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 | |
|---|---|---|---|---|---|---|
1026
Pool Corp
POOL
$7.58B
| $388K | ﹤0.01% |
1,918
-636
| -25% | -$150K |
|
1027
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $387K | ﹤0.01% |
3,091
-815
| -21% | -$107K |
|
1028
Vanguard Communication Services ETF
VOX
$5.78B
| $387K | ﹤0.01% |
2,150
+306
| +17% | +$58.2K |
|
1029
Moog Inc Class A
MOG.A
$12.1B
| $387K | ﹤0.01% |
1,321
+485
| +58% | +$148K |
|
1030
Vita Coco
COCO
$4.18B
| $385K | ﹤0.01% |
8,042
-161
| -2% | -$8.79K |
|
1031
Sylvamo
SLVM
$1.57B
| $384K | ﹤0.01% |
9,096
-9
| -0.1% | -$421 |
|
1032
HealthEquity
HQY
$8.25B
| $380K | ﹤0.01% |
4,553
-325
| -7% | -$26.7K |
|
1033
iShares Global Infrastructure ETF
IGF
$10.9B
| $380K | ﹤0.01% |
5,677
+2,391
| +73% | +$157K |
|
1034
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $380K | ﹤0.01% |
17,541
+4,272
| +32% | +$98.8K |
|
1035
iShares US Industrials ETF
IYJ
$1.96B
| $379K | ﹤0.01% |
2,569
| – | – |
|
1036
First Trust Capital Strength ETF
FTCS
$7.88B
| $379K | ﹤0.01% |
4,082
+1,703
| +72% | +$163K |
|
1037
UBS Group
UBS
$175B
| $378K | ﹤0.01% |
9,682
+739
| +8% | +$31.6K |
|
|
SEG
1038
Seaport Entertainment Group
SEG
$342M
| $377K | ﹤0.01% |
17,557
-8
| -0% | -$167 |
|
1039
SBA Communications
SBAC
$19.6B
| $377K | ﹤0.01% |
2,190
+109
| +5% | +$20.4K |
|
1040
ING
ING
$93.8B
| $374K | ﹤0.01% |
14,358
+3,591
| +33% | +$101K |
|
1041
Horace Mann Educators
HMN
$2.1B
| $374K | ﹤0.01% |
8,752
-2,607
| -23% | -$113K |
|
1042
Primoris Services
PRIM
$4.77B
| $373K | ﹤0.01% |
2,611
-2,590
| -50% | -$379K |
|
1043
Independence Realty Trust
IRT
$4B
| $372K | ﹤0.01% |
25,006
+3,271
| +15% | +$53.7K |
|
1044
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $371K | ﹤0.01% |
1,455
-425
| -23% | -$116K |
|
1045
Avantis International Equity ETF
AVDE
$17.4B
| $371K | ﹤0.01% |
+4,377
| New | +$380K |
|
1046
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $371K | ﹤0.01% |
9,246
+84
| +0.9% | +$3.41K |
|
1047
BJs Wholesale Club
BJ
$11.9B
| $370K | ﹤0.01% |
3,763
-3,165
| -46% | -$305K |
|
1048
Boston Properties
BXP
$11.3B
| $370K | ﹤0.01% |
7,132
+2,987
| +72% | +$180K |
|
1049
Hyatt Hotels
H
$17.8B
| $369K | ﹤0.01% |
2,563
-13,135
| -84% | -$2.08M |
|
1050
Pentair
PNR
$10.6B
| $368K | ﹤0.01% |
4,230
-114
| -3% | -$11.2K |
|
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.