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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
BBD icon
1301
Banco Bradesco
BBD
$37.4B
$84.5K ﹤0.01%
23,138
+1,314
+6% +$4.98K
ADT icon
1302
ADT
ADT
$5.13B
$75.3K ﹤0.01%
11,456
– –
RES icon
1303
RPC Inc
RES
$1.31B
$74.7K ﹤0.01%
10,552
– –
BTE icon
1304
Baytex Energy
BTE
$2.98B
$67.1K ﹤0.01%
15,003
-5,000
-25% -$18.4K
UWMC icon
1305
UWM Holdings
UWMC
$685M
$51.8K ﹤0.01%
14,301
– –
CBUS icon
1306
Cibus
CBUS
$137M
$40.6K ﹤0.01%
+20,500
New +$52.8K
ORBS
1307
Eightco Holdings
ORBS
$224M
$23.7K ﹤0.01%
+25,419
New +$32.5K
CHRS icon
1308
Coherus Oncology
CHRS
$216M
$16.9K ﹤0.01%
+10,000
New +$17.8K
TNYA icon
1309
Tenaya Therapeutics
TNYA
$177M
$10.4K ﹤0.01%
15,000
– –
HCWC
1310
Healthy Choice Wellness
HCWC
$5.08M
$2.83K ﹤0.01%
+11,371
New +$3.27K
ACWX icon
1311
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-8,013
Closed -$538K
ADC icon
1312
Agree Realty
ADC
$9.74B
– –
-5,824
Closed -$420K
AYI icon
1313
Acuity Brands
AYI
$9.99B
– –
-790
Closed -$284K
BDJ icon
1314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-13,946
Closed -$132K
BEPC icon
1315
Brookfield Renewable
BEPC
$6.18B
– –
-5,894
Closed -$226K
BRCC icon
1316
BRC Inc
BRCC
$133M
– –
-12,309
Closed -$13.7K
BXMX
1317
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-15,819
Closed -$233K
CADE
1318
DELISTED
Cadence Bank
CADE
– –
-9,077
Closed -$389K
CMA
1319
DELISTED
Comerica
CMA
– –
-12,003
Closed -$1.04M
CRVS icon
1320
Corvus Pharmaceuticals
CRVS
$1.25B
– –
-20,000
Closed -$154K
DOCS icon
1321
Doximity
DOCS
$3.87B
– –
-4,912
Closed -$218K
EMLC icon
1322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-12,347
Closed -$319K
ERTH icon
1323
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-4,401
Closed -$208K
EXAS
1324
DELISTED
Exact Sciences
EXAS
– –
-13,924
Closed -$1.41M
GBTC icon
1325
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-4,311
Closed -$295K
51 52
53
54 55

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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.