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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 | |
|---|---|---|---|---|---|---|
976
RLI Corp
RLI
$5.66B
| $448K | ﹤0.01% |
7,855
-224
| -3% | -$13.5K |
|
|
GRNY
977
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
| $447K | ﹤0.01% |
+18,747
| New | +$467K |
|
978
Cadre Holdings
CDRE
$1.24B
| $444K | ﹤0.01% |
14,465
+3,750
| +35% | +$150K |
|
979
Pilgrim's Pride
PPC
$6.93B
| $443K | ﹤0.01% |
11,739
+5,947
| +103% | +$240K |
|
980
National Grid
NGG
$83.6B
| $443K | ﹤0.01% |
5,233
+142
| +3% | +$12.2K |
|
981
Flowserve
FLS
$8.75B
| $442K | ﹤0.01% |
6,017
+309
| +5% | +$24.5K |
|
982
Carlyle Secured Lending
CGBD
$726M
| $442K | ﹤0.01% |
+40,381
| New | +$477K |
|
|
LGN
983
Legence Corp
LGN
$5.25B
| $441K | ﹤0.01% |
7,816
+1,704
| +28% | +$85.9K |
|
984
lululemon athletica
LULU
$13.2B
| $441K | ﹤0.01% |
2,879
+81
| +3% | +$14.5K |
|
985
Celestica
CLS
$34.6B
| $435K | ﹤0.01% |
+1,543
| New | +$448K |
|
986
NeoGenomics
NEO
$1.9B
| $431K | ﹤0.01% |
58,063
+35,703
| +160% | +$376K |
|
987
Henry Schein
HSIC
$10B
| $429K | ﹤0.01% |
5,815
-400
| -6% | -$30.9K |
|
988
Avnet
AVT
$7.03B
| $428K | ﹤0.01% |
6,948
+869
| +14% | +$51.7K |
|
989
Celanese
CE
$5.01B
| $427K | ﹤0.01% |
+6,498
| New | +$339K |
|
990
LKQ Corp
LKQ
$6.47B
| $427K | ﹤0.01% |
14,551
-6
| -0% | -$192 |
|
991
WSFS Financial
WSFS
$4.16B
| $426K | ﹤0.01% |
+6,515
| New | +$411K |
|
992
British American Tobacco
BTI
$136B
| $425K | ﹤0.01% |
7,276
-1,544
| -18% | -$91.4K |
|
993
Schwab US REIT ETF
SCHH
$11.6B
| $425K | ﹤0.01% |
19,768
-668
| -3% | -$14.6K |
|
994
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $424K | ﹤0.01% |
+5,741
| New | +$391K |
|
995
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $424K | ﹤0.01% |
30,743
| – | – |
|
996
Vanguard FTSE Europe ETF
VGK
$30B
| $424K | ﹤0.01% |
5,141
+1,123
| +28% | +$96.5K |
|
997
Molina Healthcare
MOH
$11.7B
| $423K | ﹤0.01% |
3,177
-16
| -0.5% | -$2.55K |
|
998
Chord Energy
CHRD
$7.21B
| $422K | ﹤0.01% |
2,970
-29
| -1% | -$3.16K |
|
999
Agios Pharmaceuticals
AGIO
$2.36B
| $421K | ﹤0.01% |
12,437
-219
| -2% | -$6.21K |
|
1000
Franco-Nevada
FNV
$38.7B
| $420K | ﹤0.01% |
1,699
+350
| +26% | +$86.6K |
|
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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.