COMMERCE BANKCOMMERCE BANK

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,332 positions

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Activity:

APPLE INC

4.3M$1.2B5.4%$75.47+352.17%
30 qtrssince 2019-Q1
Decreased
0

NVIDIA CORP

5.2M$1B4.5%$35.68+540.47%
30 qtrssince 2019-Q1
Increased
58

ALPHABET INC-CL A

2.7M$953.7M4.2%$78.13+352.78%
30 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

2.2M$810.3M3.6%$154.79+251.09%
30 qtrssince 2019-Q1
Increased
58

AMAZON.COM INC

2.6M$623M2.7%$119.17+116.99%
30 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

1.4M$542.9M2.4%$112.38+217.96%
30 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.3M$424.8M1.9%$113.49+192.04%
30 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

SS SPDR S&P 500 ETF TRUST-US

496,436$370.7M1.6%$475.36+63.67%
30 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

476,427$356.8M1.6%$480.40+62.69%
30 qtrssince 2019-Q1
Increased
50

COMMERCE BANCSHARES INC

5.5M$316M1.4%$45.02+20.58%
30 qtrssince 2019-Q1
Decreased
0
IWSIWS
ETF

ISHARES TR

1.9M$314.8M1.4%$76.85+115.27%
30 qtrssince 2019-Q1
Decreased
0

CATERPILLAR INC

270,388$287.9M1.3%$434.17+77.99%
30 qtrssince 2019-Q1
Increased
51

ALPHABET INC-CL C

777,110$274.6M1.2%$138.97+151.50%
30 qtrssince 2019-Q1
Decreased
0

MORGAN STANLEY

1.2M$255M1.1%$61.70+202.50%
30 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

990,481$251.6M1.1%$133.59+86.10%
30 qtrssince 2019-Q1
Increased
49

ELI LILLY & CO

196,251$235.4M1.0%$448.99+159.81%
30 qtrssince 2019-Q1
Increased
50

VISA INC-CLASS A SHARES

684,312$234.8M1.0%$175.18+126.09%
30 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

1.7M$226.7M1.0%$93.01+87.17%
30 qtrssince 2019-Q1
Decreased
0
IWFIWF
ETF

ISHARES RUSSELL 1000 GROWTH

1.8M$224.2M1.0%$41.46+206.64%
30 qtrssince 2019-Q1
Increased
70
IWPIWP
ETF

iShares Russell Mid-Cap Growth ETF

1.5M$223.1M1.0%$68.98+103.61%
30 qtrssince 2019-Q1
Decreased
0
$22.8B
AUM
1,332
Positions
Q2 2026
Filing
HI score · 2.5/5
Quarterly 13F Value Change
-3%Q1'25$15.7B+8%Q2'25$16.9B+6%Q3'25$18B+1%Q4'25$18.1B+14%Q1'26$20.7B+10%Q2'26$22.8B
Activity profile
$ moved · Q2'26
New4%Increased42%Decreased51%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.3 years
<1Q4%1-4Q9%1-2Y4%2Y+82%

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.

Q2 2026 Summary

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

Total AUM$23B
AAPL5.43%
NVDA4.53%
GOOGL4.19%
MSFT3.56%
AMZN2.73%
AVGO2.38%
JPM1.86%
SPY1.63%
IVV1.57%
CBSH1.39%
Other1.38%

Portfolio allocation by GICS sector

Sectors11
Technology24.43%
Unknown23.32%
Financial Services10.57%
Industrials10.16%
Communication Services7.67%
Healthcare7.19%
Consumer Cyclical6.43%
Consumer Defensive4.09%
Energy2.84%
Utilities1.98%
Other1.33%

Behavioral investing profile

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Steady Compounder- primarily Technology, Unknown, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L71
Conviction38
Concentration44
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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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
7Q
AEPAEPAMERICAN ELEC PWR CO INC
Q4 2024 → Q2 2026+263,107 shares+$52.2M
7Q
QQQQQQINVESCO QQQ TR
Q4 2024 → Q2 2026+67,485 shares+$60.6M
7Q
SHYSHYISHARES TR
Q4 2024 → Q2 2026+20,777 shares+$1.7M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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