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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 | |
|---|---|---|---|---|---|---|
1101
AtriCure
ATRC
$1.77B
| $327K | ﹤0.01% |
11,445
-550
| -5% | -$18.8K |
|
1102
Skyward Specialty Insurance
SKWD
$2.4B
| $326K | ﹤0.01% |
7,459
+1,528
| +26% | +$69.4K |
|
1103
Range Resources
RRC
$8.66B
| $325K | ﹤0.01% |
7,198
+350
| +5% | +$13.6K |
|
1104
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $323K | ﹤0.01% |
3,864
-200
| -5% | -$17.2K |
|
1105
Fabrinet
FN
$17.1B
| $321K | ﹤0.01% |
+616
| New | +$313K |
|
1106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $321K | ﹤0.01% |
3,514
+321
| +10% | +$29K |
|
1107
iShares MSCI Japan ETF
EWJ
$21.5B
| $321K | ﹤0.01% |
3,800
-121
| -3% | -$10.5K |
|
1108
Vanguard FTSE Pacific ETF
VPL
$8B
| $320K | ﹤0.01% |
+3,275
| New | +$327K |
|
1109
Atlassian
TEAM
$23.7B
| $316K | ﹤0.01% |
4,636
+10
| +0.2% | +$985 |
|
1110
OceanFirst Financial
OCFC
$1.73B
| $316K | ﹤0.01% |
17,530
+160
| +0.9% | +$2.95K |
|
1111
iShares MSCI Canada ETF
EWC
$6.08B
| $316K | ﹤0.01% |
5,768
-404
| -7% | -$22.4K |
|
1112
ProShares Ultra QQQ
QLD
$13B
| $316K | ﹤0.01% |
+5,180
| New | +$354K |
|
1113
Glacier Bancorp
GBCI
$6.97B
| $316K | ﹤0.01% |
7,068
+1,536
| +28% | +$72.7K |
|
1114
Medpace
MEDP
$15.4B
| $315K | ﹤0.01% |
655
-406
| -38% | -$208K |
|
1115
Tandem Diabetes Care
TNDM
$1.17B
| $313K | ﹤0.01% |
16,342
-290
| -2% | -$6.3K |
|
1116
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $311K | ﹤0.01% |
6,200
| – | – |
|
1117
Brookfield Infrastructure Partners
BIP
$18.1B
| $310K | ﹤0.01% |
+8,583
| New | +$315K |
|
1118
CNA Financial
CNA
$14.1B
| $309K | ﹤0.01% |
6,722
+127
| +2% | +$6.01K |
|
1119
Boot Barn
BOOT
$4.63B
| $309K | ﹤0.01% |
2,108
-727
| -26% | -$132K |
|
1120
Toro Company
TTC
$8.99B
| $308K | ﹤0.01% |
+3,301
| New | +$311K |
|
1121
NOV
NOV
$7.01B
| $308K | ﹤0.01% |
16,370
+166
| +1% | +$3.12K |
|
1122
First Watch Restaurant Group
FWRG
$767M
| $307K | ﹤0.01% |
29,279
-589
| -2% | -$8.51K |
|
1123
ATI
ATI
$25.4B
| $306K | ﹤0.01% |
2,101
+25
| +1% | +$3.48K |
|
1124
Kontoor Brands
KTB
$4.73B
| $305K | ﹤0.01% |
4,346
+240
| +6% | +$15.7K |
|
1125
AES
AES
$10.5B
| $305K | ﹤0.01% |
21,618
+645
| +3% | +$9.6K |
|
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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.