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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
VOYA icon
1176
Voya Financial
VOYA
$9.04B
$265K ﹤0.01%
3,881
+139
+4% +$10.1K
SIG icon
1177
Signet Jewelers
SIG
$3.56B
$264K ﹤0.01%
3,123
– –
MSGS icon
1178
Madison Square Garden
MSGS
$9.56B
$263K ﹤0.01%
819
– –
MCI
1179
Barings Corporate Investors
MCI
$348M
$263K ﹤0.01%
15,256
– –
CGGO icon
1180
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$262K ﹤0.01%
+7,864
New +$280K
MFG icon
1181
Mizuho Financial
MFG
$120B
$262K ﹤0.01%
33,035
+3,158
+11% +$26.7K
E icon
1182
ENI
E
$72.3B
$262K ﹤0.01%
+4,628
New +$208K
ETW
1183
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$260K ﹤0.01%
29,608
+11,493
+63% +$106K
NFG icon
1184
National Fuel Gas
NFG
$7.69B
$259K ﹤0.01%
2,760
– –
HUBS icon
1185
HubSpot
HUBS
$11.5B
$259K ﹤0.01%
1,062
+148
+16% +$41.5K
ALAB icon
1186
Astera Labs
ALAB
$52B
$258K ﹤0.01%
2,355
-7,316
-76% -$1.04M
GT icon
1187
Goodyear
GT
$2.1B
$258K ﹤0.01%
38,906
– –
MRP
1188
Millrose Properties Inc
MRP
$4.89B
$258K ﹤0.01%
9,205
-63
-0.7% -$1.9K
FND icon
1189
Floor & Decor
FND
$6.14B
$258K ﹤0.01%
5,071
+224
+5% +$14.6K
ARM icon
1190
Arm
ARM
$285B
$257K ﹤0.01%
+1,702
New +$207K
CYTK icon
1191
Cytokinetics
CYTK
$10.9B
$257K ﹤0.01%
3,892
-75
-2% -$4.77K
PJP icon
1192
Invesco Pharmaceuticals ETF
PJP
$360M
$254K ﹤0.01%
2,450
– –
SUSL icon
1193
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$253K ﹤0.01%
+2,224
New +$267K
RARE icon
1194
Ultragenyx Pharmaceutical
RARE
$2.88B
$253K ﹤0.01%
12,058
+2,953
+32% +$66.5K
CWB icon
1195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$253K ﹤0.01%
+2,760
New +$258K
IEUR icon
1196
iShares Core MSCI Europe ETF
IEUR
$8.69B
$252K ﹤0.01%
3,580
-475
-12% -$34.7K
PIPR icon
1197
Piper Sandler
PIPR
$5.16B
$251K ﹤0.01%
3,274
-342
-9% -$28.1K
ESGD icon
1198
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$251K ﹤0.01%
2,620
+134
+5% +$13.3K
FOR icon
1199
Forestar Group
FOR
$1.53B
$248K ﹤0.01%
+10,130
New +$271K
JNK icon
1200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$247K ﹤0.01%
2,580
-958
-27% -$92.8K
46 47
48
49 50

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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.