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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $15.1M | 0.07% |
182,445
+118,391
| +185% | +$9.91M |
|
202
BP
BP
$108B
| $15M | 0.07% |
319,432
+259,099
| +429% | +$10.2M |
|
203
Freeport-McMoran
FCX
$83.9B
| $14.8M | 0.07% |
252,340
-13,025
| -5% | -$787K |
|
204
Aflac
AFL
$63.5B
| $14.7M | 0.07% |
134,165
-1,864
| -1% | -$207K |
|
205
EOG Resources
EOG
$74.5B
| $14.7M | 0.07% |
101,546
+81,077
| +396% | +$9.84M |
|
206
Royal Caribbean
RCL
$77B
| $14.6M | 0.07% |
53,181
-10,499
| -16% | -$3.13M |
|
207
Amphenol
APH
$186B
| $14.6M | 0.07% |
115,247
-2,159
| -2% | -$304K |
|
208
Broadridge
BR
$17.3B
| $14.5M | 0.07% |
89,549
+38,000
| +74% | +$7.22M |
|
209
Oneok
OKE
$58.9B
| $14.5M | 0.07% |
160,383
-893
| -0.6% | -$73.5K |
|
210
Vanguard Real Estate ETF
VNQ
$39.6B
| $14.3M | 0.07% |
161,275
+4,528
| +3% | +$415K |
|
211
Constellation Energy
CEG
$90.1B
| $14.2M | 0.07% |
50,843
+11,205
| +28% | +$3.41M |
|
212
Packaging Corp of America
PKG
$20.8B
| $14.2M | 0.07% |
66,723
-2,226
| -3% | -$496K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $13.9M | 0.07% |
53,970
+4,519
| +9% | +$1.24M |
|
214
Micron Technology
MU
$959B
| $13.8M | 0.07% |
40,839
+3,829
| +10% | +$1.5M |
|
215
KKR & Co
KKR
$90.6B
| $13.6M | 0.07% |
146,724
+132,662
| +943% | +$14M |
|
216
Public Storage
PSA
$55.8B
| $13.5M | 0.07% |
49,769
-3,093
| -6% | -$887K |
|
217
First Trust Value Line Dividend Fund
FVD
$8.27B
| $13.4M | 0.06% |
285,016
+1,293
| +0.5% | +$62.1K |
|
|
218
First Citizens BancShares
FCNCA
$24.6B
| $13.1M | 0.06% |
6,946
-8,879
| -56% | -$17.8M |
|
219
Valvoline
VVV
$5.1B
| $13.1M | 0.06% |
388,432
-352,600
| -48% | -$12.2M |
|
220
Hubbell
HUBB
$25.8B
| $13.1M | 0.06% |
26,636
+22,754
| +586% | +$11.2M |
|
221
Starbucks
SBUX
$120B
| $13M | 0.06% |
145,095
+38,519
| +36% | +$3.64M |
|
222
Rollins
ROL
$21.7B
| $13M | 0.06% |
243,382
+130,237
| +115% | +$7.75M |
|
223
Xcel Energy
XEL
$49.2B
| $12.8M | 0.06% |
160,880
+7,140
| +5% | +$560K |
|
224
Sysco
SYY
$39.1B
| $12.7M | 0.06% |
177,399
+2,811
| +2% | +$232K |
|
225
Arthur J. Gallagher & Co
AJG
$65.2B
| $12.6M | 0.06% |
58,062
+38,235
| +193% | +$8.83M |
|
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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.