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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
Cap. Flow
+$3.24B
Cap. Flow %
15.7%
Top 10 Hldgs %
28.79%
Holding
1,358
New
118
Increased
733
Reduced
374
Closed
48

Top Buys

1
UPS icon
United Parcel Service
UPS
+$184M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M
4
AAPL icon
Apple
AAPL
+$133M
5
MSFT icon
Microsoft
MSFT
+$97.2M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.9M
2
PTC icon
PTC
PTC
+$27.1M
3
TOST icon
Toast
TOST
+$18.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$17.8M
5
BX icon
Blackstone
BX
+$15.5M

Sector Composition

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
DE icon
76
Deere & Co
DE
$162B
$62.5M 0.3%
110,980
+1,995
+2% +$1.13M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.9M 0.3%
1,145,122
+51,174
+5% +$2.87M
ORCL icon
78
Oracle
ORCL
$358B
$61.9M 0.3%
420,626
+73,461
+21% +$11.9M
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$61M 0.3%
321,635
-6,384
-2% -$1.24M
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$60M 0.29%
103,986
+50,061
+93% +$30.4M
CBRE icon
81
CBRE Group
CBRE
$42.1B
$59.3M 0.29%
437,674
+7,173
+2% +$1.09M
TXN icon
82
Texas Instruments
TXN
$265B
$57.5M 0.28%
295,931
-12,772
-4% -$2.59M
BAC icon
83
Bank of America
BAC
$432B
$56.9M 0.28%
1,167,561
+96,239
+9% +$4.97M
IWL icon
84
iShares Russell Top 200 ETF
IWL
$2.18B
$56.7M 0.27%
353,487
+179,880
+104% +$30.3M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54.7M 0.26%
784,033
+165,344
+27% +$11.9M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80B
$54.6M 0.26%
368,959
+212,318
+136% +$31.9M
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$54.4M 0.26%
1,079,949
-788,357
-42% -$39.9M
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$53.9M 0.26%
145,398
+529
+0.4% +$205K
GS icon
89
Goldman Sachs
GS
$323B
$53.4M 0.26%
63,105
+23,832
+61% +$21.3M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.2M 0.25%
773,121
+553,963
+253% +$38.4M
TJX icon
91
TJX Companies
TJX
$171B
$51.6M 0.25%
322,797
+193,580
+150% +$30.1M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$51.1M 0.25%
384,255
+26,995
+8% +$3.8M
GEV icon
93
GE Vernova
GEV
$278B
$50.5M 0.24%
57,832
+46,829
+426% +$36.5M
TSLA icon
94
Tesla
TSLA
$1.47T
$50.2M 0.24%
134,952
+2,141
+2% +$882K
KO icon
95
Coca-Cola
KO
$365B
$50.1M 0.24%
658,359
+193,040
+41% +$14.6M
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.1M 0.23%
531,120
+89,904
+20% +$8.39M
BLK icon
97
Blackrock
BLK
$168B
$47.8M 0.23%
49,675
+18,047
+57% +$19M
PFE icon
98
Pfizer
PFE
$143B
$47.1M 0.23%
1,678,280
+158,900
+10% +$4.23M
ABT icon
99
Abbott
ABT
$172B
$47M 0.23%
458,262
+51,806
+13% +$5.85M
GLD icon
100
SPDR Gold Trust
GLD
$130B
$44.6M 0.22%
103,629
+21,536
+26% +$9.64M
2 3
4
5 6

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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.