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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
+373.83%
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
Avg Time Held
26.2 quarters
Top 10 Avg Time Held
21.3 quarters
Top 20 Avg Time Held
24.6 quarters

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 Miscellaneous 22.06%
3 Financials 11.01%
4 Industrials 10.35%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$1.1B 5.31%
4,322,486
+509,288
+13% +$133M
2013 Q2
51 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$897M 4.34%
5,144,377
+423,446
+9% +$77.7M
2016 Q1
40 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$800M 3.88%
2,162,350
+232,229
+12% +$97.2M
2013 Q2
51 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$775M 3.75%
2,693,855
+85,813
+3% +$27M
2015 Q4
41 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$544M 2.64%
2,614,216
+304,540
+13% +$67.1M
2013 Q2
51 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$459M 2.22%
1,482,845
+244,782
+20% +$80.5M
2014 Q3
46 quarters
JPM icon
7
JPMorgan Chase
JPM
$885B
$397M 1.92%
1,350,694
+168,612
+14% +$51.2M
2013 Q2
51 quarters
CBSH icon
8
Commerce Bancshares
CBSH
$7.8B
$345M 1.67%
7,010,289
+1,349,466
+24% +$70.1M
2013 Q2
51 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$326M 1.58%
501,503
+250,856
+100% +$171M
2013 Q2
51 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$306M 1.48%
468,370
+236,095
+102% +$161M
2013 Q2
51 quarters
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$289M 1.4%
1,980,452
-4,313
-0.2% -$640K
2013 Q2
51 quarters
XOM icon
12
ExxonMobil
XOM
$695B
$283M 1.37%
1,669,788
+149,761
+10% +$21.9M
2013 Q2
51 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$630B
$238M 1.15%
971,935
+98,000
+11% +$22.8M
2013 Q2
51 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$237M 1.15%
414,189
+51,826
+14% +$33.2M
2013 Q2
51 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.25T
$226M 1.09%
787,905
+275,208
+54% +$86.5M
2013 Q2
51 quarters
MS icon
16
Morgan Stanley
MS
$298B
$212M 1.02%
1,286,011
+126,137
+11% +$21.8M
2013 Q2
51 quarters
V icon
17
Visa
V
$724B
$210M 1.02%
695,201
+42,239
+6% +$13.6M
2013 Q2
51 quarters
PG icon
18
Procter & Gamble
PG
$351B
$210M 1.01%
1,451,144
+122,860
+9% +$18.6M
2013 Q2
51 quarters
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$207M 1%
1,617,898
-42,519
-3% -$5.75M
2013 Q2
51 quarters
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$130B
$198M 0.96%
1,858,304
+44,172
+2% +$5.01M
2013 Q2
51 quarters
CAT icon
21
Caterpillar
CAT
$368B
$184M 0.89%
259,482
+48,480
+23% +$33.6M
2013 Q2
51 quarters
LLY icon
22
Eli Lilly
LLY
$1.05T
$176M 0.85%
191,230
+15,667
+9% +$15.9M
2013 Q2
51 quarters
UPS icon
23
United Parcel Service
UPS
$80.5B
$171M 0.83%
1,742,900
+1,716,778
+6,572% +$184M
2013 Q2
51 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$78.5B
$169M 0.82%
681,630
+229,077
+51% +$59.1M
2013 Q2
51 quarters
MCD icon
25
McDonald's
MCD
$166B
$162M 0.78%
520,571
+29,076
+6% +$9.26M
2013 Q2
51 quarters
1
2 3 4 5

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EIM
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GT
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SOMRS
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CLGM
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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 Miscellaneous and Financials.

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.