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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
(+14%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,358
New
118
Increased
733
Reduced
374
Closed
48
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$7.99B
| $32.4M | 0.16% |
394,142
+9,978
| +3% | +$1.07M |
|
127
Mondelez International
MDLZ
$78.3B
| $31.7M | 0.15% |
549,523
+6,849
| +1% | +$397K |
|
128
ServiceNow
NOW
$106B
| $31.4M | 0.15% |
300,777
-117,562
| -28% | -$13.8M |
|
129
Keysight
KEYS
$54B
| $29.7M | 0.14% |
105,271
+25,695
| +32% | +$6.44M |
|
130
AT&T
T
$152B
| $29.7M | 0.14% |
1,022,813
-517,440
| -34% | -$13.8M |
|
131
GE Aerospace
GE
$364B
| $29.1M | 0.14% |
102,545
+51,075
| +99% | +$16.1M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29.1M | 0.14% |
233,862
+168,049
| +255% | +$21.3M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$28B
| $28.5M | 0.14% |
502,152
+307,918
| +159% | +$18.1M |
|
134
Verizon
VZ
$182B
| $28.5M | 0.14% |
566,901
+3,710
| +0.7% | +$172K |
|
135
Cardinal Health
CAH
$53.5B
| $27.7M | 0.13% |
131,156
+94,059
| +254% | +$20.3M |
|
136
Applovin
APP
$143B
| $27M | 0.13% |
67,946
+20,724
| +44% | +$10M |
|
137
Elevance Health
ELV
$80.9B
| $26.8M | 0.13% |
91,457
+34,748
| +61% | +$11.4M |
|
138
iShares US Technology ETF
IYW
$24B
| $26.5M | 0.13% |
146,065
-1,016
| -0.7% | -$196K |
|
139
O'Reilly Automotive
ORLY
$71.3B
| $26M | 0.13% |
282,017
-900
| -0.3% | -$84.4K |
|
140
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $25.8M | 0.13% |
275,471
-13,936
| -5% | -$1.34M |
|
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $25.6M | 0.12% |
844,875
+25,487
| +3% | +$798K |
|
|
GRMN
142
Garmin
GRMN
$48.1B
| $25.6M | 0.12% |
110,334
-6,156
| -5% | -$1.38M |
|
143
Nasdaq
NDAQ
$51.8B
| $25.3M | 0.12% |
298,344
-13,007
| -4% | -$1.17M |
|
144
AutoZone
AZO
$49.7B
| $25.1M | 0.12% |
7,431
-304
| -4% | -$1.09M |
|
145
Celsius Holdings
CELH
$7.41B
| $25M | 0.12% |
703,352
-45,598
| -6% | -$2.16M |
|
146
Qualcomm
QCOM
$181B
| $24.7M | 0.12% |
191,981
+77,990
| +68% | +$11.4M |
|
147
iShares Gold Trust
IAU
$62.4B
| $24.7M | 0.12% |
279,622
+108,723
| +64% | +$9.97M |
|
148
Citigroup
C
$217B
| $24.6M | 0.12% |
216,558
+22,593
| +12% | +$2.57M |
|
|
EAGL
149
Eagle Capital Select Equity ETF
EAGL
$4.4B
| $24.5M | 0.12% |
806,994
+23,764
| +3% | +$760K |
|
150
General Dynamics
GD
$99.7B
| $23.8M | 0.12% |
69,400
+4,357
| +7% | +$1.55M |
|
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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.