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Commerce Bank Portfolio holdings
AUM
$22.8B
Turnover
9.93%
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
+373.83%
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
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
6.2
years
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 | Miscellaneous | 22.06% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$69.7B
| $97.1M | 0.47% |
5,028,697
+36,303
| +0.7% | +$665K |
2025 Q1
4 quarters
|
|
52
Honeywell
HON
$67B
| $96.1M | 0.47% |
424,999
+100,894
| +31% | +$23.1M |
2013 Q2
51 quarters
|
|
53
iShares Russell 1000 ETF
IWB
$48.6B
| $94.1M | 0.46% |
263,864
+66,626
| +34% | +$24.8M |
2013 Q2
51 quarters
|
|
54
Palo Alto Networks
PANW
$279B
| $93.8M | 0.45% |
585,099
+92,251
| +19% | +$15.5M |
2017 Q3
34 quarters
|
|
55
American Electric Power
AEP
$69.1B
| $93.8M | 0.45% |
715,376
+26,483
| +4% | +$3.31M |
2013 Q2
51 quarters
|
|
56
Amgen
AMGN
$234B
| $91.4M | 0.44% |
259,907
+36,198
| +16% | +$12.9M |
2013 Q2
51 quarters
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $91.4M | 0.44% |
284,975
+61,233
| +27% | +$20.5M |
2013 Q2
51 quarters
|
|
58
Motorola Solutions
MSI
$76.7B
| $88M | 0.43% |
202,837
+2,170
| +1% | +$939K |
2013 Q2
51 quarters
|
|
59
Mastercard
MA
$538B
| $87.4M | 0.42% |
174,961
+50,320
| +40% | +$26.5M |
2013 Q2
51 quarters
|
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $87.1M | 0.42% |
141,154
+114,538
| +430% | +$72.6M |
2013 Q2
51 quarters
|
|
61
iShares MSCI EAFE ETF
EFA
$76.8B
| $87M | 0.42% |
896,196
+533,220
| +147% | +$53.4M |
2013 Q2
51 quarters
|
|
62
TE Connectivity
TEL
$61.2B
| $86.6M | 0.42% |
414,423
+38,856
| +10% | +$8.57M |
2018 Q1
32 quarters
|
|
63
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $83.4M | 0.4% |
265,635
+7,305
| +3% | +$2.43M |
2013 Q2
51 quarters
|
|
64
Capital One
COF
$123B
| $77.4M | 0.37% |
424,153
+28,889
| +7% | +$6.04M |
2016 Q4
37 quarters
|
|
65
Emerson Electric
EMR
$89.2B
| $74.6M | 0.36% |
569,211
+73,263
| +15% | +$10.5M |
2013 Q2
51 quarters
|
|
66
US Foods
USFD
$21.7B
| $70.2M | 0.34% |
761,815
-2,113
| -0.3% | -$187K |
2025 Q1
4 quarters
|
|
67
Cisco
CSCO
$424B
| $69.7M | 0.34% |
898,556
+221,381
| +33% | +$17.3M |
2013 Q2
51 quarters
|
|
68
Netflix
NFLX
$292B
| $69.7M | 0.34% |
724,884
+69,379
| +11% | +$6.11M |
2015 Q2
43 quarters
|
|
69
Uber
UBER
$143B
| $69M | 0.33% |
958,868
-86,354
| -8% | -$6.65M |
2020 Q1
24 quarters
|
|
70
Eaton
ETN
$153B
| $67.5M | 0.33% |
188,827
+1,882
| +1% | +$670K |
2013 Q2
51 quarters
|
|
71
Walt Disney
DIS
$190B
| $65.7M | 0.32% |
681,453
+57,402
| +9% | +$6.07M |
2013 Q2
51 quarters
|
|
72
Stryker
SYK
$113B
| $64.7M | 0.31% |
196,757
+3,133
| +2% | +$1.12M |
2013 Q2
51 quarters
|
|
73
Trane Technologies
TT
$101B
| $64.5M | 0.31% |
154,840
+48,798
| +46% | +$20.7M |
2013 Q2
51 quarters
|
|
74
Booking.com
BKNG
$122B
| $64.2M | 0.31% |
381,050
+15,750
| +4% | +$2.9M |
2013 Q2
51 quarters
|
|
75
Waste Management
WM
$89.9B
| $62.8M | 0.3% |
273,270
+19,866
| +8% | +$4.56M |
2013 Q2
51 quarters
|
|
Similar funds
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 Miscellaneous and Financials.
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.