COMMERCE BANK
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,332 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.3M | $1.2B | 5.4% | $115.57 | +171.22% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.2M | $1B | 4.5% | $119.92 | +74.83% | 30 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 2.7M | $953.7M | 4.2% | $105.76 | +223.37% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $810.3M | 3.6% | $154.79 | +220.67% | 30 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 2.6M | $623M | 2.7% | $125.62 | +107.19% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.4M | $542.9M | 2.4% | $186.37 | +90.80% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $424.8M | 1.9% | $115.33 | +209.10% | 30 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 496,436 | $370.7M | 1.6% | $492.62 | +55.51% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 476,427 | $356.8M | 1.6% | $498.39 | +54.43% | 30 qtrssince 2019-Q1 | Increased 50 |
COMMERCE BANCSHARES INC | 5.5M | $316M | 1.4% | $45.02 | +29.93% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1.9M | $314.8M | 1.4% | $77.59 | +121.82% | 30 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 270,388 | $287.9M | 1.3% | $434.17 | +89.31% | 30 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 777,110 | $274.6M | 1.2% | $168.40 | +101.36% | 30 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 1.2M | $255M | 1.1% | $61.70 | +246.98% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 990,481 | $251.6M | 1.1% | $133.59 | +102.11% | 30 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 196,251 | $235.4M | 1.0% | $448.99 | +164.91% | 30 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 684,312 | $234.8M | 1.0% | $175.18 | +119.15% | 30 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.7M | $226.7M | 1.0% | $93.01 | +70.08% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.8M | $224.2M | 1.0% | $102.90 | +18.32% | 30 qtrssince 2019-Q1 | Increased 70 |
ISHARES RUSSELL MIDCAP GRWTH | 1.5M | $223.1M | 1.0% | $83.42 | +70.79% | 30 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANK manages $22.8B across 1332 positions as of Q2 2026. Top holdings: AAPL (5.4%), NVDA (4.5%), GOOGL (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 83 new positions, 61 exits, 402 increased. Top move: IWF (INCREASED, conviction 70). Portfolio: $22.8B across 1332 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR