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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$17B
| $44.5M | 0.22% |
658,477
+13,396
| +2% | +$1.03M |
|
102
CME Group
CME
$89B
| $43.7M | 0.21% |
147,986
-1,409
| -0.9% | -$419K |
|
103
Duke Energy
DUK
$98.3B
| $43.4M | 0.21% |
331,827
+99,057
| +43% | +$12.4M |
|
104
iShares Select Dividend ETF
DVY
$23.8B
| $42.5M | 0.21% |
280,769
+5,202
| +2% | +$786K |
|
105
Altria Group
MO
$122B
| $40.7M | 0.2% |
616,104
+49,660
| +9% | +$3.2M |
|
106
American Express
AXP
$247B
| $40.6M | 0.2% |
134,141
+8,484
| +7% | +$2.84M |
|
107
Danaher
DHR
$145B
| $40M | 0.19% |
211,207
+26,657
| +14% | +$5.68M |
|
108
Palantir
PLTR
$322B
| $40M | 0.19% |
273,736
-69,400
| -20% | -$10.6M |
|
109
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $39.4M | 0.19% |
359,470
+32
| +0% | +$3.74K |
|
110
Linde
LIN
$241B
| $38.9M | 0.19% |
78,463
+56,865
| +263% | +$26.8M |
|
111
Philip Morris
PM
$296B
| $38.6M | 0.19% |
233,310
+40,450
| +21% | +$7.03M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $37.7M | 0.18% |
196,416
+162,398
| +477% | +$32.2M |
|
113
Arch Capital
ACGL
$35B
| $37.6M | 0.18% |
391,601
+18,267
| +5% | +$1.75M |
|
114
Regal Rexnord
RRX
$14.1B
| $36.4M | 0.18% |
194,554
-25,955
| -12% | -$4.82M |
|
115
Chubb
CB
$133B
| $36.3M | 0.18% |
111,496
-5,018
| -4% | -$1.61M |
|
116
Berkshire Hathaway Class A
BRK.A
$1.06T
| $35.9M | 0.17% |
50
+35
| +233% | +$25.8M |
|
117
IBM
IBM
$206B
| $35.4M | 0.17% |
146,142
+9,165
| +7% | +$2.48M |
|
118
Vanguard Growth ETF
VUG
$221B
| $34.5M | 0.17% |
474,510
+110,718
| +30% | +$8.61M |
|
119
Quanta Services
PWR
$94.7B
| $34.3M | 0.17% |
62,400
+53,427
| +595% | +$27.5M |
|
120
Enterprise Products Partners
EPD
$82.2B
| $34.1M | 0.17% |
901,591
+19,083
| +2% | +$675K |
|
121
Wells Fargo
WFC
$267B
| $33.9M | 0.16% |
426,158
+145,258
| +52% | +$12.5M |
|
122
Illinois Tool Works
ITW
$81.4B
| $33.9M | 0.16% |
130,322
+1,101
| +0.9% | +$300K |
|
123
Tapestry
TPR
$29.1B
| $32.9M | 0.16% |
233,293
+50,890
| +28% | +$7.21M |
|
124
iShares National Muni Bond ETF
MUB
$45.5B
| $32.6M | 0.16% |
307,511
+15,096
| +5% | +$1.62M |
|
125
UnitedHealth
UNH
$384B
| $32.5M | 0.16% |
119,986
+51,149
| +74% | +$15.2M |
|
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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.