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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 | |
|---|---|---|---|---|---|---|
|
THQ
1151
abrdn Healthcare Opportunities Fund
THQ
$777M
| $288K | ﹤0.01% |
17,127
| – | – |
|
1152
Invesco Large Cap Value ETF
PWV
$1.63B
| $287K | ﹤0.01% |
4,119
| – | – |
|
1153
Asbury Automotive
ABG
$4.1B
| $287K | ﹤0.01% |
1,468
-603
| -29% | -$134K |
|
1154
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
| $287K | ﹤0.01% |
3,387
| – | – |
|
1155
Baxter International
BAX
$11.7B
| $285K | ﹤0.01% |
16,985
+1,618
| +11% | +$31.3K |
|
1156
FB Financial Corp
FBK
$3B
| $283K | ﹤0.01% |
+5,447
| New | +$306K |
|
1157
Aecom
ACM
$8.78B
| $279K | ﹤0.01% |
+3,284
| New | +$311K |
|
1158
Booz Allen Hamilton
BAH
$7.82B
| $278K | ﹤0.01% |
+3,564
| New | +$300K |
|
1159
Invesco Solar ETF
TAN
$1.58B
| $277K | ﹤0.01% |
4,979
| – | – |
|
1160
Okta
OKTA
$26B
| $276K | ﹤0.01% |
3,506
+62
| +2% | +$5.14K |
|
1161
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
| $275K | ﹤0.01% |
+9,475
| New | +$263K |
|
1162
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $275K | ﹤0.01% |
2,659
+167
| +7% | +$17.7K |
|
1163
Alexandria Real Estate Equities
ARE
$8.75B
| $274K | ﹤0.01% |
+5,903
| New | +$311K |
|
1164
Aramark
ARMK
$14.9B
| $273K | ﹤0.01% |
6,746
| – | – |
|
1165
Kimco Realty
KIM
$17.6B
| $273K | ﹤0.01% |
12,153
+72
| +0.6% | +$1.59K |
|
1166
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $271K | ﹤0.01% |
4,556
+354
| +8% | +$22K |
|
1167
AeroVironment
AVAV
$7.2B
| $271K | ﹤0.01% |
1,478
+255
| +21% | +$67.2K |
|
1168
Charter Communications
CHTR
$16.2B
| $270K | ﹤0.01% |
1,253
-355
| -22% | -$76.9K |
|
1169
Hormel Foods
HRL
$14B
| $269K | ﹤0.01% |
11,884
-57
| -0.5% | -$1.36K |
|
1170
BHP
BHP
$205B
| $268K | ﹤0.01% |
+3,685
| New | +$260K |
|
1171
VF Corp
VFC
$6.66B
| $268K | ﹤0.01% |
15,768
+464
| +3% | +$8.75K |
|
1172
Gartner
IT
$9.39B
| $267K | ﹤0.01% |
1,685
-279
| -14% | -$51.3K |
|
1173
AptarGroup
ATR
$8.46B
| $267K | ﹤0.01% |
2,115
+76
| +4% | +$9.9K |
|
1174
First Financial Corp
THFF
$909M
| $266K | ﹤0.01% |
+4,213
| New | +$268K |
|
1175
Danaos Corp
DAC
$2.29B
| $266K | ﹤0.01% |
2,360
| – | – |
|
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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.