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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

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

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

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
JLL icon
1251
Jones Lang LaSalle
JLL
$15.3B
$213K ﹤0.01%
701
-824
-54% -$266K
VRP icon
1252
Invesco Variable Rate Preferred ETF
VRP
$3B
$213K ﹤0.01%
8,881
– –
EXE
1253
Expand Energy Corp
EXE
$21.1B
$212K ﹤0.01%
1,933
+90
+5% +$9.61K
SPHR icon
1254
Sphere Entertainment
SPHR
$5.1B
$212K ﹤0.01%
+1,807
New +$189K
VNT icon
1255
Vontier
VNT
$4.27B
$211K ﹤0.01%
5,952
+223
+4% +$8.59K
PCTY icon
1256
Paylocity
PCTY
$6.75B
$211K ﹤0.01%
1,949
-897
-32% -$110K
COPX icon
1257
Global X Copper Miners ETF NEW
COPX
$6.71B
$210K ﹤0.01%
+2,755
New +$228K
FBT icon
1258
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$209K ﹤0.01%
1,040
+40
+4% +$8.27K
AMX icon
1259
America Movil
AMX
$78.9B
$209K ﹤0.01%
+8,189
New +$187K
SHAK icon
1260
Shake Shack
SHAK
$2.34B
$209K ﹤0.01%
+2,358
New +$217K
THG icon
1261
Hanover Insurance
THG
$7.46B
$209K ﹤0.01%
1,203
+28
+2% +$4.87K
CVLT icon
1262
Commault Systems
CVLT
$6.12B
$209K ﹤0.01%
2,677
-80
-3% -$7.59K
CQP icon
1263
Cheniere Energy
CQP
$30.2B
$208K ﹤0.01%
+3,225
New +$193K
VWOB icon
1264
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$207K ﹤0.01%
+3,147
New +$212K
AGO icon
1265
Assured Guaranty
AGO
$3.76B
$206K ﹤0.01%
2,526
– –
DFIS icon
1266
Dimensional International Small Cap ETF
DFIS
$5.81B
$205K ﹤0.01%
6,094
-197
-3% -$6.86K
THC icon
1267
Tenet Healthcare
THC
$16.8B
$205K ﹤0.01%
1,085
+31
+3% +$6.53K
EBC icon
1268
Eastern Bankshares
EBC
$4.94B
$203K ﹤0.01%
+10,387
New +$207K
TPL icon
1269
Texas Pacific Land
TPL
$28.7B
$203K ﹤0.01%
+428
New +$184K
ECO
1270
Okeanis Eco Tankers
ECO
$2.1B
$202K ﹤0.01%
+4,000
New +$176K
XME icon
1271
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$201K ﹤0.01%
+1,864
New +$218K
ATMP icon
1272
iPath Select MLP ETN
ATMP
$636M
$201K ﹤0.01%
+5,848
New +$188K
GAP
1273
The Gap Inc
GAP
$7.33B
$201K ﹤0.01%
8,298
– –
AFRM icon
1274
Affirm
AFRM
$25.5B
$201K ﹤0.01%
4,377
+79
+2% +$4.56K
CBZ icon
1275
CBIZ
CBZ
$2.28B
$200K ﹤0.01%
7,457
-174
-2% -$6.14K
49 50
51
52 53

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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.