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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 | |
|---|---|---|---|---|---|---|
|
QXO
1001
QXO Inc
QXO
$14.9B
| $419K | ﹤0.01% |
+21,578
| New | +$494K |
|
1002
Enerpac Tool Group
EPAC
$1.77B
| $419K | ﹤0.01% |
11,478
+1,706
| +17% | +$67.6K |
|
1003
Gates Industrial
GTES
$6.76B
| $418K | ﹤0.01% |
18,496
+1,351
| +8% | +$32.9K |
|
1004
Pinduoduo
PDD
$120B
| $418K | ﹤0.01% |
4,091
+66
| +2% | +$6.94K |
|
1005
iShares US Telecommunications ETF
IYZ
$1.22B
| $418K | ﹤0.01% |
10,621
| – | – |
|
1006
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $418K | ﹤0.01% |
5,326
+1,163
| +28% | +$94.6K |
|
1007
Graco
GGG
$12.4B
| $416K | ﹤0.01% |
4,917
-685
| -12% | -$60.7K |
|
1008
Invesco
IVZ
$13.1B
| $416K | ﹤0.01% |
17,133
+7,527
| +78% | +$197K |
|
1009
Plains All American Pipeline
PAA
$16.8B
| $416K | ﹤0.01% |
18,626
+3,836
| +26% | +$78K |
|
1010
Ally Financial
ALLY
$14B
| $414K | ﹤0.01% |
10,554
+2,823
| +37% | +$116K |
|
1011
Mattel
MAT
$4.16B
| $412K | ﹤0.01% |
28,365
+500
| +2% | +$9.11K |
|
1012
Fomento Económico Mexicano
FMX
$44B
| $412K | ﹤0.01% |
+3,707
| New | +$399K |
|
1013
National Health Investors
NHI
$3.86B
| $410K | ﹤0.01% |
5,065
+199
| +4% | +$16.6K |
|
1014
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $407K | ﹤0.01% |
15,738
+409
| +3% | +$10.5K |
|
|
RAL
1015
Ralliant Corp
RAL
$7.85B
| $405K | ﹤0.01% |
9,748
-354
| -4% | -$16.6K |
|
1016
Sun Communities
SUI
$15B
| $405K | ﹤0.01% |
3,217
+115
| +4% | +$14.9K |
|
1017
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $401K | ﹤0.01% |
46,301
+12,770
| +38% | +$120K |
|
1018
Murphy Oil
MUR
$5.28B
| $400K | ﹤0.01% |
9,693
-988
| -9% | -$33.5K |
|
|
TPC
1019
Tutor Perini Cor
TPC
$4.14B
| $396K | ﹤0.01% |
5,132
| – | – |
|
1020
Interactive Brokers
IBKR
$40.3B
| $396K | ﹤0.01% |
5,899
-192
| -3% | -$13.7K |
|
1021
Loews
L
$23.6B
| $392K | ﹤0.01% |
3,670
+197
| +6% | +$21.1K |
|
1022
Vodafone
VOD
$36.2B
| $391K | ﹤0.01% |
26,064
+270
| +1% | +$3.95K |
|
1023
iShares Global Tech ETF
IXN
$8.65B
| $390K | ﹤0.01% |
3,906
-150
| -4% | -$15.8K |
|
1024
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $390K | ﹤0.01% |
4,036
+1,821
| +82% | +$189K |
|
1025
Alliance Resource Partners
ARLP
$3.14B
| $389K | ﹤0.01% |
14,079
-800
| -5% | -$20.7K |
|
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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.