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CB
Commerce Bank Portfolio holdings
AUM
$22.8B
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+378.34%
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 | |
|---|---|---|---|---|---|---|
1201
Knowles
KN
$3.23B
| $247K | ﹤0.01% |
9,600
| – | – |
|
1202
Qiagen
QGEN
$8.93B
| $245K | ﹤0.01% |
6,125
-600
| -9% | -$28.4K |
|
1203
C3.ai
AI
$1.58B
| $245K | ﹤0.01% |
29,122
+545
| +2% | +$5.85K |
|
1204
Gabelli Dividend & Income Trust
GDV
$2.7B
| $245K | ﹤0.01% |
9,096
| – | – |
|
1205
VanEck Biotech ETF
BBH
$428M
| $244K | ﹤0.01% |
1,300
| – | – |
|
|
B
1206
Barrick Mining
B
$67.3B
| $244K | ﹤0.01% |
+5,990
| New | +$277K |
|
1207
Jazz Pharmaceuticals
JAZZ
$16B
| $244K | ﹤0.01% |
1,292
-133
| -9% | -$23.2K |
|
1208
Allison Transmission
ALSN
$10.2B
| $243K | ﹤0.01% |
+2,080
| New | +$236K |
|
1209
HDFC Bank
HDB
$119B
| $243K | ﹤0.01% |
9,764
-1,058
| -10% | -$32.9K |
|
1210
Alkami Technology
ALKT
$2.22B
| $242K | ﹤0.01% |
15,444
-310
| -2% | -$5.71K |
|
1211
Powell Industries
POWL
$7.43B
| $242K | ﹤0.01% |
+1,341
| New | +$219K |
|
1212
WIX.com
WIX
$3.35B
| $241K | ﹤0.01% |
2,677
+20
| +0.8% | +$1.67K |
|
1213
Rayonier
RYN
$6.54B
| $240K | ﹤0.01% |
+11,649
| New | +$257K |
|
1214
Vitesse Energy
VTS
$682M
| $240K | ﹤0.01% |
13,214
-2
| -0% | -$40 |
|
1215
Suburban Propane Partners
SPH
$1.17B
| $240K | ﹤0.01% |
12,171
| – | – |
|
1216
Miller Industries
MLR
$640M
| $239K | ﹤0.01% |
+5,250
| New | +$224K |
|
1217
Conagra Brands
CAG
$7.39B
| $239K | ﹤0.01% |
15,203
-668
| -4% | -$11.8K |
|
1218
FTAI Aviation
FTAI
$22.2B
| $239K | ﹤0.01% |
+975
| New | +$258K |
|
1219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $238K | ﹤0.01% |
+5,606
| New | +$242K |
|
1220
Spectrum Brands
SPB
$2.09B
| $238K | ﹤0.01% |
+3,226
| New | +$230K |
|
1221
Credo Technology Group
CRDO
$49.6B
| $237K | ﹤0.01% |
2,529
+706
| +39% | +$85.9K |
|
1222
Landstar System
LSTR
$6.4B
| $235K | ﹤0.01% |
1,467
| – | – |
|
1223
SoFi Technologies
SOFI
$23.8B
| $232K | ﹤0.01% |
+14,613
| New | +$308K |
|
1224
EPAM Systems
EPAM
$5.24B
| $232K | ﹤0.01% |
1,710
+175
| +11% | +$29.9K |
|
1225
Vanguard Materials ETF
VAW
$3.05B
| $231K | ﹤0.01% |
+1,025
| New | +$235K |
|
Similar funds
FAM
CAM
BA
CHP
OAG
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.