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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 | |
|---|---|---|---|---|---|---|
901
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $550K | ﹤0.01% |
+6,872
| New | +$608K |
|
902
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $549K | ﹤0.01% |
+8,820
| New | +$555K |
|
903
Alibaba
BABA
$288B
| $548K | ﹤0.01% |
4,364
+585
| +15% | +$87.9K |
|
904
PBF Energy
PBF
$7.55B
| $547K | ﹤0.01% |
11,488
+240
| +2% | +$8.99K |
|
905
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $546K | ﹤0.01% |
10,440
| – | – |
|
906
MongoDB
MDB
$26B
| $544K | ﹤0.01% |
2,221
+38
| +2% | +$12.7K |
|
907
Rogers Communications
RCI
$18.8B
| $542K | ﹤0.01% |
+14,089
| New | +$537K |
|
908
Magnolia Oil & Gas
MGY
$4.72B
| $539K | ﹤0.01% |
17,066
-351
| -2% | -$9.39K |
|
909
Vanguard Total World Stock ETF
VT
$76.3B
| $538K | ﹤0.01% |
3,888
+1,444
| +59% | +$208K |
|
910
Clean Harbors
CLH
$16.4B
| $537K | ﹤0.01% |
1,872
+382
| +26% | +$104K |
|
911
NorthWestern Energy
NWE
$4.42B
| $535K | ﹤0.01% |
8,118
-925
| -10% | -$62.6K |
|
|
RSMC
912
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$750M
| $533K | ﹤0.01% |
+21,462
| New | +$557K |
|
913
TransUnion
TRU
$15.2B
| $533K | ﹤0.01% |
7,705
-261
| -3% | -$20K |
|
914
Sarepta Therapeutics
SRPT
$1.78B
| $533K | ﹤0.01% |
24,494
+161
| +0.7% | +$3.12K |
|
915
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $530K | ﹤0.01% |
9,959
+577
| +6% | +$31.1K |
|
916
Great Southern Bancorp
GSBC
$851M
| $527K | ﹤0.01% |
8,343
+34
| +0.4% | +$2.13K |
|
917
Kaspi.kz JSC
KSPI
$16.8B
| $526K | ﹤0.01% |
7,095
+1,418
| +25% | +$107K |
|
918
NiSource
NI
$21.8B
| $524K | ﹤0.01% |
11,239
+496
| +5% | +$22.3K |
|
919
Nextpower Inc
NXT
$15.2B
| $524K | ﹤0.01% |
4,350
+700
| +19% | +$77.6K |
|
920
Evercore
EVR
$12.9B
| $524K | ﹤0.01% |
1,754
-24
| -1% | -$7.86K |
|
921
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $523K | ﹤0.01% |
7,698
-3,504
| -31% | -$253K |
|
922
American Airlines Group
AAL
$10B
| $523K | ﹤0.01% |
48,677
+1,853
| +4% | +$24.6K |
|
|
SEI
923
Solaris Energy Infrastructure
SEI
$3.71B
| $520K | ﹤0.01% |
9,205
-185
| -2% | -$10K |
|
924
Equity Lifestyle Properties
ELS
$12.7B
| $518K | ﹤0.01% |
8,301
-81
| -1% | -$5.25K |
|
925
Avient
AVNT
$3.31B
| $516K | ﹤0.01% |
14,218
-1,950
| -12% | -$72.3K |
|
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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.