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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 | |
|---|---|---|---|---|---|---|
926
Ameris Bancorp
ABCB
$6.11B
| $515K | ﹤0.01% |
6,602
-1,665
| -20% | -$132K |
|
|
WCC
927
WESCO International
WCC
$15.7B
| $514K | ﹤0.01% |
1,878
+78
| +4% | +$21.9K |
|
928
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $512K | ﹤0.01% |
5,285
| – | – |
|
929
FNB Corp
FNB
$6.62B
| $511K | ﹤0.01% |
30,565
+5,996
| +24% | +$104K |
|
930
Ducommun
DCO
$2.53B
| $510K | ﹤0.01% |
4,180
-80
| -2% | -$9.57K |
|
931
Vanguard Industrials ETF
VIS
$8.08B
| $509K | ﹤0.01% |
1,631
+484
| +42% | +$157K |
|
932
Mitsubishi UFJ Financial
MUFG
$242B
| $509K | ﹤0.01% |
29,965
+10,139
| +51% | +$180K |
|
933
Timken Company
TKR
$9.39B
| $508K | ﹤0.01% |
5,050
+15
| +0.3% | +$1.49K |
|
934
Estee Lauder
EL
$30B
| $506K | ﹤0.01% |
7,057
+2,252
| +47% | +$230K |
|
935
Texas Roadhouse
TXRH
$13B
| $505K | ﹤0.01% |
3,057
-1,027
| -25% | -$184K |
|
936
Strategy Inc
MSTR
$36.1B
| $505K | ﹤0.01% |
4,044
+497
| +14% | +$71K |
|
937
Edison International
EIX
$29.8B
| $502K | ﹤0.01% |
6,861
-387
| -5% | -$26.1K |
|
938
Arrow Electronics
ARW
$10.6B
| $500K | ﹤0.01% |
3,485
+497
| +17% | +$68.1K |
|
939
Grand Canyon Education
LOPE
$3.7B
| $500K | ﹤0.01% |
2,939
-347
| -11% | -$58.2K |
|
940
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $498K | ﹤0.01% |
5,740
| – | – |
|
941
iShares MSCI Brazil ETF
EWZ
$8.97B
| $497K | ﹤0.01% |
+12,955
| New | +$474K |
|
942
SL Green Realty
SLG
$3.64B
| $494K | ﹤0.01% |
13,380
-84
| -0.6% | -$3.5K |
|
943
Allegro MicroSystems
ALGM
$8.8B
| $493K | ﹤0.01% |
15,646
+5,391
| +53% | +$186K |
|
944
International Flavors & Fragrances
IFF
$19.9B
| $487K | ﹤0.01% |
6,717
+2,970
| +79% | +$218K |
|
945
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $486K | ﹤0.01% |
16,035
-325
| -2% | -$10.5K |
|
946
Sony
SONY
$125B
| $486K | ﹤0.01% |
23,458
-3,564
| -13% | -$79.9K |
|
947
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
| $484K | ﹤0.01% |
2,070
+1,138
| +122% | +$284K |
|
948
CACI
CACI
$10.1B
| $484K | ﹤0.01% |
890
-76
| -8% | -$45.8K |
|
|
DOCU
949
DocuSign
DOCU
$10.1B
| $484K | ﹤0.01% |
10,205
-61
| -0.6% | -$3.12K |
|
950
RenaissanceRe
RNR
$13.8B
| $483K | ﹤0.01% |
1,624
-199
| -11% | -$57.7K |
|
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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.