COMMERCE BANK
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,174 positions
APPLE INC | 3.9M | $869.4M | 5.5% | $51.72 | +326.88% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $735.2M | 4.7% | $127.95 | +189.98% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 4.9M | $536M | 3.4% | $20.63 | +424.10% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.3M | $434.2M | 2.8% | $105.57 | +80.22% | 25 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 2.8M | $427.9M | 2.7% | $71.26 | +116.00% | 25 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 1.2M | $293.9M | 1.9% | $87.10 | +173.33% | 25 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANCSHARES INC | 4.6M | $288.1M | 1.8% | $41.75 | +38.52% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.2M | $279.1M | 1.8% | $76.85 | +60.32% | 25 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 1.4M | $231.7M | 1.5% | $95.34 | +71.39% | 25 qtrssince 2019-Q1 | Increased 48 |
VISA INC | 657,943 | $230.6M | 1.5% | $164.25 | +110.96% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $219.2M | 1.4% | $69.45 | +138.34% | 25 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.8M | $208.4M | 1.3% | $68.98 | +69.36% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 331,278 | $190.9M | 1.2% | $385.25 | +48.89% | 25 qtrssince 2019-Q1 | Increased 58 |
EXXON MOBIL CORP | 1.5M | $183M | 1.2% | $87.12 | +30.64% | 25 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 452,214 | $163.3M | 1.0% | $38.30 | +134.40% | 25 qtrssince 2019-Q1 | Increased 49 |
MCDONALDS CORP | 493,664 | $154.2M | 1.0% | $164.27 | +83.30% | 25 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 893,836 | $148.2M | 0.9% | $118.92 | +34.23% | 25 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 176,376 | $145.7M | 0.9% | $368.66 | +121.69% | 25 qtrssince 2019-Q1 | Increased 46 |
STATE STR SPDR S&P 500 ETF T | 253,761 | $142M | 0.9% | $299.15 | +83.94% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 750,163 | $141.2M | 0.9% | $106.28 | +72.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
COMMERCE BANK manages $15.7B across 1174 positions as of Q1 2025. Top holdings: AAPL (5.5%), MSFT (4.7%), NVDA (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 31 new positions, 34 exits, 376 increased. Top move: META (INCREASED, conviction 58). Portfolio: $15.7B across 1174 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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