COMMERCE BANK
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,189 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $973.6M | 5.7% | $128.72 | +283.92% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.9M | $800.4M | 4.7% | $97.17 | +110.13% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5M | $795M | 4.7% | $114.38 | +37.90% | 26 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 2.3M | $504M | 3.0% | $113.62 | +96.53% | 26 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 2.6M | $465.6M | 2.7% | $99.25 | +79.59% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $368.3M | 2.2% | $162.74 | +64.92% | 26 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 1.2M | $349.1M | 2.1% | $88.96 | +218.21% | 26 qtrssince 2019-Q1 | Increased 53 |
COMMERCE BANCSHARES INC | 4.7M | $290.9M | 1.7% | $42.38 | +38.19% | 26 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2.1M | $275.9M | 1.6% | $77.59 | +68.06% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 358,173 | $264.4M | 1.6% | $411.45 | +78.04% | 26 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL MIDCAP GRWTH | 1.7M | $238.9M | 1.4% | $83.42 | +64.41% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 667,888 | $237.1M | 1.4% | $167.04 | +110.50% | 26 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 1.3M | $214M | 1.3% | $95.34 | +61.23% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 456,075 | $193.6M | 1.1% | $38.90 | +171.84% | 26 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 1.5M | $166.2M | 1.0% | $87.17 | +22.43% | 26 qtrssince 2019-Q1 | Increased 43 |
MORGAN STANLEY | 1.2M | $165.5M | 1.0% | $50.70 | +169.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 250,972 | $155.1M | 0.9% | $300.37 | +103.55% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 757,671 | $147.2M | 0.9% | $108.24 | +76.99% | 26 qtrssince 2019-Q1 | Increased 43 |
MCDONALDS CORP | 496,268 | $145M | 0.9% | $168.10 | +71.43% | 26 qtrssince 2019-Q1 | Increased 43 |
ELI LILLY & CO | 181,793 | $141.7M | 0.8% | $380.70 | +103.03% | 26 qtrssince 2019-Q1 | Increased 44 |
COMMERCE BANK manages $16.9B across 1189 positions as of Q2 2025. Top holdings: MSFT (5.7%), AAPL (4.7%), NVDA (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 49 new positions, 34 exits, 400 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $16.9B across 1189 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
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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