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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
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
LW icon
1226
Lamb Weston
LW
$7.39B
$230K ﹤0.01%
5,443
-2,252
-29% -$101K
ALGN icon
1227
Align Technology
ALGN
$12.5B
$228K ﹤0.01%
1,329
-71
-5% -$12.4K
AZTA icon
1228
Azenta
AZTA
$1.49B
$227K ﹤0.01%
10,733
+1,835
+21% +$54.8K
ETG
1229
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$226K ﹤0.01%
11,255
– –
FIVE icon
1230
Five Below
FIVE
$13.4B
$226K ﹤0.01%
+990
New +$207K
AN icon
1231
AutoNation
AN
$6.89B
$225K ﹤0.01%
1,152
+120
+12% +$24.2K
MIDD icon
1232
Middleby
MIDD
$5.29B
$224K ﹤0.01%
1,693
-962
-36% -$146K
JPST icon
1233
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$224K ﹤0.01%
+4,426
New +$224K
HDV
1234
iShares Core High Dividend ETF
HDV
$15.1B
$224K ﹤0.01%
+8,245
New +$219K
DSGX icon
1235
Descartes Systems
DSGX
$6.62B
$223K ﹤0.01%
3,118
-2,268
-42% -$167K
SPTM icon
1236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$223K ﹤0.01%
2,821
– –
DAR icon
1237
Darling Ingredients
DAR
$10.4B
$221K ﹤0.01%
+3,577
New +$176K
AEM icon
1238
Agnico Eagle Mines
AEM
$91.3B
$221K ﹤0.01%
1,089
-426
-28% -$88.7K
DRLL icon
1239
Strive US Energy ETF
DRLL
$302M
$219K ﹤0.01%
+5,553
New +$189K
CORT icon
1240
Corcept Therapeutics
CORT
$11.9B
$219K ﹤0.01%
+5,426
New +$203K
SNY icon
1241
Sanofi
SNY
$105B
$217K ﹤0.01%
4,512
-1,539
-25% -$71.8K
PSKY
1242
Paramount Skydance Corp
PSKY
$11.2B
$217K ﹤0.01%
24,048
-36,699
-60% -$401K
EQPT
1243
EquipmentShare.com Inc
EQPT
$5.4B
$216K ﹤0.01%
+10,600
New +$303K
SNDR icon
1244
Schneider National
SNDR
$6.37B
$216K ﹤0.01%
8,182
-6,939
-46% -$192K
SCHV
1245
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$216K ﹤0.01%
7,071
– –
CHE icon
1246
Chemed
CHE
$7.02B
$215K ﹤0.01%
569
-132
-19% -$56.5K
BAM icon
1247
Brookfield Asset Management
BAM
$89.2B
$214K ﹤0.01%
+4,814
New +$235K
NOBL icon
1248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$214K ﹤0.01%
+4,034
New +$221K
SPXX icon
1249
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$213K ﹤0.01%
+13,283
New +$233K
CG icon
1250
Carlyle Group
CG
$18.3B
$213K ﹤0.01%
4,411
-750
-15% -$41.4K
48 49
50
51 52

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.