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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $649K | ﹤0.01% |
+10,301
| New | +$666K |
|
852
Lennox International
LII
$18.9B
| $648K | ﹤0.01% |
1,397
| – | – |
|
853
APA Corp
APA
$12.4B
| $646K | ﹤0.01% |
15,230
+562
| +4% | +$17K |
|
854
Rivian
RIVN
$25.3B
| $645K | ﹤0.01% |
42,856
+4,709
| +12% | +$75.3K |
|
855
Eastman Chemical
EMN
$7.84B
| $644K | ﹤0.01% |
8,437
-160
| -2% | -$11.5K |
|
856
Cognex
CGNX
$10.7B
| $642K | ﹤0.01% |
+13,098
| New | +$611K |
|
857
Lincoln National
LNC
$8.08B
| $641K | ﹤0.01% |
18,055
| – | – |
|
858
Associated Banc-Corp
ASB
$5.92B
| $641K | ﹤0.01% |
24,783
| – | – |
|
859
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $634K | ﹤0.01% |
+18,666
| New | +$650K |
|
860
Equity Residential
EQR
$25.9B
| $634K | ﹤0.01% |
10,717
-372
| -3% | -$22.9K |
|
861
Gaming and Leisure Properties
GLPI
$12.8B
| $632K | ﹤0.01% |
14,235
+498
| +4% | +$23.1K |
|
862
iShares Expanded Tech Sector ETF
IGM
$10B
| $631K | ﹤0.01% |
5,322
+194
| +4% | +$24.4K |
|
|
SGI
863
Somnigroup International
SGI
$15.3B
| $630K | ﹤0.01% |
8,529
+327
| +4% | +$28.4K |
|
864
Churchill Downs
CHDN
$5.85B
| $628K | ﹤0.01% |
6,987
-442
| -6% | -$42K |
|
865
Royal Gold
RGLD
$16.1B
| $626K | ﹤0.01% |
2,461
+88
| +4% | +$23.4K |
|
866
Skyworks Solutions
SWKS
$8.93B
| $622K | ﹤0.01% |
11,618
+1,378
| +13% | +$80.2K |
|
867
Ollie's Bargain Outlet
OLLI
$4.02B
| $618K | ﹤0.01% |
6,715
-145
| -2% | -$15.7K |
|
868
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $617K | ﹤0.01% |
21,202
+8,177
| +63% | +$245K |
|
869
UGI
UGI
$7.85B
| $616K | ﹤0.01% |
16,923
+1,015
| +6% | +$38.2K |
|
870
Gen Digital
GEN
$16.1B
| $616K | ﹤0.01% |
32,722
-835
| -2% | -$19.3K |
|
|
GTLS
871
DELISTED
Chart Industries
GTLS
| $616K | ﹤0.01% |
+2,978
| New | +$617K |
|
872
Regency Centers
REG
$15.1B
| $615K | ﹤0.01% |
8,134
-252
| -3% | -$18.8K |
|
873
Harrow
HROW
$1.74B
| $615K | ﹤0.01% |
+17,430
| New | +$766K |
|
874
Champion Homes
SKY
$4.54B
| $614K | ﹤0.01% |
8,259
-830
| -9% | -$71.5K |
|
875
Ionis Pharmaceuticals
IONS
$8.99B
| $613K | ﹤0.01% |
8,165
+54
| +0.7% | +$4.26K |
|
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.