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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 | |
|---|---|---|---|---|---|---|
751
Elanco Animal Health
ELAN
$12.7B
| $892K | ﹤0.01% |
37,273
+2,005
| +6% | +$49K |
|
752
Wheaton Precious Metals
WPM
$49.9B
| $887K | ﹤0.01% |
6,767
+634
| +10% | +$88.2K |
|
753
Alerian MLP Index ETNs due January 28 2044
AMJB
$849M
| $886K | ﹤0.01% |
25,620
-6,490
| -20% | -$216K |
|
754
BridgeBio Pharma
BBIO
$16.1B
| $885K | ﹤0.01% |
11,916
+175
| +1% | +$12.7K |
|
755
Canadian Natural Resources
CNQ
$93.6B
| $883K | ﹤0.01% |
18,116
+6,474
| +56% | +$266K |
|
756
LyondellBasell Industries
LYB
$19.8B
| $882K | ﹤0.01% |
10,953
+6,170
| +129% | +$366K |
|
|
JHG
757
DELISTED
Janus Henderson
JHG
| $882K | ﹤0.01% |
17,176
| – | – |
|
758
Dollar General
DG
$27.2B
| $881K | ﹤0.01% |
7,422
+238
| +3% | +$33.9K |
|
759
Ford
F
$56.9B
| $880K | ﹤0.01% |
76,251
+23,151
| +44% | +$305K |
|
760
SEI Investments
SEIC
$11.7B
| $874K | ﹤0.01% |
11,140
+1,080
| +11% | +$88.9K |
|
761
GoDaddy
GDDY
$12.2B
| $873K | ﹤0.01% |
10,563
-7,028
| -40% | -$667K |
|
762
Twilio
TWLO
$29.8B
| $872K | ﹤0.01% |
6,928
-1,282
| -16% | -$158K |
|
763
Natera
NTRA
$38.3B
| $869K | ﹤0.01% |
4,346
-103
| -2% | -$22.2K |
|
764
Toyota
TM
$214B
| $864K | ﹤0.01% |
4,194
+940
| +29% | +$212K |
|
765
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $858K | ﹤0.01% |
23,294
+13,186
| +130% | +$492K |
|
766
Flex
FLEX
$46.7B
| $855K | ﹤0.01% |
13,067
-339
| -3% | -$21.7K |
|
767
BWX Technologies
BWXT
$15.9B
| $851K | ﹤0.01% |
4,163
-443
| -10% | -$90K |
|
768
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
| $849K | ﹤0.01% |
18,767
+14,060
| +299% | +$656K |
|
769
Ingredion
INGR
$6.42B
| $848K | ﹤0.01% |
7,525
+242
| +3% | +$27.8K |
|
770
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $846K | ﹤0.01% |
6,767
-277
| -4% | -$35.3K |
|
771
F5
FFIV
$23.1B
| $845K | ﹤0.01% |
2,921
+707
| +32% | +$196K |
|
|
MASI
772
DELISTED
Masimo
MASI
| $842K | ﹤0.01% |
4,731
-13,145
| -74% | -$2.06M |
|
773
Everest Group
EG
$14.9B
| $836K | ﹤0.01% |
2,559
-4
| -0.2% | -$1.32K |
|
774
Invesco Senior Loan ETF
BKLN
$7.1B
| $834K | ﹤0.01% |
40,854
+235
| +0.6% | +$4.85K |
|
775
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $833K | ﹤0.01% |
17,721
-961
| -5% | -$46.6K |
|
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.