COMMERCE BANK
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.9M | $869.4M | 5.5% | $97.17 | +127.20% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $735.2M | 4.7% | $128.72 | +192.70% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.9M | $536M | 3.4% | $113.63 | -3.50% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.3M | $434.2M | 2.8% | $112.89 | +70.72% | 25 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 2.8M | $427.9M | 2.7% | $99.25 | +55.06% | 25 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 1.2M | $293.9M | 1.9% | $87.95 | +170.59% | 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 RUSSELL MIDCAP VALUE INDEX FUND | 2.2M | $279.1M | 1.8% | $77.59 | +59.25% | 25 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $231.7M | 1.5% | $95.34 | +71.39% | 25 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 657,943 | $230.6M | 1.5% | $164.25 | +110.96% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $219.2M | 1.4% | $159.79 | +3.77% | 25 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL MIDCAP GRWTH | 1.8M | $208.4M | 1.3% | $83.42 | +40.59% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 331,278 | $190.9M | 1.2% | $385.39 | +49.32% | 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 RUSSELL 1000 GROWTH INDEX FUND | 452,214 | $163.3M | 1.0% | $38.33 | +134.40% | 25 qtrssince 2019-Q1 | Increased 49 |
MCDONALDS CORP | 493,664 | $154.2M | 1.0% | $167.47 | +80.23% | 25 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 893,836 | $148.2M | 0.9% | $120.74 | +32.62% | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 253,761 | $142M | 0.9% | $300.37 | +83.39% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 750,163 | $141.2M | 0.9% | $107.41 | +71.07% | 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 Rating: 4/5.0.
Active quarter - 30 new positions, 33 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
Top Winners
Top Losers
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
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer