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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
INSP icon
1326
Inspire Medical Systems
INSP
$1.46B
– –
-3,888
Closed -$359K
INVH icon
1327
Invitation Homes
INVH
$17.9B
– –
-7,962
Closed -$221K
LAD icon
1328
Lithia Motors
LAD
$7.65B
– –
-916
Closed -$304K
LEU icon
1329
Centrus Energy
LEU
$3.07B
– –
-1,022
Closed -$248K
LZB icon
1330
La-Z-Boy
LZB
$1.6B
– –
-5,679
Closed -$212K
MHK icon
1331
Mohawk Industries
MHK
$6.8B
– –
-1,881
Closed -$206K
MMLP icon
1332
Martin Midstream Partners
MMLP
$95.1M
– –
-10,844
Closed -$28.3K
MSOS icon
1333
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-26,000
Closed -$123K
NEOG icon
1334
Neogen
NEOG
$2.24B
– –
-29,262
Closed -$205K
NGL icon
1335
NGL Energy Partners
NGL
$1.89B
– –
-19,221
Closed -$192K
OLED icon
1336
Universal Display
OLED
$3.75B
– –
-2,225
Closed -$260K
ONON icon
1337
On Holding
ONON
$12.4B
– –
-40,157
Closed -$1.87M
PAYC icon
1338
Paycom
PAYC
$6.9B
– –
-1,401
Closed -$223K
PBW icon
1339
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-7,929
Closed -$242K
PRI icon
1340
Primerica
PRI
$9.68B
– –
-1,196
Closed -$309K
PXLW icon
1341
Pixelworks
PXLW
$35.6M
– –
-10,734
Closed -$68.3K
QRVO icon
1342
Qorvo
QRVO
$7.54B
– –
-2,452
Closed -$207K
RACE icon
1343
Ferrari
RACE
$66.3B
– –
-571
Closed -$211K
RELX icon
1344
RELX
RELX
$58.9B
– –
-8,732
Closed -$353K
ROKU icon
1345
Roku
ROKU
$21.4B
– –
-1,920
Closed -$208K
SCMB icon
1346
Schwab Municipal Bond ETF
SCMB
$3.97B
– –
-11,340
Closed -$292K
SE icon
1347
Sea Limited
SE
$63.7B
– –
-1,795
Closed -$229K
SLGN icon
1348
Silgan Holdings
SLGN
$4.99B
– –
-13,660
Closed -$551K
SLQT icon
1349
SelectQuote
SLQT
$127M
– –
-12,641
Closed -$17.8K
SMCI icon
1350
Super Micro Computer
SMCI
$15.6B
– –
-61,847
Closed -$1.81M
51 52 53
54
55

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SC
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VARA
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ATO
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MIC
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SLAM
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EWA
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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.