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CB
Commerce Bank Portfolio holdings
AUM
$22.8B
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
+378.34%
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 | |
|---|---|---|---|---|---|---|
826
Bunge Global
BG
$21.9B
| $711K | ﹤0.01% |
5,586
+1,083
| +24% | +$126K |
|
827
HEICO Corp Class A
HEI.A
$37.9B
| $710K | ﹤0.01% |
3,362
+331
| +11% | +$81.5K |
|
828
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $708K | ﹤0.01% |
8,223
+4,013
| +95% | +$373K |
|
829
Standard Motor Products
SMP
$870M
| $702K | ﹤0.01% |
+20,204
| New | +$797K |
|
830
Nutanix
NTNX
$18.1B
| $699K | ﹤0.01% |
18,395
-1,296
| -7% | -$54.6K |
|
831
CMS Energy
CMS
$22.3B
| $699K | ﹤0.01% |
9,006
+107
| +1% | +$7.94K |
|
832
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $697K | ﹤0.01% |
14,939
+5,697
| +62% | +$286K |
|
833
Fastly Inc
FSLY
$4.71B
| $697K | ﹤0.01% |
23,984
| – | – |
|
834
Citizens Financial Group
CFG
$31.5B
| $697K | ﹤0.01% |
11,619
+562
| +5% | +$34.5K |
|
835
Vanguard Consumer Staples ETF
VDC
$8.03B
| $687K | ﹤0.01% |
3,059
+198
| +7% | +$45.4K |
|
|
BCPC
836
Balchem Corp
BCPC
$5.64B
| $686K | ﹤0.01% |
4,047
-407
| -9% | -$69.1K |
|
837
Carpenter Technology
CRS
$26.6B
| $685K | ﹤0.01% |
+1,737
| New | +$633K |
|
838
TD Synnex
SNX
$20.4B
| $684K | ﹤0.01% |
4,057
+100
| +3% | +$15.8K |
|
839
Ovintiv
OVV
$17.5B
| $684K | ﹤0.01% |
11,528
-7
| -0.1% | -$338 |
|
840
Oshkosh
OSK
$9.52B
| $681K | ﹤0.01% |
4,627
+400
| +9% | +$62.3K |
|
841
International Paper
IP
$21.6B
| $679K | ﹤0.01% |
19,019
+1,748
| +10% | +$72.6K |
|
842
Kyndryl
KD
$2.91B
| $679K | ﹤0.01% |
51,718
-2,804
| -5% | -$49.4K |
|
843
Encompass Health
EHC
$12.2B
| $676K | ﹤0.01% |
6,993
-150
| -2% | -$15.4K |
|
844
VanEck Semiconductor ETF
SMH
$72.2B
| $671K | ﹤0.01% |
+1,750
| New | +$695K |
|
845
United States Oil Fund
USO
$1.77B
| $671K | ﹤0.01% |
+5,270
| New | +$467K |
|
846
GSK
GSK
$98.5B
| $667K | ﹤0.01% |
12,094
+4,276
| +55% | +$232K |
|
847
ScottsMiracle-Gro
SMG
$3.58B
| $666K | ﹤0.01% |
10,958
+2
| +0% | +$129 |
|
848
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $654K | ﹤0.01% |
2,990
| – | – |
|
849
Supernus Pharmaceuticals
SUPN
$2.75B
| $653K | ﹤0.01% |
12,639
-692
| -5% | -$35.2K |
|
850
DNOW Inc
DNOW
$2.97B
| $650K | ﹤0.01% |
54,562
| – | – |
|
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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.