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Commerce Bank Portfolio holdings
AUM
$22.8B
Turnover
9.93%
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
6.2
years
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 | Miscellaneous | 22.06% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Deere & Co
DE
$173B
| $62.5M | 0.3% |
110,980
+1,995
| +2% | +$1.13M |
2013 Q2
51 quarters
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $61.9M | 0.3% |
1,145,122
+51,174
| +5% | +$2.87M |
2013 Q2
51 quarters
|
|
78
Oracle
ORCL
$389B
| $61.9M | 0.3% |
420,626
+73,461
| +21% | +$11.9M |
2013 Q2
51 quarters
|
|
79
iShares Russell 2000 Value ETF
IWN
$13.7B
| $61M | 0.3% |
321,635
-6,384
| -2% | -$1.24M |
2013 Q2
51 quarters
|
|
80
Invesco QQQ Trust
QQQ
$475B
| $60M | 0.29% |
103,986
+50,061
| +93% | +$30.4M |
2013 Q2
51 quarters
|
|
81
CBRE Group
CBRE
$38.5B
| $59.3M | 0.29% |
437,674
+7,173
| +2% | +$1.09M |
2016 Q3
38 quarters
|
|
82
Texas Instruments
TXN
$252B
| $57.5M | 0.28% |
295,931
-12,772
| -4% | -$2.59M |
2013 Q2
51 quarters
|
|
83
Bank of America
BAC
$358B
| $56.9M | 0.28% |
1,167,561
+96,239
| +9% | +$4.97M |
2013 Q2
51 quarters
|
|
84
iShares Russell Top 200 ETF
IWL
$2.24B
| $56.7M | 0.27% |
353,487
+179,880
| +104% | +$30.3M |
2025 Q4
1 quarter
|
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $54.7M | 0.26% |
784,033
+165,344
| +27% | +$11.9M |
2014 Q4
45 quarters
|
|
86
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $54.6M | 0.26% |
368,959
+212,318
| +136% | +$31.9M |
2013 Q2
51 quarters
|
|
|
87
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $54.4M | 0.26% |
1,079,949
-788,357
| -42% | -$39.9M |
2024 Q4
5 quarters
|
|
88
iShares Russell 3000 ETF
IWV
$20.2B
| $53.9M | 0.26% |
145,398
+529
| +0.4% | +$205K |
2013 Q2
51 quarters
|
|
89
Goldman Sachs
GS
$257B
| $53.4M | 0.26% |
63,105
+23,832
| +61% | +$21.3M |
2013 Q2
51 quarters
|
|
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $52.2M | 0.25% |
773,121
+553,963
| +253% | +$38.4M |
2013 Q2
51 quarters
|
|
91
TJX Companies
TJX
$162B
| $51.6M | 0.25% |
322,797
+193,580
| +150% | +$30.1M |
2013 Q2
51 quarters
|
|
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $51.1M | 0.25% |
384,255
+26,995
| +8% | +$3.8M |
2013 Q2
51 quarters
|
|
93
GE Vernova
GEV
$245B
| $50.5M | 0.24% |
57,832
+46,829
| +426% | +$36.5M |
2024 Q2
7 quarters
|
|
94
Tesla
TSLA
$1.4T
| $50.2M | 0.24% |
134,952
+2,141
| +2% | +$882K |
2016 Q4
37 quarters
|
|
95
Coca-Cola
KO
$404B
| $50.1M | 0.24% |
658,359
+193,040
| +41% | +$14.6M |
2013 Q2
51 quarters
|
|
96
iShares Core MSCI EAFE ETF
IEFA
$190B
| $48.1M | 0.23% |
531,120
+89,904
| +20% | +$8.39M |
2017 Q3
34 quarters
|
|
97
Blackrock
BLK
$176B
| $47.8M | 0.23% |
49,675
+18,047
| +57% | +$19M |
2013 Q2
51 quarters
|
|
98
Pfizer
PFE
$169B
| $47.1M | 0.23% |
1,678,280
+158,900
| +10% | +$4.23M |
2013 Q2
51 quarters
|
|
99
Abbott
ABT
$181B
| $47M | 0.23% |
458,262
+51,806
| +13% | +$5.85M |
2013 Q2
51 quarters
|
|
100
SPDR Gold Trust
GLD
$141B
| $44.6M | 0.22% |
103,629
+21,536
| +26% | +$9.64M |
2013 Q2
51 quarters
|
|
Similar funds
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 Miscellaneous and Financials.
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.