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CB
Commerce Bank Portfolio holdings
AUM
$22.8B
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+378.34%
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 | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$71.5B
| $97.1M | 0.47% |
5,028,697
+36,303
| +0.7% | +$665K |
|
52
Honeywell
HON
$74.2B
| $96.1M | 0.47% |
424,999
+100,894
| +31% | +$23.1M |
|
53
iShares Russell 1000 ETF
IWB
$50.5B
| $94.1M | 0.46% |
263,864
+66,626
| +34% | +$24.8M |
|
54
Palo Alto Networks
PANW
$323B
| $93.8M | 0.45% |
585,099
+92,251
| +19% | +$15.5M |
|
55
American Electric Power
AEP
$68.3B
| $93.8M | 0.45% |
715,376
+26,483
| +4% | +$3.31M |
|
56
Amgen
AMGN
$226B
| $91.4M | 0.44% |
259,907
+36,198
| +16% | +$12.9M |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $91.4M | 0.44% |
284,975
+61,233
| +27% | +$20.5M |
|
58
Motorola Solutions
MSI
$77B
| $88M | 0.43% |
202,837
+2,170
| +1% | +$939K |
|
59
Mastercard
MA
$497B
| $87.4M | 0.42% |
174,961
+50,320
| +40% | +$26.5M |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $87.1M | 0.42% |
141,154
+114,538
| +430% | +$72.6M |
|
61
iShares MSCI EAFE ETF
EFA
$80.3B
| $87M | 0.42% |
896,196
+533,220
| +147% | +$53.4M |
|
62
TE Connectivity
TEL
$62.2B
| $86.6M | 0.42% |
414,423
+38,856
| +10% | +$8.57M |
|
63
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $83.4M | 0.4% |
265,635
+7,305
| +3% | +$2.43M |
|
64
Capital One
COF
$137B
| $77.4M | 0.37% |
424,153
+28,889
| +7% | +$6.04M |
|
65
Emerson Electric
EMR
$91.6B
| $74.6M | 0.36% |
569,211
+73,263
| +15% | +$10.5M |
|
66
US Foods
USFD
$23.8B
| $70.2M | 0.34% |
761,815
-2,113
| -0.3% | -$187K |
|
67
Cisco
CSCO
$447B
| $69.7M | 0.34% |
898,556
+221,381
| +33% | +$17.3M |
|
68
Netflix
NFLX
$326B
| $69.7M | 0.34% |
724,884
+69,379
| +11% | +$6.11M |
|
69
Uber
UBER
$155B
| $69M | 0.33% |
958,868
-86,354
| -8% | -$6.65M |
|
70
Eaton
ETN
$176B
| $67.5M | 0.33% |
188,827
+1,882
| +1% | +$670K |
|
71
Walt Disney
DIS
$181B
| $65.7M | 0.32% |
681,453
+57,402
| +9% | +$6.07M |
|
72
Stryker
SYK
$131B
| $64.7M | 0.31% |
196,757
+3,133
| +2% | +$1.12M |
|
73
Trane Technologies
TT
$105B
| $64.5M | 0.31% |
154,840
+48,798
| +46% | +$20.7M |
|
74
Booking.com
BKNG
$160B
| $64.2M | 0.31% |
381,050
+15,750
| +4% | +$2.9M |
|
75
Waste Management
WM
$89.6B
| $62.8M | 0.3% |
273,270
+19,866
| +8% | +$4.56M |
|
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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.