.01% |
6,400
-95
| -1% | -$12.9K |
|
719
Robinhood
HOOD
$89.1B
| $982K | ﹤0.01% |
14,177
+2,552
| +22% | +$224K |
|
720
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $982K | ﹤0.01% |
7,685
+4,425
| +136% | +$552K |
|
721
Vanguard Financials ETF
VFH
$13.3B
| $978K | ﹤0.01% |
8,098
+1,643
| +25% | +$210K |
|
722
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $976K | ﹤0.01% |
15,570
+8,271
| +113% | +$555K |
|
723
Jacobs Solutions
J
$15.3B
| $976K | ﹤0.01% |
7,667
+1,941
| +34% | +$264K |
|
724
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $975K | ﹤0.01% |
20,186
+835
| +4% | +$41.3K |
|
725
Equity Bancshares
EQBK
$1.03B
| $973K | ﹤0.01% |
21,900
| – | – |
|
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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.