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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 | |
|---|---|---|---|---|---|---|
776
Leidos
LDOS
$13.4B
| $826K | ﹤0.01% |
5,308
-47
| -0.9% | -$8.44K |
|
777
CoStar Group
CSGP
$12B
| $825K | ﹤0.01% |
20,452
+1,583
| +8% | +$82.4K |
|
778
Liberty Live Group Series A
LLYVA
$9.14B
| $823K | ﹤0.01% |
8,982
| – | – |
|
779
Dollar Tree
DLTR
$24.2B
| $822K | ﹤0.01% |
7,503
+68
| +0.9% | +$8.31K |
|
|
DFUS
780
Dimensional US Equity ETF
DFUS
$20.8B
| $820K | ﹤0.01% |
11,564
+181
| +2% | +$13.4K |
|
781
American Financial Group
AFG
$11.8B
| $820K | ﹤0.01% |
6,418
-42
| -0.7% | -$5.46K |
|
782
Revvity
RVTY
$12B
| $818K | ﹤0.01% |
9,335
-13
| -0.1% | -$1.29K |
|
783
Toll Brothers
TOL
$13.8B
| $817K | ﹤0.01% |
5,986
+3,440
| +135% | +$505K |
|
784
Murphy USA
MUSA
$11.6B
| $815K | ﹤0.01% |
1,650
-36
| -2% | -$15.4K |
|
|
SPYM
785
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $814K | ﹤0.01% |
10,641
+3,025
| +40% | +$242K |
|
786
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
| $813K | ﹤0.01% |
8,935
-341
| -4% | -$32.7K |
|
787
Vornado Realty Trust
VNO
$7.5B
| $812K | ﹤0.01% |
31,240
-118
| -0.4% | -$3.49K |
|
788
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
| $812K | ﹤0.01% |
15,310
-20
| -0.1% | -$1.11K |
|
789
Whirlpool
WHR
$2.41B
| $806K | ﹤0.01% |
14,940
-5,741
| -28% | -$421K |
|
790
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $799K | ﹤0.01% |
17,566
+698
| +4% | +$33K |
|
791
Federal Signal
FSS
$7.09B
| $798K | ﹤0.01% |
+7,376
| New | +$834K |
|
792
iShares US Medical Devices ETF
IHI
$3.04B
| $793K | ﹤0.01% |
14,864
+6,314
| +74% | +$371K |
|
|
NVO
793
Novo Nordisk
NVO
$221B
| $790K | ﹤0.01% |
21,501
+1,971
| +10% | +$93.4K |
|
794
Charles River Laboratories
CRL
$10.5B
| $790K | ﹤0.01% |
4,577
+26
| +0.6% | +$4.82K |
|
795
Reinsurance Group of America
RGA
$15.8B
| $783K | ﹤0.01% |
3,833
-91
| -2% | -$18.8K |
|
796
CAVA Group
CAVA
$7.61B
| $781K | ﹤0.01% |
9,656
+125
| +1% | +$9.12K |
|
797
Sonoco
SON
$5.44B
| $779K | ﹤0.01% |
14,394
-791
| -5% | -$40.7K |
|
798
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $773K | ﹤0.01% |
12,373
-135
| -1% | -$8.57K |
|
799
Cameco
CCJ
$37B
| $763K | ﹤0.01% |
7,026
+662
| +10% | +$75.8K |
|
800
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $762K | ﹤0.01% |
18,539
-552
| -3% | -$24.6K |
|
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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.