COMMERCE BANKCOMMERCE BANK

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,310 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

4.3M$1.1B5.3%$115.96+171.93%
29 qtrssince 2019-Q1
Increased
70

NVIDIA CORPORATION

5.1M$897.2M4.3%$119.79+76.11%
29 qtrssince 2019-Q1
Increased
64

MICROSOFT CORP

2.2M$800.4M3.9%$158.28+143.30%
29 qtrssince 2019-Q1
Increased
65

ALPHABET INC

2.7M$774.6M3.8%$105.76+237.72%
29 qtrssince 2019-Q1
Increased
60

AMAZON COM INC

2.6M$544.5M2.6%$125.62+95.30%
29 qtrssince 2019-Q1
Increased
61

BROADCOM INC

1.5M$459M2.2%$187.68+113.11%
29 qtrssince 2019-Q1
Increased
64

JPMORGAN CHASE & CO

1.4M$397.3M1.9%$115.33+191.74%
29 qtrssince 2019-Q1
Increased
56

COMMERCE BANCSHARES INC

7M$344.9M1.7%$45.93+27.09%
29 qtrssince 2019-Q1
Increased
59
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

501,503$326.1M1.6%$492.62+53.25%
29 qtrssince 2019-Q1
Increased
79
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

468,370$305.9M1.5%$494.08+53.44%
29 qtrssince 2019-Q1
Increased
79
IWSIWS
ETF

ISHARES TR

2M$288.6M1.4%$77.59+113.22%
29 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

1.7M$283.3M1.4%$93.01+49.32%
29 qtrssince 2019-Q1
Increased
53

JOHNSON & JOHNSON

971,935$237.6M1.2%$133.45+92.57%
29 qtrssince 2019-Q1
Increased
54

META PLATFORMS INC

414,189$237M1.1%$445.15+50.33%
29 qtrssince 2019-Q1
Increased
55

ALPHABET INC

787,905$226M1.1%$168.40+110.82%
29 qtrssince 2019-Q1
Increased
68

MORGAN STANLEY

1.3M$211.6M1.0%$62.43+256.05%
29 qtrssince 2019-Q1
Increased
54

VISA INC

695,201$210.1M1.0%$177.05+97.10%
29 qtrssince 2019-Q1
Increased
51

PROCTER & GAMBLE CO

1.5M$209.6M1.0%$102.16+43.93%
29 qtrssince 2019-Q1
Increased
53
IWPIWP
ETF

iShares Trust RUS MD CP GR ETF

1.6M$207.3M1.0%$83.42+70.89%
29 qtrssince 2019-Q1
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

464,576$198.1M1.0%$166.72-25.65%
29 qtrssince 2019-Q1
Increased
44
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$20.7B
AUM
1,310
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
-1%Q4'24$16.2B-3%Q1'25$15.7B+8%Q2'25$16.9B+6%Q3'25$18B+1%Q4'25$18.1B+14%Q1'26$20.7B
Activity profile
$ moved · Q1'26
New3%Increased84%Decreased13%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.2 years
<1Q6%1-4Q5%1-2Y4%2Y+85%

COMMERCE BANK manages $20.7B across 1310 positions as of Q1 2026. Top holdings: AAPL (5.3%), NVDA (4.3%), MSFT (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 120 new positions, 50 exits, 733 increased. Top move: SPY (INCREASED, conviction 79). Portfolio: $20.7B across 1310 positions.

Top holdings by portfolio weight

Total AUM$21B
AAPL5.31%
NVDA4.34%
MSFT3.88%
GOOGL3.75%
AMZN2.64%
AVGO2.22%
JPM1.92%
CBSH1.67%
SPY1.58%
IVV1.48%
Other1.40%

Portfolio allocation by GICS sector

Sectors11
Technology22.31%
Unknown22.09%
Financial Services11.01%
Industrials10.35%
Communication Services7.89%
Healthcare7.45%
Consumer Cyclical6.98%
Consumer Defensive4.63%
Energy3.63%
Utilities2.19%
Other1.47%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record70
Conviction39
Concentration43
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AEPAMERICAN ELEC PWR CO INC
Q3 2024 Q1 2026+257,473 shares+$53.6M
7Q
COFCAPITAL ONE FINL CORP
Q3 2024 Q1 2026+97,584 shares+$32.2M
7Q
CCLCARNIVAL CORP
Q3 2024 Q1 2026+26,236 shares+$825,409

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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