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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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$87.9B
| $18.5M | 0.09% |
93,077
+46,462
| +100% | +$10.8M |
|
177
Medtronic
MDT
$106B
| $18.3M | 0.09% |
211,410
+80,961
| +62% | +$7.76M |
|
178
Hilton Worldwide
HLT
$73.1B
| $18.3M | 0.09% |
60,138
+22,524
| +60% | +$6.83M |
|
179
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
| $18.2M | 0.09% |
239,780
+98,490
| +70% | +$7.72M |
|
180
Intuitive Surgical
ISRG
$122B
| $18.1M | 0.09% |
39,273
+23,321
| +146% | +$11.8M |
|
181
iShares Semiconductor ETF
SOXX
$43.4B
| $18.1M | 0.09% |
55,026
+41
| +0.1% | +$14K |
|
182
ESCO Technologies
ESE
$8.25B
| $17.6M | 0.09% |
62,691
-266
| -0.4% | -$67.1K |
|
183
Analog Devices
ADI
$183B
| $17.6M | 0.09% |
55,219
+28,264
| +105% | +$8.99M |
|
184
Omnicom Group
OMC
$23.3B
| $17.2M | 0.08% |
227,886
-3,938
| -2% | -$305K |
|
185
Corning
GLW
$133B
| $17.1M | 0.08% |
125,943
+45,348
| +56% | +$5.47M |
|
186
Bristol-Myers Squibb
BMY
$124B
| $17.1M | 0.08% |
281,810
+32,127
| +13% | +$1.87M |
|
187
Rockwell Automation
ROK
$51.4B
| $17M | 0.08% |
47,503
-216
| -0.5% | -$85.2K |
|
188
ASML
ASML
$671B
| $16.7M | 0.08% |
12,653
+8,444
| +201% | +$11.6M |
|
189
Progressive
PGR
$121B
| $16.7M | 0.08% |
84,182
+49,796
| +145% | +$10.3M |
|
190
US Bancorp
USB
$98.4B
| $16.4M | 0.08% |
315,571
+42,635
| +16% | +$2.34M |
|
191
Diamondback Energy
FANG
$55B
| $16.4M | 0.08% |
82,684
+73,630
| +813% | +$12.5M |
|
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $16.3M | 0.08% |
35,145
+418
| +1% | +$202K |
|
193
ConocoPhillips
COP
$140B
| $16.2M | 0.08% |
122,527
+4,513
| +4% | +$500K |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $16.1M | 0.08% |
+220,712
| New | +$16.4M |
|
195
iShares S&P 500 Value ETF
IVE
$48.8B
| $16.1M | 0.08% |
76,408
+66,220
| +650% | +$14.3M |
|
196
Cheniere Energy
LNG
$55B
| $15.8M | 0.08% |
55,711
-8,973
| -14% | -$2.07M |
|
|
197
PTC
PTC
$14.4B
| $15.8M | 0.08% |
110,562
-171,218
| -61% | -$27.1M |
|
198
Lam Research
LRCX
$392B
| $15.5M | 0.08% |
72,575
+7,108
| +11% | +$1.59M |
|
199
Brookfield Renewable
BEP
$9.63B
| $15.3M | 0.07% |
468,575
| – | – |
|
200
Southern Company
SO
$107B
| $15.2M | 0.07% |
157,243
-2,505
| -2% | -$232K |
|
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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.