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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

Rank Stock Value
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

Rank Stock Value
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

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
LYFT icon
1051
Lyft
LYFT
$6.07B
$368K ﹤0.01%
27,688
-260
-0.9% -$4.03K
CPT icon
1052
Camden Property Trust
CPT
$11.4B
$367K ﹤0.01%
3,754
-1,336
-26% -$142K
TCBI icon
1053
Texas Capital Bancshares
TCBI
$4.71B
$366K ﹤0.01%
3,861
-70
-2% -$6.83K
BCRX icon
1054
BioCryst Pharmaceuticals
BCRX
$2.31B
$365K ﹤0.01%
38,310
-755
-2% -$5.86K
BUD icon
1055
AB InBev
BUD
$157B
$365K ﹤0.01%
5,257
+82
+2% +$5.92K
PRF icon
1056
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$364K ﹤0.01%
+7,662
New +$372K
CRH icon
1057
CRH
CRH
$70.6B
$364K ﹤0.01%
3,463
+648
+23% +$76.1K
RKLB icon
1058
Rocket Lab Corp
RKLB
$42.1B
$361K ﹤0.01%
5,615
-456
-8% -$34.4K
IUSB icon
1059
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$360K ﹤0.01%
7,798
+2,640
+51% +$123K
LGND icon
1060
Ligand Pharmaceuticals
LGND
$5.94B
$360K ﹤0.01%
1,802
+494
+38% +$97.7K
CECO icon
1061
Ceco Environmental
CECO
$4.69B
$359K ﹤0.01%
+6,033
New +$388K
USPH icon
1062
US Physical Therapy
USPH
$1.13B
$359K ﹤0.01%
4,788
-100
-2% -$8.19K
PGX icon
1063
Invesco Preferred ETF
PGX
$3.91B
$358K ﹤0.01%
32,942
-183
-0.6% -$2.07K
KRC icon
1064
Kilroy Realty
KRC
$4.7B
$358K ﹤0.01%
12,681
– –
RFG icon
1065
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$357K ﹤0.01%
6,510
– –
GPOR icon
1066
Gulfport Energy Corp
GPOR
$2.76B
$354K ﹤0.01%
1,675
-6
-0.4% -$1.19K
ILCG icon
1067
iShares Morningstar Growth ETF
ILCG
$3.12B
$354K ﹤0.01%
3,703
-413
-10% -$42K
XLRE icon
1068
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$354K ﹤0.01%
+8,658
New +$363K
NWSA icon
1069
News Corp Class A
NWSA
$15.6B
$353K ﹤0.01%
14,163
-180
-1% -$4.46K
VICI icon
1070
VICI Properties
VICI
$29.9B
$352K ﹤0.01%
12,896
-283
-2% -$8.1K
IDU icon
1071
iShares US Utilities ETF
IDU
$1.38B
$351K ﹤0.01%
3,025
+430
+17% +$48.9K
CGGR icon
1072
Capital Group Growth ETF
CGGR
$24B
$350K ﹤0.01%
8,701
-795
-8% -$34.3K
FPX icon
1073
First Trust US Equity Opportunities ETF
FPX
$1.5B
$349K ﹤0.01%
2,200
– –
CALM icon
1074
Cal-Maine
CALM
$4.18B
$348K ﹤0.01%
+4,400
New +$361K
SPGP icon
1075
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$348K ﹤0.01%
3,230
– –
41 42
43
44 45

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VARA
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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.