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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+378.34%
AUM
$20.7B
AUM Growth
+$2.54B
Cap. Flow
+$3.24B
Cap. Flow %
15.7%
Top 10 Hldgs %
28.79%
Holding
1,358
New
118
Increased
733
Reduced
374
Closed
48

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$184M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M
4
AAPL icon
Apple
AAPL
+$133M
5
MSFT icon
Microsoft
MSFT
+$97.2M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.9M
2
PTC icon
PTC
PTC
+$27.1M
3
TOST icon
Toast
TOST
+$18.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$17.8M
5
BX icon
Blackstone
BX
+$15.5M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.46T
$1.1B 5.31%
4,322,486
+509,288
+13% +$133M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$897M 4.34%
5,144,377
+423,446
+9% +$77.7M
MSFT icon
3
Microsoft
MSFT
$3.69T
$800M 3.88%
2,162,350
+232,229
+12% +$97.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$775M 3.75%
2,693,855
+85,813
+3% +$27M
AMZN icon
5
Amazon
AMZN
$2.86T
$544M 2.64%
2,614,216
+304,540
+13% +$67.1M
AVGO icon
6
Broadcom
AVGO
$1.99T
$459M 2.22%
1,482,845
+244,782
+20% +$80.5M
JPM icon
7
JPMorgan Chase
JPM
$965B
$397M 1.92%
1,350,694
+168,612
+14% +$51.2M
CBSH icon
8
Commerce Bancshares
CBSH
$8.61B
$345M 1.67%
7,010,289
+1,349,466
+24% +$70.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$326M 1.58%
501,503
+250,856
+100% +$171M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$910B
$306M 1.48%
468,370
+236,095
+102% +$161M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$289M 1.4%
1,980,452
-4,313
-0.2% -$640K
XOM icon
12
ExxonMobil
XOM
$652B
$283M 1.37%
1,669,788
+149,761
+10% +$21.9M
JNJ icon
13
Johnson & Johnson
JNJ
$632B
$238M 1.15%
971,935
+98,000
+11% +$22.8M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$237M 1.15%
414,189
+51,826
+14% +$33.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$226M 1.09%
787,905
+275,208
+54% +$86.5M
MS icon
16
Morgan Stanley
MS
$343B
$212M 1.02%
1,286,011
+126,137
+11% +$21.8M
V icon
17
Visa
V
$682B
$210M 1.02%
695,201
+42,239
+6% +$13.6M
PG icon
18
Procter & Gamble
PG
$335B
$210M 1.01%
1,451,144
+122,860
+9% +$18.6M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$207M 1%
1,617,898
-42,519
-3% -$5.75M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$129B
$198M 0.96%
1,858,304
+44,172
+2% +$5.01M
CAT icon
21
Caterpillar
CAT
$393B
$184M 0.89%
259,482
+48,480
+23% +$33.6M
LLY icon
22
Eli Lilly
LLY
$1.08T
$176M 0.85%
191,230
+15,667
+9% +$15.9M
UPS icon
23
United Parcel Service
UPS
$89.8B
$171M 0.83%
1,742,900
+1,716,778
+6,572% +$184M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.4B
$169M 0.82%
681,630
+229,077
+51% +$59.1M
MCD icon
25
McDonald's
MCD
$193B
$162M 0.78%
520,571
+29,076
+6% +$9.26M
1
2 3 4 5

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CAM
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BA
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CHP
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OAG
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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.