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 | |
|---|---|---|---|---|---|---|
951
First Bancorp
FNLC
$386M
| $481K | ﹤0.01% |
+17,150
| New | +$476K |
|
952
Coca-Cola Consolidated
COKE
$12.2B
| $477K | ﹤0.01% |
2,490
| – | – |
|
|
CSW
953
CSW Industrials
CSW
$4.53B
| $476K | ﹤0.01% |
1,828
+217
| +13% | +$63.1K |
|
954
Veracyte
VCYT
$4.59B
| $475K | ﹤0.01% |
14,761
+2,693
| +22% | +$99.7K |
|
955
Viking Therapeutics
VKTX
$4.3B
| $475K | ﹤0.01% |
14,609
-158
| -1% | -$5.08K |
|
956
McCormick & Company Non-Voting
MKC
$14B
| $474K | ﹤0.01% |
9,401
+1,286
| +16% | +$81.9K |
|
957
Semtech
SMTC
$12B
| $472K | ﹤0.01% |
6,145
+1,198
| +24% | +$98.5K |
|
958
Eagle Materials
EXP
$6.27B
| $472K | ﹤0.01% |
2,493
-573
| -19% | -$122K |
|
959
Central Garden & Pet Co Class A
CENTA
$2.41B
| $469K | ﹤0.01% |
14,471
-1,880
| -11% | -$60K |
|
960
Bank of Montreal
BMO
$126B
| $468K | ﹤0.01% |
3,456
+654
| +23% | +$90.9K |
|
961
Ryman Hospitality Properties
RHP
$8.01B
| $466K | ﹤0.01% |
5,055
+861
| +21% | +$82.6K |
|
962
Deckers Outdoor
DECK
$14.5B
| $465K | ﹤0.01% |
4,644
+590
| +15% | +$63.3K |
|
963
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
| $463K | ﹤0.01% |
11,931
-1,006
| -8% | -$40.4K |
|
964
Prosperity Bancshares
PB
$8.77B
| $462K | ﹤0.01% |
6,878
| – | – |
|
965
Avantis US Equity ETF
AVUS
$13.9B
| $461K | ﹤0.01% |
4,150
| – | – |
|
966
Southwest Airlines
LUV
$23.6B
| $460K | ﹤0.01% |
12,245
+418
| +4% | +$18.9K |
|
967
Starwood Property Trust
STWD
$6.18B
| $458K | ﹤0.01% |
26,611
+3,318
| +14% | +$59.6K |
|
968
IDEX
IEX
$16.5B
| $457K | ﹤0.01% |
2,410
-201
| -8% | -$39.7K |
|
969
Kirby Corp
KEX
$7.77B
| $456K | ﹤0.01% |
3,432
+57
| +2% | +$7.22K |
|
970
WEX
WEX
$5.67B
| $454K | ﹤0.01% |
2,965
-160
| -5% | -$25K |
|
971
Cathay General Bancorp
CATY
$4.18B
| $453K | ﹤0.01% |
9,081
+970
| +12% | +$49K |
|
972
VeriSign
VRSN
$25.5B
| $453K | ﹤0.01% |
1,822
-176
| -9% | -$41.9K |
|
973
AerCap
AER
$23.5B
| $452K | ﹤0.01% |
3,296
-62
| -2% | -$8.87K |
|
974
Fox Class A
FOXA
$24.6B
| $450K | ﹤0.01% |
7,698
-461
| -6% | -$29.4K |
|
975
MasterBrand
MBC
$1.1B
| $449K | ﹤0.01% |
54,059
+9,903
| +22% | +$107K |
|
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.