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Commerce Bank Portfolio holdings
AUM
$22.8B
Turnover
9.93%
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
+373.83%
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
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
6.2
years
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 | Miscellaneous | 22.06% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$19.7B
| $44.5M | 0.22% |
658,477
+13,396
| +2% | +$1.03M |
2024 Q2
7 quarters
|
|
102
CME Group
CME
$105B
| $43.7M | 0.21% |
147,986
-1,409
| -0.9% | -$419K |
2013 Q2
51 quarters
|
|
103
Duke Energy
DUK
$94.7B
| $43.4M | 0.21% |
331,827
+99,057
| +43% | +$12.4M |
2013 Q2
51 quarters
|
|
104
iShares Select Dividend ETF
DVY
$23.2B
| $42.5M | 0.21% |
280,769
+5,202
| +2% | +$786K |
2013 Q2
51 quarters
|
|
105
Altria Group
MO
$125B
| $40.7M | 0.2% |
616,104
+49,660
| +9% | +$3.2M |
2013 Q2
51 quarters
|
|
106
American Express
AXP
$212B
| $40.6M | 0.2% |
134,141
+8,484
| +7% | +$2.84M |
2013 Q2
51 quarters
|
|
107
Danaher
DHR
$161B
| $40M | 0.19% |
211,207
+26,657
| +14% | +$5.68M |
2013 Q2
51 quarters
|
|
108
Palantir
PLTR
$446B
| $40M | 0.19% |
273,736
-69,400
| -20% | -$10.6M |
2021 Q3
18 quarters
|
|
109
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $39.4M | 0.19% |
359,470
+32
| +0% | +$3.74K |
2020 Q2
23 quarters
|
|
110
Linde
LIN
$229B
| $38.9M | 0.19% |
78,463
+56,865
| +263% | +$26.8M |
2018 Q4
29 quarters
|
|
111
Philip Morris
PM
$320B
| $38.6M | 0.19% |
233,310
+40,450
| +21% | +$7.03M |
2013 Q2
51 quarters
|
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $37.7M | 0.18% |
196,416
+162,398
| +477% | +$32.2M |
2022 Q3
14 quarters
|
|
113
Arch Capital
ACGL
$34.5B
| $37.6M | 0.18% |
391,601
+18,267
| +5% | +$1.75M |
2020 Q4
21 quarters
|
|
114
Regal Rexnord
RRX
$10.2B
| $36.4M | 0.18% |
194,554
-25,955
| -12% | -$4.82M |
2020 Q2
23 quarters
|
|
115
Chubb
CB
$138B
| $36.3M | 0.18% |
111,496
-5,018
| -4% | -$1.61M |
2013 Q2
51 quarters
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.13T
| $35.9M | 0.17% |
50
+35
| +233% | +$25.8M |
2013 Q2
51 quarters
|
|
117
IBM
IBM
$218B
| $35.4M | 0.17% |
146,142
+9,165
| +7% | +$2.48M |
2013 Q2
51 quarters
|
|
118
Vanguard Morningstar Growth ETF
VUG
$227B
| $34.5M | 0.17% |
474,510
+110,718
| +30% | +$8.61M |
2013 Q2
51 quarters
|
|
119
Quanta Services
PWR
$95B
| $34.3M | 0.17% |
62,400
+53,427
| +595% | +$27.5M |
2020 Q2
23 quarters
|
|
120
Enterprise Products Partners
EPD
$79B
| $34.1M | 0.17% |
901,591
+19,083
| +2% | +$675K |
2025 Q1
4 quarters
|
|
121
Wells Fargo
WFC
$250B
| $33.9M | 0.16% |
426,158
+145,258
| +52% | +$12.5M |
2013 Q2
51 quarters
|
|
122
Illinois Tool Works
ITW
$77.6B
| $33.9M | 0.16% |
130,322
+1,101
| +0.9% | +$300K |
2013 Q2
51 quarters
|
|
123
Tapestry
TPR
$23.8B
| $32.9M | 0.16% |
233,293
+50,890
| +28% | +$7.21M |
2020 Q4
21 quarters
|
|
124
iShares National Muni Bond ETF
MUB
$49.2B
| $32.6M | 0.16% |
307,511
+15,096
| +5% | +$1.62M |
2015 Q1
44 quarters
|
|
125
UnitedHealth
UNH
$361B
| $32.5M | 0.16% |
119,986
+51,149
| +74% | +$15.2M |
2013 Q2
51 quarters
|
|
Similar funds
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 Miscellaneous and Financials.
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.