How many stocks does COMMERCE BANK own?

As of Q4 2025, COMMERCE BANK holds 1,240 positions in their 13F portfolio.

What is COMMERCE BANK's largest holding?

AAPL at 5.7% of portfolio, worth $1B.

What is COMMERCE BANK's total portfolio value?

$18.1B as of Q4 2025, tracked across 1,240 holdings.

Is COMMERCE BANK a hedge fund?

COMMERCE BANK is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does COMMERCE BANK report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has COMMERCE BANK's portfolio changed in Q4 2025?

View COMMERCE BANK's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is COMMERCE BANK's investment strategy?

COMMERCE BANK is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

COMMERCE BANK Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

COMMERCE BANK

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$18.1B

AUM

1,240

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

COMMERCE BANK manages $18.1B across 1240 positions as of Q4 2025. Top holdings: AAPL (5.7%), MSFT (5.2%), NVDA (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 55 new positions, 43 exits, 422 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $18.1B across 1240 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.72%

MSFT5.15%

NVDA4.86%

GOOGL4.51%

AMZN2.94%

AVGO2.37%

JPM2.10%

CBSH1.64%

IWS1.55%

META1.32%

Other1.26%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CRVS13Q held

Corvus Pharmaceuticals, Inc.

Avg $0.85 · $333,600 est. P&L

Est. P&L

+1962.35%

LITE11Q held

Lumentum Holdings Inc.

Avg $55.13 · $6M est. P&L

Est. P&L

+1159.52%

SNDK4Q held

Sandisk Corporation

Avg $49.60 · $6.3M est. P&L

Est. P&L

+1040.04%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings10 of 1240

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc.	3.8M	$1B	5.7%	—	$96.22	+174.12%	28 qtrssince 2019-Q1	Decreased 0
MSFT Microsoft Corporation	1.9M	$933.4M	5.2%	—	$128.72	+213.80%	28 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA Corporation	4.7M	$880.5M	4.9%	—	$114.38	+57.41%	28 qtrssince 2019-Q1	Decreased 0
GOOGL Alphabet Inc.	2.6M	$816.3M	4.5%	—	$99.25	+205.87%	28 qtrssince 2019-Q1	Decreased 0
AMZN Amazon.com, Inc.	2.3M	$533.1M	2.9%	—	$114.66	+82.04%	28 qtrssince 2019-Q1	Increased 54
AVGO Broadcom Inc.	1.2M	$428.5M	2.4%	—	$162.74	+92.85%	28 qtrssince 2019-Q1	Decreased 0
JPM JP Morgan Chase & Co.	1.2M	$380.9M	2.1%	—	$88.96	+237.54%	28 qtrssince 2019-Q1	Decreased 0
CBSH Commerce Bancshares, Inc.	5.7M	$296.3M	1.6%	—	$44.57	+15.79%	28 qtrssince 2019-Q1	Increased 52
IWSETF iShares Russell Mid-cap Value E	2M	$280M	1.5%	—	$77.59	+95.74%	28 qtrssince 2019-Q1	Decreased 0
META Meta Platforms, Inc.	362,363	$239.2M	1.3%	—	$415.12	+57.80%	28 qtrssince 2019-Q1	Increased 48
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