Commerce Bank Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
1351
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| – | – |
-2,542
| Closed | -$303K | – |
|
1352
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| – | – |
-4,083
| Closed | -$204K | – |
|
1353
DELISTED
Telefonica
TEF
| – | – |
-10,807
| Closed | -$43.8K | – |
|
1354
Thor Industries
THO
$3.53B
| – | – |
-2,563
| Closed | -$263K | – |
|
1355
Tetra Tech
TTEK
$8.89B
| – | – |
-9,191
| Closed | -$308K | – |
|
1356
Zillow
Z
$6.93B
| – | – |
-4,626
| Closed | -$316K | – |
|
1357
DELISTED
Dayforce
DAY
| – | – |
-6,033
| Closed | -$417K | – |
|
1358
PACS Group
PACS
$7.43B
| – | – |
-5,400
| Closed | -$207K | – |
|
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.