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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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$140B
| $23.6M | 0.11% |
178,826
-6,724
| -4% | -$898K |
|
152
TSMC
TSM
$2.07T
| $23.3M | 0.11% |
68,841
+15,843
| +30% | +$5.45M |
|
153
Republic Services
RSG
$68.4B
| $23.3M | 0.11% |
106,201
-52,425
| -33% | -$11.5M |
|
154
Advanced Micro Devices
AMD
$808B
| $23.1M | 0.11% |
113,756
+8,947
| +9% | +$1.91M |
|
155
Vanguard Mid-Cap ETF
VO
$106B
| $23.1M | 0.11% |
321,612
+124,352
| +63% | +$9.24M |
|
|
156
Blackstone
BX
$155B
| $22.7M | 0.11% |
197,584
-118,931
| -38% | -$15.5M |
|
157
Automatic Data Processing
ADP
$102B
| $22.3M | 0.11% |
109,881
-653
| -0.6% | -$150K |
|
158
CrowdStrike
CRWD
$207B
| $21.8M | 0.11% |
223,216
-56,384
| -20% | -$5.97M |
|
159
iShares US Treasury Bond ETF
GOVT
$43.7B
| $21.7M | 0.11% |
947,519
-425,171
| -31% | -$9.8M |
|
160
Applied Materials
AMAT
$421B
| $21.6M | 0.1% |
63,096
+20,732
| +49% | +$6.97M |
|
161
Adobe
ADBE
$94.3B
| $21.1M | 0.1% |
86,692
+6,428
| +8% | +$1.78M |
|
162
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $20.7M | 0.1% |
123,761
+28,562
| +30% | +$4.88M |
|
163
Knight Transportation
KNX
$12.5B
| $20.4M | 0.1% |
354,770
+348,566
| +5,618% | +$20M |
|
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $20.3M | 0.1% |
409,939
+108,805
| +36% | +$5.45M |
|
165
KLA
KLAC
$278B
| $19.9M | 0.1% |
135,140
+13,920
| +11% | +$2.04M |
|
166
Ameren
AEE
$30.9B
| $19.8M | 0.1% |
180,146
-639
| -0.4% | -$68.3K |
|
167
Shell
SHEL
$242B
| $19.8M | 0.1% |
212,562
+169,721
| +396% | +$13.7M |
|
168
Arista Networks
ANET
$212B
| $19.2M | 0.09% |
156,534
+18,688
| +14% | +$2.5M |
|
169
Intercontinental Exchange
ICE
$79B
| $19.2M | 0.09% |
122,106
+96,670
| +380% | +$15.8M |
|
170
iShares US Basic Materials ETF
IYM
$1.18B
| $19M | 0.09% |
107,989
-3,185
| -3% | -$557K |
|
171
Ametek
AME
$54.3B
| $18.9M | 0.09% |
88,353
-1,200
| -1% | -$267K |
|
172
Vanguard Value ETF
VTV
$186B
| $18.9M | 0.09% |
96,096
+20,672
| +27% | +$4.14M |
|
173
iShares S&P 500 Growth ETF
IVW
$73.1B
| $18.7M | 0.09% |
164,927
+109,344
| +197% | +$13.2M |
|
174
Marvell Technology
MRVL
$169B
| $18.6M | 0.09% |
187,762
+156,347
| +498% | +$13.1M |
|
175
iShares Core US Aggregate Bond ETF
AGG
$139B
| $18.5M | 0.09% |
186,115
+39,686
| +27% | +$3.97M |
|
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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.