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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 | |
|---|---|---|---|---|---|---|
801
MPLX
MPLX
$58.2B
| $761K | ﹤0.01% |
13,333
+1,809
| +16% | +$103K |
|
802
HSBC
HSBC
$342B
| $760K | ﹤0.01% |
9,212
+6,202
| +206% | +$525K |
|
803
Highwoods Properties
HIW
$3.66B
| $758K | ﹤0.01% |
35,381
| – | – |
|
804
United Therapeutics
UTHR
$22.6B
| $755K | ﹤0.01% |
1,274
+3
| +0.2% | +$1.49K |
|
805
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $754K | ﹤0.01% |
9,772
+4,445
| +83% | +$346K |
|
806
First Solar
FSLR
$22.4B
| $754K | ﹤0.01% |
3,822
+1,676
| +78% | +$371K |
|
807
Flutter Entertainment
FLUT
$18.6B
| $748K | ﹤0.01% |
7,339
-11,582
| -61% | -$1.67M |
|
808
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $747K | ﹤0.01% |
22,663
| – | – |
|
809
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $746K | ﹤0.01% |
13,522
+3,661
| +37% | +$191K |
|
810
Snowflake
SNOW
$95.7B
| $744K | ﹤0.01% |
4,934
-277
| -5% | -$51.3K |
|
811
Factset
FDS
$9.18B
| $743K | ﹤0.01% |
3,423
-784
| -19% | -$183K |
|
812
Masco
MAS
$15.7B
| $741K | ﹤0.01% |
12,269
+239
| +2% | +$16.2K |
|
813
Amcor
AMCR
$20B
| $740K | ﹤0.01% |
18,620
+15,824
| +566% | +$700K |
|
814
Albemarle
ALB
$13.9B
| $739K | ﹤0.01% |
4,116
-619
| -13% | -$106K |
|
815
First Horizon
FHN
$12.1B
| $738K | ﹤0.01% |
32,419
+16,482
| +103% | +$394K |
|
816
Viavi Solutions
VIAV
$9.8B
| $738K | ﹤0.01% |
22,165
-9,709
| -30% | -$257K |
|
817
Host Hotels & Resorts
HST
$16.5B
| $736K | ﹤0.01% |
38,433
+14,225
| +59% | +$271K |
|
818
Old Dominion Freight Line
ODFL
$48.1B
| $734K | ﹤0.01% |
3,757
+122
| +3% | +$22.8K |
|
819
Expedia Group
EXPE
$32.2B
| $731K | ﹤0.01% |
3,168
+283
| +10% | +$69.5K |
|
820
Service Corp International
SCI
$10.7B
| $731K | ﹤0.01% |
8,857
+145
| +2% | +$11.7K |
|
|
THR
821
DELISTED
Thermon Group Holdings
THR
| $731K | ﹤0.01% |
14,497
-1,876
| -11% | -$87.4K |
|
822
Dutch Bros
BROS
$9.29B
| $726K | ﹤0.01% |
14,324
+521
| +4% | +$28.5K |
|
823
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $724K | ﹤0.01% |
15,225
+390
| +3% | +$18.7K |
|
824
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
| $719K | ﹤0.01% |
12,172
+7,567
| +164% | +$503K |
|
|
JKS
825
JinkoSolar
JKS
$872M
| $716K | ﹤0.01% |
28,167
+390
| +1% | +$10.3K |
|
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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.