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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
XYZ
1126
Block Inc
XYZ
$47.6B
$303K ﹤0.01%
5,028
+101
+2% +$6.14K
USIG icon
1127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$302K ﹤0.01%
+5,900
New +$305K
GNR icon
1128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$301K ﹤0.01%
4,025
– –
VUSB icon
1129
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$299K ﹤0.01%
+6,009
New +$300K
ORI icon
1130
Old Republic International
ORI
$10.3B
$299K ﹤0.01%
7,483
+380
+5% +$15.6K
MORN icon
1131
Morningstar
MORN
$6.56B
$298K ﹤0.01%
1,765
-531
-23% -$98.6K
MSM icon
1132
MSC Industrial Direct
MSM
$6.97B
$298K ﹤0.01%
3,230
+125
+4% +$11.2K
INTA icon
1133
Intapp
INTA
$2.24B
$298K ﹤0.01%
11,584
-230
-2% -$6.86K
ARQT icon
1134
Arcutis Biotherapeutics
ARQT
$3.56B
$298K ﹤0.01%
12,631
-252
-2% -$6.43K
URA icon
1135
Global X Uranium ETF
URA
$5.36B
$297K ﹤0.01%
+6,132
New +$319K
DUSA icon
1136
Davis Select US Equity ETF
DUSA
$1.26B
$297K ﹤0.01%
5,845
– –
IYG icon
1137
iShares US Financial Services ETF
IYG
$2.06B
$297K ﹤0.01%
3,580
– –
FNF icon
1138
Fidelity National Financial
FNF
$14B
$296K ﹤0.01%
6,392
-381
-6% -$19.8K
VCR icon
1139
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$293K ﹤0.01%
817
+150
+22% +$57.9K
BOKF icon
1140
BOK Financial
BOKF
$8.58B
$293K ﹤0.01%
2,290
– –
EQNR icon
1141
Equinor
EQNR
$88.8B
$292K ﹤0.01%
+6,922
New +$209K
HLMN icon
1142
Hillman Solutions
HLMN
$1.59B
$292K ﹤0.01%
35,085
-710
-2% -$6.41K
OGS icon
1143
ONE Gas
OGS
$5B
$292K ﹤0.01%
3,387
– –
CRNX icon
1144
Crinetics Pharmaceuticals
CRNX
$8.88B
$292K ﹤0.01%
8,026
+7
+0.1% +$313
UFPI icon
1145
UFP Industries
UFPI
$4.85B
$291K ﹤0.01%
3,163
-490
-13% -$49.5K
CIEN icon
1146
Ciena
CIEN
$53B
$291K ﹤0.01%
+750
New +$229K
TPH
1147
DELISTED
Tri Pointe Homes
TPH
$290K ﹤0.01%
6,209
-5,431
-47% -$221K
ASH icon
1148
Ashland
ASH
$3.14B
$288K ﹤0.01%
5,183
-37
-0.7% -$2.19K
APTV icon
1149
Aptiv
APTV
$12.2B
$288K ﹤0.01%
4,148
+51
+1% +$3.93K
PWP icon
1150
Perella Weinberg Partners
PWP
$1.16B
$288K ﹤0.01%
15,848
+3,808
+32% +$74.8K
44 45
46
47 48

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SC
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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.