COMMERCE BANK
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,310 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.3M | $1.1B | 5.3% | $115.57 | +119.21% | 29 qtrssince 2019-Q1 | Increased 70 |
NVIDIA CORP | 5.1M | $897.2M | 4.3% | $119.79 | +50.31% | 29 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 2.2M | $800.4M | 3.9% | $158.28 | +155.20% | 29 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 2.7M | $774.6M | 3.8% | $105.76 | +187.04% | 29 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 2.6M | $544.5M | 2.6% | $125.62 | +66.16% | 29 qtrssince 2019-Q1 | Increased 61 |
BROADCOM INC | 1.5M | $459M | 2.2% | $187.68 | +67.22% | 29 qtrssince 2019-Q1 | Increased 64 |
JPMORGAN CHASE & CO | 1.4M | $397.3M | 1.9% | $115.33 | +160.34% | 29 qtrssince 2019-Q1 | Increased 56 |
COMMERCE BANCSHARES INC | 7M | $344.9M | 1.7% | $45.93 | +12.38% | 29 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 501,503 | $326.1M | 1.6% | $492.62 | +38.10% | 29 qtrssince 2019-Q1 | Increased 79 |
ISHARES CORE S&P 500 ETF | 468,370 | $305.9M | 1.5% | $494.08 | +38.31% | 29 qtrssince 2019-Q1 | Increased 79 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2M | $288.6M | 1.4% | $77.59 | +95.74% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.7M | $283.3M | 1.4% | $93.01 | +63.25% | 29 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 971,935 | $237.6M | 1.2% | $133.45 | +84.91% | 29 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 414,189 | $237M | 1.1% | $445.15 | +47.16% | 29 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL C | 787,905 | $226M | 1.1% | $168.40 | +80.26% | 29 qtrssince 2019-Q1 | Increased 68 |
MORGAN STANLEY | 1.3M | $211.6M | 1.0% | $61.70 | +163.85% | 29 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 695,201 | $210.1M | 1.0% | $175.18 | +71.86% | 29 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO/THE | 1.5M | $209.6M | 1.0% | $99.32 | +43.27% | 29 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL MIDCAP GRWTH | 1.6M | $207.3M | 1.0% | $83.42 | +62.44% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 464,576 | $198.1M | 1.0% | $41.49 | +156.69% | 29 qtrssince 2019-Q1 | Increased 44 |
COMMERCE BANK manages $20.7B across 1310 positions as of Q1 2026. Top holdings: AAPL (5.3%), NVDA (4.3%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 120 new positions, 50 exits, 733 increased. Top move: SPY (INCREASED, conviction 79). Portfolio: $20.7B across 1310 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer