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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Total International Bond ETF
BNDX
$82.2B
| $346K | ﹤0.01% |
+7,211
| New | +$350K |
|
1077
Mueller Industries
MLI
$13.1B
| $346K | ﹤0.01% |
+6,246
| New | +$374K |
|
1078
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $344K | ﹤0.01% |
+3,000
| New | +$350K |
|
1079
TotalEnergies
TTE
$181B
| $342K | ﹤0.01% |
3,754
-430
| -10% | -$32.9K |
|
1080
Minerals Technologies
MTX
$2.32B
| $340K | ﹤0.01% |
4,799
-1,374
| -22% | -$94.5K |
|
1081
Artivion
AORT
$1.22B
| $340K | ﹤0.01% |
9,275
-700
| -7% | -$27.6K |
|
1082
Howard Hughes
HHH
$4.19B
| $338K | ﹤0.01% |
5,348
+75
| +1% | +$5.62K |
|
1083
Hexcel
HXL
$7.83B
| $338K | ﹤0.01% |
4,178
+604
| +17% | +$50.9K |
|
1084
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $338K | ﹤0.01% |
3,362
-166
| -5% | -$16.7K |
|
1085
Barclays
BCS
$93.8B
| $337K | ﹤0.01% |
15,934
+802
| +5% | +$19.6K |
|
|
RMT
1086
Royce Micro-Cap Trust
RMT
$745M
| $336K | ﹤0.01% |
29,712
| – | – |
|
1087
Independent Bank
INDB
$4.08B
| $336K | ﹤0.01% |
4,467
-94
| -2% | -$7.37K |
|
1088
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $335K | ﹤0.01% |
14,570
-21,157
| -59% | -$492K |
|
1089
Royalty Pharma
RPRX
$25.8B
| $334K | ﹤0.01% |
6,969
+1,341
| +24% | +$58.7K |
|
1090
Cohen & Steers
CNS
$4.35B
| $334K | ﹤0.01% |
5,341
-451
| -8% | -$29.4K |
|
1091
Capital Group Core Equity ETF
CGUS
$11.2B
| $334K | ﹤0.01% |
8,687
+943
| +12% | +$38K |
|
1092
Norwegian Cruise Line
NCLH
$8.93B
| $333K | ﹤0.01% |
17,832
+2,545
| +17% | +$55.6K |
|
1093
Oceaneering
OII
$4.22B
| $330K | ﹤0.01% |
9,310
+592
| +7% | +$19.1K |
|
1094
Sensient Technologies
SXT
$4.64B
| $330K | ﹤0.01% |
3,820
| – | – |
|
1095
NatWest
NWG
$71.3B
| $330K | ﹤0.01% |
22,153
-388
| -2% | -$6.45K |
|
1096
Essential Utilities
WTRG
$11.3B
| $330K | ﹤0.01% |
8,192
-1,584
| -16% | -$62.4K |
|
1097
Wintrust Financial
WTFC
$11.1B
| $329K | ﹤0.01% |
2,365
-213
| -8% | -$30.9K |
|
1098
GATX Corp
GATX
$6.34B
| $328K | ﹤0.01% |
1,921
-19
| -1% | -$3.42K |
|
1099
Antero Midstream
AM
$10.7B
| $327K | ﹤0.01% |
14,332
-602
| -4% | -$12.4K |
|
1100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $327K | ﹤0.01% |
6,257
| – | – |
|
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.