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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 | |
|---|---|---|---|---|---|---|
876
Humana
HUM
$48.5B
| $612K | ﹤0.01% |
3,528
-2,233
| -39% | -$458K |
|
877
Diageo
DEO
$46.4B
| $608K | ﹤0.01% |
8,164
+1,224
| +18% | +$107K |
|
878
First Hawaiian
FHB
$3.54B
| $607K | ﹤0.01% |
24,635
| – | – |
|
879
SAP
SAP
$180B
| $606K | ﹤0.01% |
3,541
+409
| +13% | +$84.4K |
|
880
ProShares Ultra S&P500
SSO
$8.04B
| $603K | ﹤0.01% |
11,620
+2,630
| +29% | +$150K |
|
881
Assurant
AIZ
$13.7B
| $601K | ﹤0.01% |
2,761
+915
| +50% | +$209K |
|
882
Matador Resources
MTDR
$6.72B
| $597K | ﹤0.01% |
9,446
-190
| -2% | -$9.52K |
|
883
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $593K | ﹤0.01% |
+6,305
| New | +$603K |
|
884
Dick's Sporting Goods
DKS
$18.7B
| $591K | ﹤0.01% |
2,982
+338
| +13% | +$68.6K |
|
885
Columbia Banking Systems
COLB
$9.51B
| $591K | ﹤0.01% |
21,546
-13,000
| -38% | -$376K |
|
886
SiriusXM
SIRI
$10.2B
| $586K | ﹤0.01% |
25,393
-1,032
| -4% | -$22.2K |
|
887
XPO
XPO
$25.2B
| $586K | ﹤0.01% |
3,011
+247
| +9% | +$44.3K |
|
888
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $580K | ﹤0.01% |
13,577
+50
| +0.4% | +$2.08K |
|
889
Antero Resources
AR
$10.5B
| $576K | ﹤0.01% |
13,578
+1,399
| +11% | +$51.1K |
|
890
Brown & Brown
BRO
$22.6B
| $575K | ﹤0.01% |
8,822
-116
| -1% | -$8.36K |
|
891
Armstrong World Industries
AWI
$6.46B
| $572K | ﹤0.01% |
3,472
+25
| +0.7% | +$4.57K |
|
892
First Industrial Realty Trust
FR
$9.08B
| $570K | ﹤0.01% |
9,847
-515
| -5% | -$30.6K |
|
893
Novanta
NOVT
$5.19B
| $569K | ﹤0.01% |
4,815
-321
| -6% | -$42.1K |
|
894
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $568K | ﹤0.01% |
4,016
+371
| +10% | +$54.9K |
|
895
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $565K | ﹤0.01% |
9,549
+682
| +8% | +$41.5K |
|
896
Vanguard Mega Cap Growth ETF
MGK
$33B
| $565K | ﹤0.01% |
7,685
+1,355
| +21% | +$106K |
|
897
Vanguard Extended Market ETF
VXF
$30.7B
| $563K | ﹤0.01% |
2,737
+487
| +22% | +$104K |
|
898
Keurig Dr Pepper
KDP
$41.1B
| $563K | ﹤0.01% |
21,381
-186
| -0.9% | -$5.21K |
|
899
Patrick Industries
PATK
$2.83B
| $558K | ﹤0.01% |
5,021
-1,275
| -20% | -$158K |
|
900
AGCO
AGCO
$8.09B
| $556K | ﹤0.01% |
4,795
-273
| -5% | -$33.1K |
|
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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.