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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$13.6B
| $972K | ﹤0.01% |
53,967
+4,797
| +10% | +$92.9K |
|
727
MACOM Technology Solutions
MTSI
$20.6B
| $970K | ﹤0.01% |
4,370
-2,912
| -40% | -$650K |
|
728
Trimble
TRMB
$12.4B
| $969K | ﹤0.01% |
14,856
-283
| -2% | -$19.7K |
|
729
Viking Holdings
VIK
$43.2B
| $963K | ﹤0.01% |
13,107
-664
| -5% | -$48.5K |
|
730
DraftKings
DKNG
$12.1B
| $963K | ﹤0.01% |
44,527
+5,719
| +15% | +$155K |
|
731
Reliance Steel & Aluminium
RS
$19.6B
| $960K | ﹤0.01% |
3,159
+60
| +2% | +$19.1K |
|
732
Dolby
DLB
$4.79B
| $960K | ﹤0.01% |
15,981
+7,344
| +85% | +$464K |
|
733
iShares Core S&P US Value ETF
IUSV
$27B
| $957K | ﹤0.01% |
9,361
-100
| -1% | -$10.5K |
|
734
Kraft Heinz
KHC
$30.7B
| $945K | ﹤0.01% |
42,011
+2,472
| +6% | +$58.1K |
|
735
Carlisle Companies
CSL
$13.2B
| $943K | ﹤0.01% |
2,827
-11
| -0.4% | -$4K |
|
736
Ventas
VTR
$46.8B
| $941K | ﹤0.01% |
11,507
+627
| +6% | +$51.3K |
|
737
VanEck Agribusiness ETF
MOO
$976M
| $940K | ﹤0.01% |
11,128
+100
| +0.9% | +$8.15K |
|
738
Brighthouse Financial
BHF
$3.73B
| $940K | ﹤0.01% |
15,700
-3
| -0% | -$187 |
|
739
W.R. Berkley
WRB
$27.1B
| $940K | ﹤0.01% |
14,177
+2,371
| +20% | +$163K |
|
740
Vail Resorts
MTN
$5.21B
| $938K | ﹤0.01% |
7,307
+490
| +7% | +$66.8K |
|
741
Phinia Inc
PHIN
$2.86B
| $927K | ﹤0.01% |
13,547
-100
| -0.7% | -$6.98K |
|
742
iShares MSCI ACWI ETF
ACWI
$32.7B
| $924K | ﹤0.01% |
6,681
-2,245
| -25% | -$323K |
|
743
Solventum
SOLV
$13.7B
| $920K | ﹤0.01% |
14,089
-196
| -1% | -$14.6K |
|
744
Liberty Media Series C
FWONK
$24.9B
| $920K | ﹤0.01% |
10,820
+103
| +1% | +$9K |
|
745
SPX Corp
SPXC
$10.7B
| $914K | ﹤0.01% |
4,569
+69
| +2% | +$14.8K |
|
746
PG&E
PCG
$38.4B
| $913K | ﹤0.01% |
51,953
-802
| -2% | -$13.6K |
|
747
VanEck Gold Miners ETF
GDX
$21.6B
| $910K | ﹤0.01% |
9,919
+2,502
| +34% | +$247K |
|
748
Zebra Technologies
ZBRA
$12.6B
| $907K | ﹤0.01% |
4,339
+46
| +1% | +$10.8K |
|
749
Ryder
R
$10.4B
| $902K | ﹤0.01% |
4,405
+1,861
| +73% | +$376K |
|
|
RGEF
750
Rockefeller Global Equity ETF
RGEF
$807M
| $902K | ﹤0.01% |
+30,000
| New | +$938K |
|
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.